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
38
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 | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $1.22M | +4.27% | +9.50% |
| Q2 FY2024Period end 2024-06-30 | $1.17M | +3.44% | -38.70% |
| Q1 FY2024Period end 2024-03-31 | $1.13M | +3.09% | -34.47% |
| Q4 FY2023Period end 2023-12-31 | $1.10M | -1.52% | -56.27% |
| Q3 FY2023Period end 2023-09-30 | $1.12M | -41.63% | -92.93% |
| Q2 FY2023Period end 2023-06-30 | $1.91M | +10.58% | -80.38% |
| Q1 FY2023Period end 2023-03-31 | $1.73M | -31.20% | -61.78% |
| Q4 FY2022Period end 2022-12-31 | $2.51M | -84.08% | +34.39% |
| Q3 FY2022Period end 2022-09-30 | $15.79M | +62.01% | +810.32% |
| Q2 FY2022Period end 2022-06-30 | $9.74M | +115.36% | +889.14% |
| Q1 FY2022Period end 2022-03-31 | $4.52M | +141.93% | +417.03% |
| Q4 FY2021Period end 2021-12-31 | $1.87M | +7.84% | +137.91% |
| Q3 FY2021Period end 2021-09-30 | $1.73M | +76.04% | +129.37% |
| Q2 FY2021Period end 2021-06-30 | $985.00K | +12.57% | +4.79% |
| Q1 FY2021Period end 2021-03-31 | $875.00K | +11.32% | -4.48% |
| Q4 FY2020Period end 2020-12-31 | $786.00K | +3.97% | -12.47% |
| Q3 FY2020Period end 2020-09-30 | $756.00K | -19.57% | -13.90% |
| Q2 FY2020Period end 2020-06-30 | $940.00K | +2.62% | -81.24% |
| Q1 FY2020Period end 2020-03-31 | $916.00K | +2.00% | -85.08% |
| Q4 FY2019Period end 2019-12-31 | $898.00K | +2.28% | -46.77% |
| Q3 FY2019Period end 2019-09-30 | $878.00K | -82.48% | -69.81% |
| Q2 FY2019Period end 2019-06-30 | $5.01M | -18.37% | +43.75% |
| Q1 FY2019Period end 2019-03-31 | $6.14M | +263.90% | +164.84% |
| Q4 FY2018Period end 2018-12-31 | $1.69M | -41.99% | -27.10% |
| Q3 FY2018Period end 2018-09-30 | $2.91M | -16.58% | +25.94% |
| Q2 FY2018Period end 2018-06-30 | $3.49M | +50.39% | +51.17% |
| Q1 FY2018Period end 2018-03-31 | $2.32M | +0.17% | -77.72% |
| Q4 FY2017Period end 2017-12-31 | $2.31M | +0.22% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.31M | +0.13% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.31M | -77.84% | N/A |
| Q1 FY2017Period end 2017-03-31 | $10.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
