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. $280.25K prior quarter
50
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 | $280.25K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $191.64K | 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 | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | 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 | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $2.00M | 0.00% | +20.75% |
| Q2 FY2021Period end 2021-06-30 | $2.00M | 0.00% | +65.02% |
| Q1 FY2021Period end 2021-03-31 | $2.00M | -26.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.73M | +64.70% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.66M | +36.66% | +65.63% |
| Q2 FY2020Period end 2020-06-30 | $1.21M | N/A | +21.20% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $1.00M | 0.00% | +900.00% |
| Q2 FY2019Period end 2019-06-30 | $1.00M | 0.00% | +900.00% |
| Q1 FY2019Period end 2019-03-31 | $1.00M | -9.09% | +900.00% |
| Q4 FY2018Period end 2018-12-31 | $1.10M | +1000.00% | +1000.00% |
| Q3 FY2018Period end 2018-09-30 | $100.00K | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $100.00K | 0.00% | -40.48% |
| Q4 FY2017Period end 2017-12-31 | $100.00K | 0.00% | -69.83% |
| Q3 FY2017Period end 2017-09-30 | $100.00K | 0.00% | -69.83% |
| Q2 FY2017Period end 2017-06-30 | $100.00K | -40.48% | -81.83% |
| Q1 FY2017Period end 2017-03-31 | $168.00K | -49.32% | -63.59% |
| Q4 FY2016Period end 2016-12-31 | $331.50K | 0.00% | -26.63% |
| Q3 FY2016Period end 2016-09-30 | $331.50K | -39.77% | -28.99% |
| Q2 FY2016Period end 2016-06-30 | $550.40K | +19.30% | +14.81% |
| Q1 FY2016Period end 2016-03-31 | $461.35K | +2.10% | +301.17% |
| Q4 FY2015Period end 2015-12-31 | $451.85K | -3.21% | N/A |
| Q3 FY2015Period end 2015-09-30 | $466.85K | -2.62% | N/A |
| Q2 FY2015Period end 2015-06-30 | $479.40K | +316.87% | N/A |
| Q1 FY2015Period end 2015-03-31 | $115.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
