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
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $417.52K | -6.38% | +67.01% |
| Q2 FY2025Period end 2025-06-30 | $445.95K | -45.67% | -46.03% |
| Q1 FY2025Period end 2025-03-31 | $820.86K | -6.13% | -12.80% |
| Q4 FY2024Period end 2024-12-31 | $874.48K | +249.79% | +46.72% |
| Q3 FY2024Period end 2024-09-30 | $250.00K | -69.74% | -45.98% |
| Q2 FY2024Period end 2024-06-30 | $826.24K | -12.23% | +207.84% |
| Q1 FY2024Period end 2024-03-31 | $941.40K | +57.95% | +24.38% |
| Q4 FY2023Period end 2023-12-31 | $596.00K | +28.77% | -13.05% |
| Q3 FY2023Period end 2023-09-30 | $462.82K | +72.44% | -39.04% |
| Q2 FY2023Period end 2023-06-30 | $268.40K | -64.54% | -78.72% |
| Q1 FY2023Period end 2023-03-31 | $756.87K | +10.42% | -31.94% |
| Q4 FY2022Period end 2022-12-31 | $685.47K | -9.71% | -19.31% |
| Q3 FY2022Period end 2022-09-30 | $759.18K | -39.80% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.26M | +13.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.11M | +30.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $849.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
