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
23
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 | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $3.31M | -33.12% | -50.28% |
| Q3 FY2023Period end 2023-09-30 | $4.96M | -30.62% | -15.81% |
| Q2 FY2023Period end 2023-06-30 | $7.14M | +7.17% | +114.37% |
| Q1 FY2023Period end 2023-03-31 | $6.67M | 0.00% | +167.11% |
| Q4 FY2022Period end 2022-12-31 | $6.67M | +13.23% | +655.04% |
| Q3 FY2022Period end 2022-09-30 | $5.89M | +76.66% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.33M | +33.53% | -16.68% |
| Q1 FY2022Period end 2022-03-31 | $2.50M | +182.67% | -25.11% |
| Q4 FY2021Period end 2021-12-31 | $883.00K | N/A | -62.15% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.00M | +20.01% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.33M | +42.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
