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. $2.91M prior quarter
26
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 | $2.91M | +6.55% | -75.44% |
| Q4 FY2025Period end 2025-12-31 | $2.73M | -76.96% | -76.94% |
| Q3 FY2025Period end 2025-09-30 | $11.86M | +0.03% | +9.13% |
| Q2 FY2025Period end 2025-06-30 | $11.86M | 0.00% | +20.08% |
| Q1 FY2025Period end 2025-03-31 | $11.86M | +0.03% | +33.55% |
| Q4 FY2024Period end 2024-12-31 | $11.85M | +9.06% | +50.30% |
| Q3 FY2024Period end 2024-09-30 | $10.87M | +10.07% | +37.85% |
| Q2 FY2024Period end 2024-06-30 | $9.87M | +11.22% | +25.30% |
| Q1 FY2024Period end 2024-03-31 | $8.88M | +12.58% | +12.72% |
| Q4 FY2023Period end 2023-12-31 | $7.89M | +0.03% | +0.20% |
| Q3 FY2023Period end 2023-09-30 | $7.88M | +0.05% | +0.38% |
| Q2 FY2023Period end 2023-06-30 | $7.88M | +0.05% | +0.59% |
| Q1 FY2023Period end 2023-03-31 | $7.88M | +0.08% | +0.61% |
| Q4 FY2022Period end 2022-12-31 | $7.87M | +0.20% | +0.70% |
| Q3 FY2022Period end 2022-09-30 | $7.85M | +0.26% | -18.47% |
| Q2 FY2022Period end 2022-06-30 | $7.83M | +0.08% | -18.26% |
| Q1 FY2022Period end 2022-03-31 | $7.83M | +0.17% | -17.91% |
| Q4 FY2021Period end 2021-12-31 | $7.82M | -18.87% | -17.67% |
| Q3 FY2021Period end 2021-09-30 | $9.63M | +0.51% | +2.01% |
| Q2 FY2021Period end 2021-06-30 | $9.58M | +0.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.54M | +0.46% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.49M | +0.52% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.44M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
