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. $203.12M prior quarter
69
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 | $203.12M | +1.72% | +6239.67% |
| Q4 FY2025Period end 2025-12-31 | $199.68M | +0.09% | N/A |
| Q3 FY2025Period end 2025-09-30 | $199.51M | +0.09% | +6187.61% |
| Q2 FY2025Period end 2025-06-30 | $199.33M | +6121.35% | +6213.97% |
| Q1 FY2025Period end 2025-03-31 | $3.20M | N/A | -98.40% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $3.17M | +0.51% | -98.41% |
| Q2 FY2024Period end 2024-06-30 | $3.16M | -98.42% | -98.41% |
| Q1 FY2024Period end 2024-03-31 | $199.80M | +0.12% | +6387.01% |
| Q4 FY2023Period end 2023-12-31 | $199.56M | +0.12% | N/A |
| Q3 FY2023Period end 2023-09-30 | $199.32M | +0.12% | +6435.11% |
| Q2 FY2023Period end 2023-06-30 | $199.08M | +6363.73% | +6393.25% |
| Q1 FY2023Period end 2023-03-31 | $3.08M | N/A | -97.45% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $3.05M | -0.52% | -97.42% |
| Q2 FY2022Period end 2022-06-30 | $3.07M | -97.46% | -97.28% |
| Q1 FY2022Period end 2022-03-31 | $120.58M | +3.19% | +3735.27% |
| Q4 FY2021Period end 2021-12-31 | $116.86M | -0.96% | +3635.87% |
| Q3 FY2021Period end 2021-09-30 | $117.99M | +4.55% | +3691.42% |
| Q2 FY2021Period end 2021-06-30 | $112.85M | +3489.44% | +4223.83% |
| Q1 FY2021Period end 2021-03-31 | $3.14M | +0.51% | +67.59% |
| Q4 FY2020Period end 2020-12-31 | $3.13M | +0.51% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.11M | +19.23% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.61M | +39.13% | -94.65% |
| Q1 FY2020Period end 2020-03-31 | $1.88M | N/A | -95.92% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $48.80M | +6.17% | +96.28% |
| Q1 FY2019Period end 2019-03-31 | $45.96M | -3.35% | +284.35% |
| Q4 FY2018Period end 2018-12-31 | $47.55M | +21.34% | N/A |
| Q3 FY2018Period end 2018-09-30 | $39.19M | +57.64% | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.86M | +107.90% | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.96M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $11.93M | -66.16% | -40.71% |
| Q2 FY2016Period end 2016-06-30 | $35.26M | +24.85% | +100.67% |
| Q1 FY2016Period end 2016-03-31 | $28.24M | +13.13% | +113.84% |
| Q4 FY2015Period end 2015-12-31 | $24.96M | +24.07% | +121.74% |
| Q3 FY2015Period end 2015-09-30 | $20.12M | +14.51% | +115.27% |
| Q2 FY2015Period end 2015-06-30 | $17.57M | +33.04% | +167.16% |
| Q1 FY2015Period end 2015-03-31 | $13.21M | +17.31% | +201.46% |
| Q4 FY2014Period end 2014-12-31 | $11.26M | +20.45% | N/A |
| Q3 FY2014Period end 2014-09-30 | $9.35M | +42.12% | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.58M | +50.13% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.38M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $227.00K | N/A | -84.08% |
| Q2 FY2010Period end 2010-06-30 | $1.02M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.31M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $936.00K | -34.36% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.43M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $943.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
