The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $626.08K prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $626.08K | -1.77% | -80.82% |
| Q4 FY2025Period end 2025-12-31 | $637.35K | -3.14% | +4.32% |
| Q3 FY2025Period end 2025-09-30 | $658.00K | -3.77% | +3.96% |
| Q2 FY2025Period end 2025-06-30 | $683.76K | -79.05% | +10.77% |
| Q1 FY2025Period end 2025-03-31 | $3.26M | +434.18% | +421.37% |
| Q4 FY2024Period end 2024-12-31 | $610.97K | -3.47% | -6.35% |
| Q3 FY2024Period end 2024-09-30 | $632.91K | +2.53% | +1.96% |
| Q2 FY2024Period end 2024-06-30 | $617.28K | -1.39% | -4.04% |
| Q1 FY2024Period end 2024-03-31 | $625.98K | -4.05% | -37.31% |
| Q4 FY2023Period end 2023-12-31 | $652.42K | +5.11% | +0.02% |
| Q3 FY2023Period end 2023-09-30 | $620.73K | -3.51% | -87.45% |
| Q2 FY2023Period end 2023-06-30 | $643.29K | -35.58% | -85.02% |
| Q1 FY2023Period end 2023-03-31 | $998.57K | +53.08% | -77.97% |
| Q4 FY2022Period end 2022-12-31 | $652.32K | -86.81% | -87.49% |
| Q3 FY2022Period end 2022-09-30 | $4.95M | +15.19% | +59.14% |
| Q2 FY2022Period end 2022-06-30 | $4.29M | -5.23% | +330.25% |
| Q1 FY2022Period end 2022-03-31 | $4.53M | -13.10% | +285.80% |
| Q4 FY2021Period end 2021-12-31 | $5.21M | +67.75% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.11M | +211.43% | N/A |
| Q2 FY2021Period end 2021-06-30 | $998.20K | -15.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.17M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.96K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
