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
56
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.12M | 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% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $4.44M | 0.00% | -0.11% |
| Q1 FY2023Period end 2023-03-31 | $4.44M | 0.00% | +19.30% |
| Q4 FY2022Period end 2022-12-31 | $4.44M | 0.00% | +68.91% |
| Q3 FY2022Period end 2022-09-30 | $4.44M | -0.11% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.45M | +19.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.73M | +41.58% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.63M | N/A | +1005.46% |
| Q3 FY2021Period end 2021-09-30 | $52.00K | N/A | -83.85% |
| Q2 FY2021Period end 2021-06-30 | $61.00K | N/A | -85.85% |
| Q1 FY2021Period end 2021-03-31 | $127.00K | -46.64% | -72.69% |
| Q4 FY2020Period end 2020-12-31 | $238.00K | -26.09% | -51.33% |
| Q3 FY2020Period end 2020-09-30 | $322.00K | -25.29% | -79.05% |
| Q2 FY2020Period end 2020-06-30 | $431.00K | -7.31% | -70.07% |
| Q1 FY2020Period end 2020-03-31 | $465.00K | -4.91% | -67.51% |
| Q4 FY2019Period end 2019-12-31 | $489.00K | -68.18% | +8.19% |
| Q3 FY2019Period end 2019-09-30 | $1.54M | +6.74% | +162.74% |
| Q2 FY2019Period end 2019-06-30 | $1.44M | +0.63% | +144.90% |
| Q1 FY2019Period end 2019-03-31 | $1.43M | +216.59% | +134.98% |
| Q4 FY2018Period end 2018-12-31 | $452.00K | -22.74% | -26.38% |
| Q3 FY2018Period end 2018-09-30 | $585.00K | -0.51% | -2.82% |
| Q2 FY2018Period end 2018-06-30 | $588.00K | -3.45% | +7.89% |
| Q1 FY2018Period end 2018-03-31 | $609.00K | -0.81% | +39.36% |
| Q4 FY2017Period end 2017-12-31 | $614.00K | +1.99% | +49.03% |
| Q3 FY2017Period end 2017-09-30 | $602.00K | +10.46% | +44.71% |
| Q2 FY2017Period end 2017-06-30 | $545.00K | +24.71% | +39.03% |
| Q1 FY2017Period end 2017-03-31 | $437.00K | +6.07% | +128.80% |
| Q4 FY2016Period end 2016-12-31 | $412.00K | -0.96% | N/A |
| Q3 FY2016Period end 2016-09-30 | $416.00K | +6.12% | -94.60% |
| Q2 FY2016Period end 2016-06-30 | $392.00K | +105.24% | -95.05% |
| Q1 FY2016Period end 2016-03-31 | $191.00K | N/A | -97.42% |
| Q4 FY2015Period end 2015-12-31 | $37.00K | -99.52% | -99.51% |
| Q3 FY2015Period end 2015-09-30 | $7.71M | -2.70% | -5.81% |
| Q2 FY2015Period end 2015-06-30 | $7.92M | +6.92% | -9.93% |
| Q1 FY2015Period end 2015-03-31 | $7.41M | -1.08% | -14.60% |
| Q4 FY2014Period end 2014-12-31 | $7.49M | -8.48% | -14.06% |
| Q3 FY2014Period end 2014-09-30 | $8.19M | -6.96% | +44.68% |
| Q2 FY2014Period end 2014-06-30 | $8.80M | +1.38% | +58.98% |
| Q1 FY2014Period end 2014-03-31 | $8.68M | -0.46% | +57.95% |
| Q4 FY2013Period end 2013-12-31 | $8.72M | +54.08% | +62.35% |
| Q3 FY2013Period end 2013-09-30 | $5.66M | +2.24% | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.53M | +0.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.49M | +2.31% | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.37M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
