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. $31.67K prior quarter
34
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 | $31.67K | +34.40% | +9.71% |
| Q4 FY2025Period end 2025-12-31 | $23.57K | -19.59% | +255.38% |
| Q3 FY2025Period end 2025-09-30 | $29.31K | +6.85% | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.43K | -5.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $28.87K | +335.35% | -93.23% |
| Q4 FY2024Period end 2024-12-31 | $6.63K | N/A | -98.64% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $426.32K | -12.60% | +96.37% |
| Q4 FY2023Period end 2023-12-31 | $487.80K | +191.87% | +126.98% |
| Q3 FY2023Period end 2023-09-30 | $167.13K | -1.36% | N/A |
| Q2 FY2023Period end 2023-06-30 | $169.43K | -21.96% | +316.52% |
| Q1 FY2023Period end 2023-03-31 | $217.10K | +1.02% | +329.36% |
| Q4 FY2022Period end 2022-12-31 | $214.91K | N/A | +48.83% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $40.68K | -19.55% | -91.96% |
| Q1 FY2022Period end 2022-03-31 | $50.56K | -64.98% | -90.41% |
| Q4 FY2021Period end 2021-12-31 | $144.40K | -70.09% | -79.95% |
| Q3 FY2021Period end 2021-09-30 | $482.78K | -4.61% | N/A |
| Q2 FY2021Period end 2021-06-30 | $506.10K | -3.97% | N/A |
| Q1 FY2021Period end 2021-03-31 | $527.03K | -26.83% | +6123.82% |
| Q4 FY2020Period end 2020-12-31 | $720.27K | N/A | +4587.13% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $8.47K | -44.89% | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.37K | +86.81% | N/A |
| Q3 FY2019Period end 2019-09-30 | $8.23K | -47.15% | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.56K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.46K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
