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. $27.13M prior quarter
36
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 | $27.13M | +10.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | $24.65M | -67.79% | N/A |
| Q3 FY2025Period end 2025-09-30 | $76.53M | 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 | N/A |
| 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 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $4.13M | +2.69% | +13.54% |
| Q1 FY2023Period end 2023-03-31 | $4.02M | N/A | +10.63% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $3.66M | +0.69% | +11.55% |
| Q2 FY2022Period end 2022-06-30 | $3.63M | +0.06% | +14.53% |
| Q1 FY2022Period end 2022-03-31 | $3.63M | +7.65% | +30.98% |
| Q4 FY2021Period end 2021-12-31 | $3.37M | +2.87% | +30.62% |
| Q3 FY2021Period end 2021-09-30 | $3.28M | +3.37% | +55.01% |
| Q2 FY2021Period end 2021-06-30 | $3.17M | +14.42% | +48.42% |
| Q1 FY2021Period end 2021-03-31 | $2.77M | +7.36% | +41.31% |
| Q4 FY2020Period end 2020-12-31 | $2.58M | +22.07% | +54.28% |
| Q3 FY2020Period end 2020-09-30 | $2.12M | -1.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.14M | +8.94% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.96M | +17.21% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.67M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.44M | 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.
