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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
N/A
39
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 | $2.17M | +84.62% | +95.02% |
| Q2 FY2025Period end 2025-06-30 | $1.18M | +9.04% | +3.33% |
| Q1 FY2025Period end 2025-03-31 | $1.08M | +4.29% | -20.46% |
| Q4 FY2024Period end 2024-12-31 | $1.04M | -7.11% | -50.19% |
| Q3 FY2024Period end 2024-09-30 | $1.11M | -2.18% | -50.69% |
| Q2 FY2024Period end 2024-06-30 | $1.14M | -16.07% | -62.19% |
| Q1 FY2024Period end 2024-03-31 | $1.36M | -34.68% | -54.70% |
| Q4 FY2023Period end 2023-12-31 | $2.08M | -8.05% | -29.62% |
| Q3 FY2023Period end 2023-09-30 | $2.26M | -25.00% | -15.93% |
| Q2 FY2023Period end 2023-06-30 | $3.01M | +0.56% | +5.10% |
| Q1 FY2023Period end 2023-03-31 | $3.00M | +1.48% | +35.02% |
| Q4 FY2022Period end 2022-12-31 | $2.95M | +9.84% | -20.76% |
| Q3 FY2022Period end 2022-09-30 | $2.69M | -6.24% | -37.59% |
| Q2 FY2022Period end 2022-06-30 | $2.87M | +29.19% | -33.24% |
| Q1 FY2022Period end 2022-03-31 | $2.22M | -40.44% | -37.13% |
| Q4 FY2021Period end 2021-12-31 | $3.73M | -13.49% | +11.08% |
| Q3 FY2021Period end 2021-09-30 | $4.31M | +0.30% | +39.93% |
| Q2 FY2021Period end 2021-06-30 | $4.29M | +21.66% | +39.64% |
| Q1 FY2021Period end 2021-03-31 | $3.53M | +5.22% | +121.67% |
| Q4 FY2020Period end 2020-12-31 | $3.35M | +8.98% | +72.98% |
| Q3 FY2020Period end 2020-09-30 | $3.08M | +0.09% | +28.40% |
| Q2 FY2020Period end 2020-06-30 | $3.08M | +93.14% | -7.54% |
| Q1 FY2020Period end 2020-03-31 | $1.59M | -17.89% | +105.91% |
| Q4 FY2019Period end 2019-12-31 | $1.94M | -19.11% | +22.74% |
| Q3 FY2019Period end 2019-09-30 | $2.40M | -27.92% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.33M | +330.09% | N/A |
| Q1 FY2019Period end 2019-03-31 | $773.28K | -51.05% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.58M | N/A | -61.57% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.11M | +27.33% | +28.97% |
| Q3 FY2017Period end 2017-09-30 | $3.23M | -6.77% | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.46M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
