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
21
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 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $10.00M | -9.09% | -9.09% |
| Q3 FY2024Period end 2024-09-30 | $11.00M | 0.00% | +10.00% |
| Q2 FY2024Period end 2024-06-30 | $11.00M | 0.00% | +37.50% |
| Q1 FY2024Period end 2024-03-31 | $11.00M | 0.00% | -26.67% |
| Q4 FY2023Period end 2023-12-31 | $11.00M | +10.00% | -21.43% |
| Q3 FY2023Period end 2023-09-30 | $10.00M | +25.00% | -23.08% |
| Q2 FY2023Period end 2023-06-30 | $8.00M | -46.67% | -42.86% |
| Q1 FY2023Period end 2023-03-31 | $15.00M | +7.14% | -16.67% |
| Q4 FY2022Period end 2022-12-31 | $14.00M | +7.69% | -36.36% |
| Q3 FY2022Period end 2022-09-30 | $13.00M | -7.14% | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.00M | -22.22% | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.00M | -18.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $22.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $838.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $910.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
