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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $11.96M | +3.01% | +88.47% |
| Q1 FY2025Period end 2025-03-31 | $11.61M | +37.50% | +184.99% |
| Q4 FY2024Period end 2024-12-31 | $8.44M | +60.00% | +2477.69% |
| Q3 FY2024Period end 2024-09-30 | $5.28M | -16.84% | +1138.27% |
| Q2 FY2024Period end 2024-06-30 | $6.35M | +55.77% | +762.82% |
| Q1 FY2024Period end 2024-03-31 | $4.07M | +1143.67% | +123.55% |
| Q4 FY2023Period end 2023-12-31 | $327.60K | -23.14% | -88.29% |
| Q3 FY2023Period end 2023-09-30 | $426.22K | -42.05% | N/A |
| Q2 FY2023Period end 2023-06-30 | $735.53K | -59.64% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.82M | -34.85% | +2774.59% |
| Q4 FY2022Period end 2022-12-31 | $2.80M | N/A | +4312.07% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $63.40K | 0.00% | -90.60% |
| Q4 FY2021Period end 2021-12-31 | $63.40K | 0.00% | -91.86% |
| Q3 FY2021Period end 2021-09-30 | $63.40K | -85.53% | -96.39% |
| Q2 FY2021Period end 2021-06-30 | $438.23K | -35.01% | -59.08% |
| Q1 FY2021Period end 2021-03-31 | $674.27K | -13.46% | +12.30% |
| Q4 FY2020Period end 2020-12-31 | $779.13K | -55.58% | -4.37% |
| Q3 FY2020Period end 2020-09-30 | $1.75M | +63.79% | +142.74% |
| Q2 FY2020Period end 2020-06-30 | $1.07M | +78.36% | +296.24% |
| Q1 FY2020Period end 2020-03-31 | $600.42K | -26.30% | +39.96% |
| Q4 FY2019Period end 2019-12-31 | $814.73K | +12.74% | +229.30% |
| Q3 FY2019Period end 2019-09-30 | $722.65K | +167.37% | N/A |
| Q2 FY2019Period end 2019-06-30 | $270.28K | -37.00% | +328.35% |
| Q1 FY2019Period end 2019-03-31 | $429.01K | +73.40% | N/A |
| Q4 FY2018Period end 2018-12-31 | $247.42K | N/A | +47.73% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $63.10K | N/A | -14.78% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $167.48K | +116.57% | -18.84% |
| Q3 FY2017Period end 2017-09-30 | $77.33K | +4.44% | -63.88% |
| Q2 FY2017Period end 2017-06-30 | $74.04K | +196.17% | -25.96% |
| Q1 FY2017Period end 2017-03-31 | $25.00K | -87.89% | -75.00% |
| Q4 FY2016Period end 2016-12-31 | $206.37K | -3.62% | +106.36% |
| Q3 FY2016Period end 2016-09-30 | $214.12K | +114.12% | +101.09% |
| Q2 FY2016Period end 2016-06-30 | $100.00K | 0.00% | +1.54% |
| Q1 FY2016Period end 2016-03-31 | $100.00K | 0.00% | +8.76% |
| Q4 FY2015Period end 2015-12-31 | $100.00K | -6.08% | +267.65% |
| Q3 FY2015Period end 2015-09-30 | $106.48K | +8.11% | +58.45% |
| Q2 FY2015Period end 2015-06-30 | $98.49K | +7.12% | N/A |
| Q1 FY2015Period end 2015-03-31 | $91.94K | +238.03% | +226.04% |
| Q4 FY2014Period end 2014-12-31 | $27.20K | -59.52% | -32.34% |
| Q3 FY2014Period end 2014-09-30 | $67.20K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $23.20K | -17.73% | N/A |
| Q1 FY2014Period end 2014-03-31 | $28.20K | -29.85% | N/A |
| Q4 FY2013Period end 2013-12-31 | $40.20K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.20K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
