The latest quarterly short-term debt is $0. 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
N/A
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $71.66K | -59.57% | N/A |
| Q2 FY2024Period end 2024-06-30 | $177.26K | -36.83% | N/A |
| Q1 FY2024Period end 2024-03-31 | $280.61K | -26.50% | N/A |
| Q4 FY2023Period end 2023-12-31 | $381.78K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $248.91K | 0.00% | +485.20% |
| Q3 FY2021Period end 2021-09-30 | $248.91K | N/A | +485.20% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $994.79K | +2238.81% | +189.46% |
| Q4 FY2020Period end 2020-12-31 | $42.53K | 0.00% | -56.78% |
| Q3 FY2020Period end 2020-09-30 | $42.53K | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $42.53K | -87.62% | N/A |
| Q1 FY2020Period end 2020-03-31 | $343.67K | +249.19% | N/A |
| Q4 FY2019Period end 2019-12-31 | $98.42K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $233.73K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $444.52K | -3.36% | N/A |
| Q4 FY2017Period end 2017-12-31 | $459.96K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
