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. $2.36M prior quarter
23
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 | $2.36M | +6.50% | +18.91% |
| Q4 FY2025Period end 2025-12-31 | $2.21M | +3.70% | +15.92% |
| Q3 FY2025Period end 2025-09-30 | $2.13M | +3.69% | +16.10% |
| Q2 FY2025Period end 2025-06-30 | $2.06M | +3.83% | +16.39% |
| Q1 FY2025Period end 2025-03-31 | $1.98M | +3.82% | +16.58% |
| Q4 FY2024Period end 2024-12-31 | $1.91M | +3.86% | +13.49% |
| Q3 FY2024Period end 2024-09-30 | $1.84M | +3.96% | +8.05% |
| Q2 FY2024Period end 2024-06-30 | $1.77M | +4.00% | -24.85% |
| Q1 FY2024Period end 2024-03-31 | $1.70M | +1.07% | -43.26% |
| Q4 FY2023Period end 2023-12-31 | $1.68M | -1.12% | -20.95% |
| Q3 FY2023Period end 2023-09-30 | $1.70M | -27.70% | -31.18% |
| Q2 FY2023Period end 2023-06-30 | $2.35M | -21.48% | +4.25% |
| Q1 FY2023Period end 2023-03-31 | $3.00M | +40.82% | +37.46% |
| Q4 FY2022Period end 2022-12-31 | $2.13M | -13.91% | +1.14% |
| Q3 FY2022Period end 2022-09-30 | $2.47M | +9.52% | +21.70% |
| Q2 FY2022Period end 2022-06-30 | $2.26M | +3.53% | +15.20% |
| Q1 FY2022Period end 2022-03-31 | $2.18M | +3.61% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.10M | +3.59% | -53.75% |
| Q3 FY2021Period end 2021-09-30 | $2.03M | +3.67% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.96M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
