The latest quarterly short-term debt is N/A. 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): unavailable. No verified value is available for this quarter. Last available: Q3 FY2026 (2026-03-31), $1.34 Million.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q3 FY2026 (2026-03-31), $1.34M.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $1.34M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $773.00K | N/A | N/A |
| Q4 FY2025Period end 2025-05-25 | $3.44M | +344.63% | +264.48% |
| Q3 FY2025Period end 2025-02-23 | $773.00K | 0.00% | 0.00% |
| Q2 FY2025Period end 2024-11-24 | $773.00K | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-08-25 | $773.00K | -18.03% | 0.00% |
| Q4 FY2024Period end 2024-05-26 | $943.00K | +21.99% | N/A |
| Q3 FY2024Period end 2024-02-25 | $773.00K | 0.00% | N/A |
| Q2 FY2024Period end 2023-11-26 | $773.00K | 0.00% | -99.47% |
| Q1 FY2024Period end 2023-08-27 | $773.00K | N/A | -98.34% |
| Q4 FY2023Period end 2023-05-28 | $580.00K | N/A | -99.58% |
| Q3 FY2023Period end 2023-02-26 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2022-11-27 | $146.95M | +214.65% | +249.89% |
| Q1 FY2023Period end 2022-08-28 | $46.70M | -66.20% | +45.95% |
| Q4 FY2022Period end 2022-05-29 | $138.18M | +246.31% | +376.48% |
| Q3 FY2022Period end 2022-02-28 | $39.90M | -5.00% | -2.68% |
| Q2 FY2022Period end 2021-11-30 | $42.00M | +31.25% | -52.38% |
| Q1 FY2022Period end 2021-08-31 | $32.00M | +10.34% | -60.01% |
| Q4 FY2021Period end 2021-05-31 | $29.00M | -29.27% | -67.40% |
| Q3 FY2021Period end 2021-02-28 | $41.00M | -53.51% | -41.61% |
| Q2 FY2021Period end 2020-11-30 | $88.19M | +10.20% | +20.44% |
| Q1 FY2021Period end 2020-08-31 | $80.03M | -10.04% | -0.45% |
| Q4 FY2020Period end 2020-05-31 | $88.95M | +26.67% | +43.96% |
| Q3 FY2020Period end 2020-02-29 | $70.22M | -4.10% | +30.55% |
| Q2 FY2020Period end 2019-11-30 | $73.22M | -8.92% | +55.99% |
| Q1 FY2020Period end 2019-08-31 | $80.39M | +30.10% | +82.96% |
| Q4 FY2019Period end 2019-05-31 | $61.79M | +14.87% | +93.46% |
| Q3 FY2019Period end 2019-02-28 | $53.79M | +14.60% | +217.54% |
| Q2 FY2019Period end 2018-11-30 | $46.94M | +6.83% | +214.19% |
| Q1 FY2019Period end 2018-08-31 | $43.94M | +37.57% | +184.59% |
| Q4 FY2018Period end 2018-05-31 | $31.94M | +88.55% | +302.27% |
| Q3 FY2018Period end 2018-02-28 | $16.94M | +13.39% | +242.91% |
| Q2 FY2018Period end 2017-11-30 | $14.94M | -3.24% | +131.99% |
| Q1 FY2018Period end 2017-08-31 | $15.44M | +94.46% | +94.70% |
| Q4 FY2017Period end 2017-05-31 | $7.94M | +60.73% | -30.19% |
| Q3 FY2017Period end 2017-02-28 | $4.94M | -23.29% | -42.20% |
| Q2 FY2017Period end 2016-11-30 | $6.44M | -18.79% | -52.39% |
| Q1 FY2017Period end 2016-08-31 | $7.93M | -30.27% | +3.66% |
| Q4 FY2016Period end 2016-05-31 | $11.37M | +33.08% | +36.15% |
| Q3 FY2016Period end 2016-02-29 | $8.55M | -36.82% | -49.41% |
| Q2 FY2016Period end 2015-11-30 | $13.53M | +76.82% | +7.71% |
| Q1 FY2016Period end 2015-08-31 | $7.65M | -8.42% | +9.29% |
| Q4 FY2015Period end 2015-05-31 | $8.35M | -50.55% | +37.95% |
| Q3 FY2015Period end 2015-02-28 | $16.89M | +34.51% | +177.66% |
| Q2 FY2015Period end 2014-11-30 | $12.56M | +79.41% | +77.29% |
| Q1 FY2015Period end 2014-08-31 | $7.00M | +15.61% | -0.16% |
| Q4 FY2014Period end 2014-05-31 | $6.05M | -0.48% | -39.04% |
| Q3 FY2014Period end 2014-02-28 | $6.08M | -14.12% | -44.93% |
| Q2 FY2014Period end 2013-11-30 | $7.08M | +1.04% | -51.26% |
| Q1 FY2014Period end 2013-08-31 | $7.01M | -29.42% | -51.69% |
| Q4 FY2013Period end 2013-05-31 | $9.93M | -10.08% | -46.82% |
| Q3 FY2013Period end 2013-02-28 | $11.05M | -24.00% | +155.13% |
| Q2 FY2013Period end 2012-11-30 | $14.54M | +0.16% | +235.68% |
| Q1 FY2013Period end 2012-08-31 | $14.51M | -22.30% | +235.15% |
| Q4 FY2012Period end 2012-05-31 | $18.68M | +331.36% | +331.36% |
| Q3 FY2012Period end 2012-02-29 | $4.33M | 0.00% | +0.02% |
| Q2 FY2012Period end 2011-11-30 | $4.33M | 0.00% | +0.02% |
| Q1 FY2012Period end 2011-08-31 | $4.33M | 0.00% | +0.02% |
| Q4 FY2011Period end 2011-05-31 | $4.33M | +0.02% | -4.22% |
| Q3 FY2011Period end 2011-02-28 | $4.33M | 0.00% | N/A |
| Q2 FY2011Period end 2010-11-30 | $4.33M | 0.00% | N/A |
| Q1 FY2011Period end 2010-08-31 | $4.33M | -4.25% | N/A |
| Q4 FY2010Period end 2010-05-31 | $4.52M | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $86.00K | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $82.00K | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $156.00K | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $28.00K | N/A | -98.61% |
| Q3 FY2007Period end 2007-02-28 | $34.00K | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $39.00K | N/A | -99.48% |
| Q1 FY2007Period end 2006-08-31 | $45.00K | -97.77% | N/A |
| Q4 FY2006Period end 2006-05-31 | $2.02M | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $155.00K | -97.92% | -89.04% |
| Q2 FY2006Period end 2005-11-30 | $7.47M | N/A | +24.78% |
| Q1 FY2006Period end 2005-08-31 | $139.00K | N/A | -98.12% |
| Q4 FY2005Period end 2005-05-31 | $548.00K | -61.24% | -91.97% |
| Q3 FY2005Period end 2005-02-28 | $1.41M | -76.37% | -82.16% |
| Q2 FY2005Period end 2004-11-30 | $5.99M | -18.85% | -59.93% |
| Q1 FY2005Period end 2004-08-31 | $7.38M | +8.11% | -21.17% |
| Q4 FY2004Period end 2004-05-31 | $6.82M | -13.91% | N/A |
| Q3 FY2004Period end 2004-02-29 | $7.92M | -46.95% | N/A |
| Q2 FY2004Period end 2003-11-30 | $14.94M | +59.68% | N/A |
| Q1 FY2004Period end 2003-08-31 | $9.36M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $10.30M | -0.81% | N/A |
| Q3 FY2003Period end 2003-01-31 | $10.39M | -15.47% | N/A |
| Q2 FY2003Period end 2002-10-31 | $12.29M | +56.31% | N/A |
| Q1 FY2003Period end 2002-07-31 | $7.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
