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
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $583.00K | 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 | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $237.00K | +0.85% | N/A |
| Q3 FY2023Period end 2023-09-30 | $235.00K | N/A | -93.33% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $232.00K | N/A | -79.34% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $3.52M | +0.49% | +223.12% |
| Q2 FY2022Period end 2022-06-30 | $3.50M | +212.11% | +265.87% |
| Q1 FY2022Period end 2022-03-31 | $1.12M | -67.72% | -21.03% |
| Q4 FY2021Period end 2021-12-31 | $3.48M | +219.17% | +99.94% |
| Q3 FY2021Period end 2021-09-30 | $1.09M | +13.78% | N/A |
| Q2 FY2021Period end 2021-06-30 | $958.00K | -32.63% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.42M | -18.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.74M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
