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
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $23.89K | -43.92% | -66.20% |
| Q2 FY2025Period end 2025-06-30 | $42.60K | -24.66% | -38.24% |
| Q1 FY2025Period end 2025-03-31 | $56.54K | -16.27% | -17.91% |
| Q4 FY2024Period end 2024-12-31 | $67.52K | -4.46% | -2.29% |
| Q3 FY2024Period end 2024-09-30 | $70.68K | +2.47% | +6.75% |
| Q2 FY2024Period end 2024-06-30 | $68.97K | +0.15% | +2.92% |
| Q1 FY2024Period end 2024-03-31 | $68.87K | -0.34% | +6.37% |
| Q4 FY2023Period end 2023-12-31 | $69.11K | +4.38% | +9.56% |
| Q3 FY2023Period end 2023-09-30 | $66.21K | -1.21% | +8.84% |
| Q2 FY2023Period end 2023-06-30 | $67.01K | +3.50% | +3.11% |
| Q1 FY2023Period end 2023-03-31 | $64.75K | +2.65% | N/A |
| Q4 FY2022Period end 2022-12-31 | $63.08K | +3.69% | N/A |
| Q3 FY2022Period end 2022-09-30 | $60.83K | -6.40% | N/A |
| Q2 FY2022Period end 2022-06-30 | $64.99K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | 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 |
| 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 | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
