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. $5.81M prior quarter
74
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 | $5.81M | +4.99% | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.53M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $46.26M | +2.00% | +2284.48% |
| Q2 FY2023Period end 2023-06-30 | $45.35M | +2.01% | +1210.40% |
| Q1 FY2023Period end 2023-03-31 | $44.46M | +2.03% | +1996.09% |
| Q4 FY2022Period end 2022-12-31 | $43.57M | +2145.98% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.94M | -43.95% | -14.12% |
| Q2 FY2022Period end 2022-06-30 | $3.46M | +63.18% | -7.19% |
| Q1 FY2022Period end 2022-03-31 | $2.12M | N/A | +40.46% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $2.26M | -39.42% | +48.13% |
| Q2 FY2021Period end 2021-06-30 | $3.73M | +146.95% | +8.40% |
| Q1 FY2021Period end 2021-03-31 | $1.51M | -57.46% | +1.34% |
| Q4 FY2020Period end 2020-12-31 | $3.55M | +132.79% | +14.11% |
| Q3 FY2020Period end 2020-09-30 | $1.52M | -55.67% | +4.96% |
| Q2 FY2020Period end 2020-06-30 | $3.44M | +130.87% | +52.55% |
| Q1 FY2020Period end 2020-03-31 | $1.49M | -52.11% | +57.01% |
| Q4 FY2019Period end 2019-12-31 | $3.11M | +114.11% | +477.18% |
| Q3 FY2019Period end 2019-09-30 | $1.45M | -35.57% | +500.41% |
| Q2 FY2019Period end 2019-06-30 | $2.25M | +137.62% | +1152.78% |
| Q1 FY2019Period end 2019-03-31 | $949.00K | +76.07% | +418.58% |
| Q4 FY2018Period end 2018-12-31 | $539.00K | +122.73% | +202.81% |
| Q3 FY2018Period end 2018-09-30 | $242.00K | +34.44% | +38.29% |
| Q2 FY2018Period end 2018-06-30 | $180.00K | -1.64% | +4.05% |
| Q1 FY2018Period end 2018-03-31 | $183.00K | +2.81% | +7.02% |
| Q4 FY2017Period end 2017-12-31 | $178.00K | +1.71% | N/A |
| Q3 FY2017Period end 2017-09-30 | $175.00K | +1.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $173.00K | +1.17% | N/A |
| Q1 FY2017Period end 2017-03-31 | $171.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $166.00K | +0.61% | -94.33% |
| Q2 FY2016Period end 2016-06-30 | $165.00K | -90.15% | -93.75% |
| Q1 FY2016Period end 2016-03-31 | $1.68M | -17.57% | +987.66% |
| Q4 FY2015Period end 2015-12-31 | $2.03M | -30.65% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.93M | +11.07% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.64M | +1612.99% | N/A |
| Q1 FY2015Period end 2015-03-31 | $154.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $145.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $134.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $110.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $108.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $107.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $105.00K | 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 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
