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. $28.60M prior quarter
53
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 | $28.60M | +0.70% | N/A |
| Q4 FY2025Period end 2025-12-31 | $28.40M | +21.37% | N/A |
| Q3 FY2025Period end 2025-09-30 | $23.40M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $1.77M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $1.77M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $1.77M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $1.77M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $1.77M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $1.77M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $1.77M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $1.77M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $1.77M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $1.77M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $1.77M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $1.77M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $1.77M | 0.00% | +33.36% |
| Q4 FY2018Period end 2018-12-31 | $1.77M | 0.00% | +99.89% |
| Q3 FY2018Period end 2018-09-30 | $1.77M | 0.00% | +54.08% |
| Q2 FY2018Period end 2018-06-30 | $1.77M | +33.36% | +55.84% |
| Q1 FY2018Period end 2018-03-31 | $1.33M | +49.89% | +18.21% |
| Q4 FY2017Period end 2017-12-31 | $888.00K | -22.92% | -20.22% |
| Q3 FY2017Period end 2017-09-30 | $1.15M | +1.14% | +5.69% |
| Q2 FY2017Period end 2017-06-30 | $1.14M | +1.15% | +25.03% |
| Q1 FY2017Period end 2017-03-31 | $1.13M | +1.17% | +25.11% |
| Q4 FY2016Period end 2016-12-31 | $1.11M | +2.11% | +25.62% |
| Q3 FY2016Period end 2016-09-30 | $1.09M | +19.65% | +24.57% |
| Q2 FY2016Period end 2016-06-30 | $911.00K | +1.22% | +5.81% |
| Q1 FY2016Period end 2016-03-31 | $900.00K | +1.58% | +4.41% |
| Q4 FY2015Period end 2015-12-31 | $886.00K | +1.26% | +3.63% |
| Q3 FY2015Period end 2015-09-30 | $875.00K | +1.63% | +3.55% |
| Q2 FY2015Period end 2015-06-30 | $861.00K | -0.12% | -3.58% |
| Q1 FY2015Period end 2015-03-31 | $862.00K | +0.82% | -93.82% |
| Q4 FY2014Period end 2014-12-31 | $855.00K | +1.18% | -91.04% |
| Q3 FY2014Period end 2014-09-30 | $845.00K | -5.38% | -79.84% |
| Q2 FY2014Period end 2014-06-30 | $893.00K | -93.59% | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.94M | +46.06% | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.54M | +127.75% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.19M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
