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. $4.19M prior quarter
43
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 | $4.19M | +0.84% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.15M | 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 | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $10.23M | +0.17% | +211.57% |
| Q1 FY2023Period end 2023-03-31 | $10.22M | +20.55% | +1368.10% |
| Q4 FY2022Period end 2022-12-31 | $8.48M | +44.17% | +42.19% |
| Q3 FY2022Period end 2022-09-30 | $5.88M | +78.96% | +42.52% |
| Q2 FY2022Period end 2022-06-30 | $3.29M | +371.98% | +43.39% |
| Q1 FY2022Period end 2022-03-31 | $696.00K | -88.32% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.96M | +44.51% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.13M | +80.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.29M | N/A | -72.67% |
| Q1 FY2021Period end 2021-03-31 | $460.00K | N/A | -97.27% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $8.38M | -50.30% | -61.09% |
| Q1 FY2020Period end 2020-03-31 | $16.87M | -10.77% | -21.42% |
| Q4 FY2019Period end 2019-12-31 | $18.91M | -9.66% | -11.60% |
| Q3 FY2019Period end 2019-09-30 | $20.93M | -2.88% | -1.75% |
| Q2 FY2019Period end 2019-06-30 | $21.55M | +0.38% | N/A |
| Q1 FY2019Period end 2019-03-31 | $21.47M | +0.38% | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.39M | +0.40% | N/A |
| Q3 FY2018Period end 2018-09-30 | $21.30M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $4.61M | +2.06% | +158.96% |
| Q1 FY2017Period end 2017-03-31 | $4.52M | +11.11% | +571.47% |
| Q4 FY2016Period end 2016-12-31 | $4.07M | +39.62% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.91M | +63.56% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.78M | +164.64% | N/A |
| Q1 FY2016Period end 2016-03-31 | $673.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
