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. $50.22M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $50.22M | -14.01% | +33.48% |
| Q4 FY2025Period end 2025-12-31 | $58.41M | +3.41% | +224.19% |
| Q3 FY2025Period end 2025-09-30 | $56.48M | +27.95% | N/A |
| Q2 FY2025Period end 2025-06-30 | $44.14M | +17.32% | N/A |
| Q1 FY2025Period end 2025-03-31 | $37.63M | +108.84% | N/A |
| Q4 FY2024Period end 2024-12-31 | $18.02M | N/A | +588.95% |
| 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 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.62M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.11M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $5.59M | 0.00% | +30.09% |
| Q2 FY2020Period end 2020-06-30 | $5.59M | 0.00% | +96.98% |
| Q1 FY2020Period end 2020-03-31 | $5.59M | -0.00% | +504.18% |
| Q4 FY2019Period end 2019-12-31 | $5.59M | +30.09% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.29M | +51.42% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.84M | +206.71% | -57.65% |
| Q1 FY2019Period end 2019-03-31 | $924.50K | N/A | -83.05% |
| Q4 FY2018Period end 2018-12-31 | $316.91K | N/A | -97.97% |
| Q3 FY2018Period end 2018-09-30 | $293.27K | -95.62% | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.69M | +22.76% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.45M | -65.06% | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.61M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
