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. $126.00K prior quarter
28
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 | $126.00K | +53.66% | -13.70% |
| Q4 FY2025Period end 2025-12-31 | $82.00K | -65.83% | -10.87% |
| Q3 FY2025Period end 2025-09-30 | $240.00K | +258.21% | N/A |
| Q2 FY2025Period end 2025-06-30 | $67.00K | -54.11% | N/A |
| Q1 FY2025Period end 2025-03-31 | $146.00K | +58.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | $92.00K | N/A | +411.11% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $18.00K | N/A | -60.87% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $46.00K | N/A | +58.62% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $48.00K | +77.78% | -98.84% |
| Q1 FY2022Period end 2022-03-31 | $27.00K | -6.90% | -99.23% |
| Q4 FY2021Period end 2021-12-31 | $29.00K | -73.39% | -98.85% |
| Q3 FY2021Period end 2021-09-30 | $109.00K | -97.36% | -93.85% |
| Q2 FY2021Period end 2021-06-30 | $4.12M | +18.31% | +441.08% |
| Q1 FY2021Period end 2021-03-31 | $3.48M | +38.62% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.51M | +41.79% | +446.52% |
| Q3 FY2020Period end 2020-09-30 | $1.77M | +132.68% | N/A |
| Q2 FY2020Period end 2020-06-30 | $762.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $460.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
