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. $1.22M prior quarter
93
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 | $1.22M | -34.83% | -56.78% |
| Q4 FY2025Period end 2025-12-31 | $1.87M | +52.55% | -36.90% |
| Q3 FY2025Period end 2025-09-30 | $1.23M | -42.57% | -52.86% |
| Q2 FY2025Period end 2025-06-30 | $2.14M | -24.30% | -14.81% |
| Q1 FY2025Period end 2025-03-31 | $2.82M | -4.86% | +17.85% |
| Q4 FY2024Period end 2024-12-31 | $2.97M | +13.97% | +25.66% |
| Q3 FY2024Period end 2024-09-30 | $2.60M | +3.78% | +50.88% |
| Q2 FY2024Period end 2024-06-30 | $2.51M | +4.73% | +11.38% |
| Q1 FY2024Period end 2024-03-31 | $2.40M | +1.44% | +49.72% |
| Q4 FY2023Period end 2023-12-31 | $2.36M | +36.85% | -9.99% |
| Q3 FY2023Period end 2023-09-30 | $1.73M | -23.38% | -16.80% |
| Q2 FY2023Period end 2023-06-30 | $2.25M | +40.77% | -5.61% |
| Q1 FY2023Period end 2023-03-31 | $1.60M | -39.01% | -33.49% |
| Q4 FY2022Period end 2022-12-31 | $2.62M | +26.49% | +40.44% |
| Q3 FY2022Period end 2022-09-30 | $2.07M | -13.08% | -8.95% |
| Q2 FY2022Period end 2022-06-30 | $2.39M | -0.80% | -4.36% |
| Q1 FY2022Period end 2022-03-31 | $2.41M | +28.77% | -2.38% |
| Q4 FY2021Period end 2021-12-31 | $1.87M | -18.00% | -30.58% |
| Q3 FY2021Period end 2021-09-30 | $2.28M | -8.70% | -21.85% |
| Q2 FY2021Period end 2021-06-30 | $2.49M | +1.25% | -45.24% |
| Q1 FY2021Period end 2021-03-31 | $2.46M | -8.42% | -47.59% |
| Q4 FY2020Period end 2020-12-31 | $2.69M | -7.68% | -38.83% |
| Q3 FY2020Period end 2020-09-30 | $2.91M | -36.03% | -5.21% |
| Q2 FY2020Period end 2020-06-30 | $4.56M | -3.09% | +45.67% |
| Q1 FY2020Period end 2020-03-31 | $4.70M | +6.88% | +57.75% |
| Q4 FY2019Period end 2019-12-31 | $4.40M | +43.06% | +699.74% |
| Q3 FY2019Period end 2019-09-30 | $3.07M | -1.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.13M | +4.95% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.98M | +441.81% | N/A |
| Q4 FY2018Period end 2018-12-31 | $550.00K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.05M | 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 | $7.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7.00K | N/A | -99.39% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.14M | N/A | +2.04% |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $1.14M | N/A | +32.62% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $1.12M | +9.37% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.02M | +18.83% | N/A |
| Q1 FY2012Period end 2012-03-31 | $858.46K | -21.49% | N/A |
| Q4 FY2011Period end 2011-12-15 | $1.09M | N/A | N/A |
| Q3 FY2011Period end 2011-08-03 | $1.15M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.15M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.15M | -27.32% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.58M | +12.19% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.41M | N/A | N/A |
| Q2 FY2010Period end 2010-05-21 | $825.80K | -2.66% | N/A |
| Q1 FY2010Period end 2010-02-08 | $848.35K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $200 | -99.98% | -99.98% |
| Q3 FY2009Period end 2009-09-30 | $840.22K | +1.75% | -26.14% |
| Q2 FY2009Period end 2009-06-30 | $825.80K | -6.03% | -49.47% |
| Q1 FY2009Period end 2009-03-31 | $878.77K | -6.53% | -0.20% |
| Q4 FY2008Period end 2008-12-31 | $940.17K | -17.35% | +99.71% |
| Q3 FY2008Period end 2008-09-30 | $1.14M | -30.40% | +177.46% |
| Q2 FY2008Period end 2008-06-30 | $1.63M | +85.61% | -20.73% |
| Q1 FY2008Period end 2008-03-31 | $880.54K | +87.04% | N/A |
| Q4 FY2007Period end 2007-12-31 | $470.77K | +14.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | $410.00K | -80.12% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.06M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $30.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
