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. $1.90M prior quarter
29
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 | $1.90M | -45.47% | -49.53% |
| Q4 FY2025Period end 2025-12-31 | $3.48M | -14.48% | -29.82% |
| Q3 FY2025Period end 2025-09-30 | $4.07M | -10.77% | +74.07% |
| Q2 FY2025Period end 2025-06-30 | $4.56M | +21.28% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.76M | -24.17% | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.96M | +112.11% | +118.08% |
| Q3 FY2024Period end 2024-09-30 | $2.34M | N/A | -59.29% |
| Q2 FY2024Period end 2024-06-30 | $350.00K | N/A | -95.98% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $2.27M | -60.40% | -80.45% |
| Q3 FY2023Period end 2023-09-30 | $5.74M | -34.04% | -47.07% |
| Q2 FY2023Period end 2023-06-30 | $8.70M | -22.92% | -13.95% |
| Q1 FY2023Period end 2023-03-31 | $11.29M | -2.90% | +19.70% |
| Q4 FY2022Period end 2022-12-31 | $11.63M | +7.22% | -44.39% |
| Q3 FY2022Period end 2022-09-30 | $10.84M | +7.23% | -38.43% |
| Q2 FY2022Period end 2022-06-30 | $10.11M | +7.22% | -38.87% |
| Q1 FY2022Period end 2022-03-31 | $9.43M | -54.89% | +1472.00% |
| Q4 FY2021Period end 2021-12-31 | $20.91M | +18.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | $17.61M | +6.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.54M | +2657.40% | N/A |
| Q1 FY2021Period end 2021-03-31 | $600.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
