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. $11.79M prior quarter
91
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 | $11.79M | +1.36% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.63M | -1.27% | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.78M | +0.77% | +31.67% |
| Q2 FY2025Period end 2025-06-30 | $11.69M | N/A | +11.68% |
| 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 | $8.95M | -14.53% | -0.91% |
| Q2 FY2024Period end 2024-06-30 | $10.47M | +0.16% | +15.59% |
| Q1 FY2024Period end 2024-03-31 | $10.45M | +11.14% | +13.95% |
| Q4 FY2023Period end 2023-12-31 | $9.40M | +4.14% | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.03M | -0.30% | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.06M | -1.25% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.17M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $7.52M | +23.66% | +183.49% |
| Q1 FY2021Period end 2021-03-31 | $6.08M | +19.56% | +109.08% |
| Q4 FY2020Period end 2020-12-31 | $5.09M | +31.89% | +48.14% |
| Q3 FY2020Period end 2020-09-30 | $3.86M | +45.38% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.65M | -8.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.91M | -15.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.43M | 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 |
| 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 |
| Q3 FY2012Period end 2012-09-30 | $3.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $22.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $32.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $37.00K | N/A | -66.67% |
| Q2 FY2011Period end 2011-06-30 | $40.00K | N/A | -75.16% |
| Q1 FY2011Period end 2011-03-31 | $44.00K | N/A | -84.88% |
| Q4 FY2010Period end 2010-12-31 | $78.00K | -29.73% | -78.63% |
| Q3 FY2010Period end 2010-09-30 | $111.00K | -31.06% | -75.33% |
| Q2 FY2010Period end 2010-06-30 | $161.00K | -44.67% | -71.25% |
| Q1 FY2010Period end 2010-03-31 | $291.00K | -20.27% | -57.52% |
| Q4 FY2009Period end 2009-12-31 | $365.00K | -18.89% | -54.09% |
| Q3 FY2009Period end 2009-09-30 | $450.00K | -19.64% | -44.79% |
| Q2 FY2009Period end 2009-06-30 | $560.00K | -18.25% | -36.51% |
| Q1 FY2009Period end 2009-03-31 | $685.00K | -13.84% | -26.66% |
| Q4 FY2008Period end 2008-12-31 | $795.00K | -2.45% | -18.71% |
| Q3 FY2008Period end 2008-09-30 | $815.00K | -7.60% | -19.86% |
| Q2 FY2008Period end 2008-06-30 | $882.00K | -5.57% | -15.76% |
| Q1 FY2008Period end 2008-03-31 | $934.00K | -4.50% | -10.11% |
| Q4 FY2007Period end 2007-12-31 | $978.00K | -3.83% | -1.81% |
| Q3 FY2007Period end 2007-09-30 | $1.02M | -2.87% | +12.75% |
| Q2 FY2007Period end 2007-06-30 | $1.05M | +0.77% | +26.76% |
| Q1 FY2007Period end 2007-03-31 | $1.04M | +4.32% | +29.07% |
| Q4 FY2006Period end 2006-12-31 | $996.00K | +10.42% | +11.91% |
| Q3 FY2006Period end 2006-09-30 | $902.00K | +9.20% | -2.63% |
| Q2 FY2006Period end 2006-06-30 | $826.00K | +2.61% | -3.35% |
| Q1 FY2006Period end 2006-03-31 | $805.00K | -9.55% | -4.71% |
| Q4 FY2005Period end 2005-12-31 | $890.00K | -3.93% | -40.11% |
| Q3 FY2005Period end 2005-09-30 | $926.40K | +8.40% | -55.02% |
| Q2 FY2005Period end 2005-06-30 | $854.60K | +1.16% | -67.18% |
| Q1 FY2005Period end 2005-03-31 | $844.80K | -43.15% | -73.33% |
| Q4 FY2004Period end 2004-12-31 | $1.49M | -27.84% | -54.17% |
| Q3 FY2004Period end 2004-09-30 | $2.06M | -20.92% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.60M | -17.78% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.17M | -2.31% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
