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. $9.27M prior quarter
24
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 | $9.27M | +1.91% | +7.90% |
| Q4 FY2025Period end 2025-12-31 | $9.09M | +1.93% | +7.91% |
| Q3 FY2025Period end 2025-09-30 | $8.92M | +1.91% | +8.52% |
| Q2 FY2025Period end 2025-06-30 | $8.75M | +1.92% | +7.93% |
| Q1 FY2025Period end 2025-03-31 | $8.59M | +1.92% | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.43M | +2.51% | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.22M | +1.36% | +1082.59% |
| Q2 FY2024Period end 2024-06-30 | $8.11M | N/A | +1099.56% |
| Q1 FY2024Period end 2024-03-31 | $55.00K | N/A | -91.68% |
| Q4 FY2023Period end 2023-12-31 | $41.00K | -94.10% | N/A |
| Q3 FY2023Period end 2023-09-30 | $695.00K | +2.81% | N/A |
| Q2 FY2023Period end 2023-06-30 | $676.00K | +2.27% | N/A |
| Q1 FY2023Period end 2023-03-31 | $661.00K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $97.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $95.00K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $93.00K | N/A | -97.03% |
| Q1 FY2022Period end 2022-03-31 | $92.00K | N/A | -95.71% |
| Q4 FY2021Period end 2021-12-31 | $90.00K | N/A | -91.61% |
| Q3 FY2021Period end 2021-09-30 | $88.00K | -97.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.13M | +46.15% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.15M | +99.91% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.07M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
