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
35
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $20.90M | -75.38% | -68.67% |
| Q3 FY2025Period end 2025-09-30 | $84.90M | +10.55% | +36.06% |
| Q2 FY2025Period end 2025-06-30 | $76.80M | +13.44% | +18.89% |
| Q1 FY2025Period end 2025-03-31 | $67.70M | +1.50% | +2.89% |
| Q4 FY2024Period end 2024-12-31 | $66.70M | +6.89% | +3.09% |
| Q3 FY2024Period end 2024-09-30 | $62.40M | -3.41% | -2.65% |
| Q2 FY2024Period end 2024-06-30 | $64.60M | -1.82% | -0.77% |
| Q1 FY2024Period end 2024-03-31 | $65.80M | +1.70% | -1.05% |
| Q4 FY2023Period end 2023-12-31 | $64.70M | +0.94% | -3.43% |
| Q3 FY2023Period end 2023-09-30 | $64.10M | -1.54% | -0.47% |
| Q2 FY2023Period end 2023-06-30 | $65.10M | -2.11% | +2.52% |
| Q1 FY2023Period end 2023-03-31 | $66.50M | -0.75% | +1.06% |
| Q4 FY2022Period end 2022-12-31 | $67.00M | +4.04% | +4.85% |
| Q3 FY2022Period end 2022-09-30 | $64.40M | +1.42% | -4.87% |
| Q2 FY2022Period end 2022-06-30 | $63.50M | -3.50% | -3.05% |
| Q1 FY2022Period end 2022-03-31 | $65.80M | +2.97% | +5.11% |
| Q4 FY2021Period end 2021-12-31 | $63.90M | -5.61% | -0.62% |
| Q3 FY2021Period end 2021-09-30 | $67.70M | +3.36% | -14.63% |
| Q2 FY2021Period end 2021-06-30 | $65.50M | +4.63% | -16.24% |
| Q1 FY2021Period end 2021-03-31 | $62.60M | -2.64% | +11.59% |
| Q4 FY2020Period end 2020-12-31 | $64.30M | -18.92% | +83.71% |
| Q3 FY2020Period end 2020-09-30 | $79.30M | +1.41% | N/A |
| Q2 FY2020Period end 2020-06-30 | $78.20M | +39.39% | N/A |
| Q1 FY2020Period end 2020-03-31 | $56.10M | +60.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $35.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
