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. $9.72M prior quarter
41
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 | $9.72M | -47.84% | N/A |
| Q4 FY2025Period end 2025-12-31 | $18.64M | +90.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.79M | N/A | +64.15% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $5.96M | +3.58% | +8.77% |
| Q2 FY2024Period end 2024-06-30 | $5.76M | +4.90% | +5.07% |
| Q1 FY2024Period end 2024-03-31 | $5.49M | +0.05% | +9.58% |
| Q4 FY2023Period end 2023-12-31 | $5.49M | +0.05% | +20.89% |
| Q3 FY2023Period end 2023-09-30 | $5.48M | +0.05% | +9.57% |
| Q2 FY2023Period end 2023-06-30 | $5.48M | +9.40% | +52.39% |
| Q1 FY2023Period end 2023-03-31 | $5.01M | +10.38% | +60.24% |
| Q4 FY2022Period end 2022-12-31 | $4.54M | -9.31% | +70.86% |
| Q3 FY2022Period end 2022-09-30 | $5.00M | +39.15% | +128.91% |
| Q2 FY2022Period end 2022-06-30 | $3.60M | +15.04% | -84.02% |
| Q1 FY2022Period end 2022-03-31 | $3.13M | +17.70% | -81.48% |
| Q4 FY2021Period end 2021-12-31 | $2.66M | +21.50% | -84.06% |
| Q3 FY2021Period end 2021-09-30 | $2.19M | -90.28% | -81.26% |
| Q2 FY2021Period end 2021-06-30 | $22.50M | +33.33% | +237.48% |
| Q1 FY2021Period end 2021-03-31 | $16.88M | +1.25% | +912.30% |
| Q4 FY2020Period end 2020-12-31 | $16.67M | +42.85% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.67M | +75.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.67M | +299.94% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.67M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.54M | +263.57% | N/A |
| Q3 FY2018Period end 2018-09-30 | $700.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $475.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $300.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $100.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $300.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $175.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
