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
43
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 | $6.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $56.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $140.00K | N/A | -97.85% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $359.00K | -94.49% | -99.36% |
| Q3 FY2024Period end 2024-09-30 | $6.52M | -54.56% | -85.30% |
| Q2 FY2024Period end 2024-06-30 | $14.34M | -60.99% | -72.78% |
| Q1 FY2024Period end 2024-03-31 | $36.77M | -34.96% | -44.12% |
| Q4 FY2023Period end 2023-12-31 | $56.53M | +27.54% | -25.26% |
| Q3 FY2023Period end 2023-09-30 | $44.33M | -15.89% | -37.30% |
| Q2 FY2023Period end 2023-06-30 | $52.70M | -19.91% | +30.02% |
| Q1 FY2023Period end 2023-03-31 | $65.80M | -13.01% | +486.75% |
| Q4 FY2022Period end 2022-12-31 | $75.64M | +6.99% | +885.65% |
| Q3 FY2022Period end 2022-09-30 | $70.69M | +74.42% | +695.94% |
| Q2 FY2022Period end 2022-06-30 | $40.53M | +261.43% | +501.17% |
| Q1 FY2022Period end 2022-03-31 | $11.21M | +46.13% | +128.76% |
| Q4 FY2021Period end 2021-12-31 | $7.67M | -13.60% | +57.51% |
| Q3 FY2021Period end 2021-09-30 | $8.88M | +31.74% | +80.75% |
| Q2 FY2021Period end 2021-06-30 | $6.74M | +37.54% | +37.20% |
| Q1 FY2021Period end 2021-03-31 | $4.90M | +0.62% | +47.07% |
| Q4 FY2020Period end 2020-12-31 | $4.87M | -0.85% | +46.17% |
| Q3 FY2020Period end 2020-09-30 | $4.91M | 0.00% | -1.72% |
| Q2 FY2020Period end 2020-06-30 | $4.91M | +47.43% | -1.72% |
| Q1 FY2020Period end 2020-03-31 | $3.33M | 0.00% | -33.34% |
| Q4 FY2019Period end 2019-12-31 | $3.33M | -33.34% | -33.34% |
| Q3 FY2019Period end 2019-09-30 | $5.00M | 0.00% | -71.97% |
| Q2 FY2019Period end 2019-06-30 | $5.00M | 0.00% | -66.12% |
| Q1 FY2019Period end 2019-03-31 | $5.00M | 0.00% | -13.66% |
| Q4 FY2018Period end 2018-12-31 | $5.00M | -71.97% | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.84M | +20.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.76M | +154.86% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $500.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
