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
36
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.78M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | 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 | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $4.06M | -43.10% | -76.23% |
| Q3 FY2023Period end 2023-09-30 | $7.14M | -55.76% | -42.90% |
| Q2 FY2023Period end 2023-06-30 | $16.13M | +21.82% | +29.05% |
| Q1 FY2023Period end 2023-03-31 | $13.24M | -22.49% | +5.94% |
| Q4 FY2022Period end 2022-12-31 | $17.09M | +36.68% | +82.24% |
| Q3 FY2022Period end 2022-09-30 | $12.50M | 0.00% | +100.00% |
| Q2 FY2022Period end 2022-06-30 | $12.50M | 0.00% | +300.00% |
| Q1 FY2022Period end 2022-03-31 | $12.50M | +33.33% | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.38M | +50.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.25M | +100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.13M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $1.00M | -82.89% | -78.83% |
| Q3 FY2019Period end 2019-09-30 | $5.84M | +0.64% | +83.63% |
| Q2 FY2019Period end 2019-06-30 | $5.81M | +0.69% | +190.30% |
| Q1 FY2019Period end 2019-03-31 | $5.77M | +22.06% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.72M | +48.46% | -67.56% |
| Q3 FY2018Period end 2018-09-30 | $3.18M | +59.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
