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. $1.69M prior quarter
42
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 | $1.69M | -34.72% | -79.54% |
| Q4 FY2025Period end 2025-12-31 | $2.59M | -39.02% | -68.61% |
| Q3 FY2025Period end 2025-09-30 | $4.25M | -46.59% | -45.98% |
| Q2 FY2025Period end 2025-06-30 | $7.95M | -3.76% | -18.31% |
| Q1 FY2025Period end 2025-03-31 | $8.27M | +0.14% | +27.83% |
| Q4 FY2024Period end 2024-12-31 | $8.25M | +4.94% | +19.63% |
| Q3 FY2024Period end 2024-09-30 | $7.87M | -19.23% | +59.63% |
| Q2 FY2024Period end 2024-06-30 | $9.74M | +50.60% | +126.29% |
| Q1 FY2024Period end 2024-03-31 | $6.47M | -6.28% | +279.97% |
| Q4 FY2023Period end 2023-12-31 | $6.90M | +40.02% | +304.42% |
| Q3 FY2023Period end 2023-09-30 | $4.93M | +14.50% | +1128.60% |
| Q2 FY2023Period end 2023-06-30 | $4.30M | +152.88% | +966.28% |
| Q1 FY2023Period end 2023-03-31 | $1.70M | -0.25% | +320.13% |
| Q4 FY2022Period end 2022-12-31 | $1.71M | +325.37% | +321.58% |
| Q3 FY2022Period end 2022-09-30 | $401.05K | -0.62% | -26.28% |
| Q2 FY2022Period end 2022-06-30 | $403.57K | -0.36% | N/A |
| Q1 FY2022Period end 2022-03-31 | $405.04K | +0.10% | N/A |
| Q4 FY2021Period end 2021-12-31 | $404.65K | -25.62% | N/A |
| Q3 FY2021Period end 2021-09-30 | $544.03K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $344.03K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.85M | +13.41% | +45.93% |
| Q2 FY2018Period end 2018-06-30 | $5.15M | +23.81% | +41.06% |
| Q1 FY2018Period end 2018-03-31 | $4.16M | N/A | +40.71% |
| Q4 FY2017Period end 2017-12-31 | $270.22K | -93.25% | -92.55% |
| Q3 FY2017Period end 2017-09-30 | $4.01M | +9.63% | -20.88% |
| Q2 FY2017Period end 2017-06-30 | $3.65M | +23.50% | -5.95% |
| Q1 FY2017Period end 2017-03-31 | $2.96M | -18.41% | -35.49% |
| Q4 FY2016Period end 2016-12-31 | $3.63M | -28.37% | -12.58% |
| Q3 FY2016Period end 2016-09-30 | $5.06M | +30.31% | +38.05% |
| Q2 FY2016Period end 2016-06-30 | $3.88M | -15.29% | +24.62% |
| Q1 FY2016Period end 2016-03-31 | $4.59M | +10.57% | +183.50% |
| Q4 FY2015Period end 2015-12-31 | $4.15M | +13.12% | +207.46% |
| Q3 FY2015Period end 2015-09-30 | $3.67M | +17.64% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.12M | +92.70% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.62M | +19.91% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.35M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $98.09K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $98.09K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $118.84K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $124.19K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
