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. $10.97M prior quarter
55
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 | $10.97M | N/A | -95.81% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $8.99M | -96.58% | -96.57% |
| Q2 FY2025Period end 2025-06-30 | $262.55M | +0.32% | +2501.52% |
| Q1 FY2025Period end 2025-03-31 | $261.70M | +4.46% | +2485.47% |
| Q4 FY2024Period end 2024-12-31 | $250.53M | -4.39% | +2393.07% |
| Q3 FY2024Period end 2024-09-30 | $262.04M | +2496.48% | +2634.97% |
| Q2 FY2024Period end 2024-06-30 | $10.09M | -0.30% | +4.14% |
| Q1 FY2024Period end 2024-03-31 | $10.12M | +0.73% | +2.80% |
| Q4 FY2023Period end 2023-12-31 | $10.05M | +4.88% | +1.79% |
| Q3 FY2023Period end 2023-09-30 | $9.58M | -1.14% | -1.44% |
| Q2 FY2023Period end 2023-06-30 | $9.69M | -1.57% | +1.19% |
| Q1 FY2023Period end 2023-03-31 | $9.85M | -0.26% | +6.56% |
| Q4 FY2022Period end 2022-12-31 | $9.87M | +1.55% | +12.26% |
| Q3 FY2022Period end 2022-09-30 | $9.72M | +1.50% | +16.80% |
| Q2 FY2022Period end 2022-06-30 | $9.58M | +3.65% | -30.71% |
| Q1 FY2022Period end 2022-03-31 | $9.24M | +5.07% | -30.12% |
| Q4 FY2021Period end 2021-12-31 | $8.79M | +5.66% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.32M | -39.78% | -2.40% |
| Q2 FY2021Period end 2021-06-30 | $13.82M | +4.52% | +68.80% |
| Q1 FY2021Period end 2021-03-31 | $13.22M | N/A | +61.33% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.53M | +4.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.19M | -0.10% | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.20M | N/A | +136.33% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.47M | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
