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. $1.97M prior quarter
38
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 | $1.97M | +0.56% | +9.58% |
| Q4 FY2025Period end 2025-12-31 | $1.96M | +3.00% | +12.03% |
| Q3 FY2025Period end 2025-09-30 | $1.90M | +2.98% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.84M | +2.73% | +6.47% |
| Q1 FY2025Period end 2025-03-31 | $1.79M | +2.81% | +4.06% |
| Q4 FY2024Period end 2024-12-31 | $1.75M | N/A | +1.63% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $1.73M | +0.41% | +1.64% |
| Q1 FY2024Period end 2024-03-31 | $1.73M | +0.41% | +1.65% |
| Q4 FY2023Period end 2023-12-31 | $1.72M | +0.41% | +1.66% |
| Q3 FY2023Period end 2023-09-30 | $1.71M | +0.41% | +1.66% |
| Q2 FY2023Period end 2023-06-30 | $1.70M | +0.41% | +11.52% |
| Q1 FY2023Period end 2023-03-31 | $1.70M | +0.41% | -96.75% |
| Q4 FY2022Period end 2022-12-31 | $1.69M | +0.42% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.68M | +10.14% | +61.52% |
| Q2 FY2022Period end 2022-06-30 | $1.53M | -97.08% | +51.59% |
| Q1 FY2022Period end 2022-03-31 | $52.27M | N/A | +5233.78% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.04M | +3.37% | -31.72% |
| Q2 FY2021Period end 2021-06-30 | $1.01M | +2.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | $980.00K | N/A | +5.15% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $1.53M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $932.00K | +0.43% | N/A |
| Q4 FY2019Period end 2019-12-31 | $928.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
