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
12
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 | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $312.00K | -25.18% | -29.89% |
| Q4 FY2024Period end 2024-12-31 | $417.00K | -9.15% | -0.71% |
| Q3 FY2024Period end 2024-09-30 | $459.00K | -3.37% | +1.77% |
| Q2 FY2024Period end 2024-06-30 | $475.00K | +6.74% | N/A |
| Q1 FY2024Period end 2024-03-31 | $445.00K | +5.95% | N/A |
| Q4 FY2023Period end 2023-12-31 | $420.00K | -6.87% | N/A |
| Q3 FY2023Period end 2023-09-30 | $451.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
