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. $884.00K prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $884.00K | -90.48% | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.29M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $518.51M | +9.98% | +72.79% |
| Q1 FY2023Period end 2023-03-31 | $471.48M | +9.16% | +57.36% |
| Q4 FY2022Period end 2022-12-31 | $431.90M | N/A | +44.33% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $300.08M | +0.16% | N/A |
| Q1 FY2022Period end 2022-03-31 | $299.61M | +0.13% | +5131.57% |
| Q4 FY2021Period end 2021-12-31 | $299.24M | +4050.87% | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.21M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $5.73M | N/A | +62.01% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.09M | -12.50% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.54M | -10.80% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.96M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $618.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$182.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | −$187.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | −$192.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | −$197.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$203.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | −$228.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | −$235.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $265.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
