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
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | 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 | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $1.93M | -57.34% | +259.35% |
| Q3 FY2023Period end 2023-09-30 | $4.51M | -30.74% | +742.42% |
| Q2 FY2023Period end 2023-06-30 | $6.52M | -21.38% | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.29M | +1447.18% | N/A |
| Q4 FY2022Period end 2022-12-31 | $535.68K | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $535.68K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $218.37K | 0.00% | -85.90% |
| Q4 FY2020Period end 2020-12-31 | $218.37K | -87.94% | -86.43% |
| Q3 FY2020Period end 2020-09-30 | $1.81M | -10.83% | +63.25% |
| Q2 FY2020Period end 2020-06-30 | $2.03M | +31.09% | -35.02% |
| Q1 FY2020Period end 2020-03-31 | $1.55M | -3.75% | -51.15% |
| Q4 FY2019Period end 2019-12-31 | $1.61M | +45.09% | -49.25% |
| Q3 FY2019Period end 2019-09-30 | $1.11M | -64.51% | -68.14% |
| Q2 FY2019Period end 2019-06-30 | $3.12M | -1.45% | +155.04% |
| Q1 FY2019Period end 2019-03-31 | $3.17M | 0.00% | +322.68% |
| Q4 FY2018Period end 2018-12-31 | $3.17M | -8.92% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.48M | +184.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.23M | +63.32% | N/A |
| Q1 FY2018Period end 2018-03-31 | $750.10K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.23K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $271.97K | -0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $271.97K | 0.00% | -27.30% |
| Q2 FY2011Period end 2011-06-30 | $271.97K | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $271.97K | +0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $271.97K | -27.30% | N/A |
| Q3 FY2010Period end 2010-09-30 | $374.12K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
