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
75
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 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.27M | 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 | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.13M | N/A | +29.85% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.41M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.05M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.22M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 |
| Q2 FY2017Period end 2017-06-30 | $14.47M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.47M | 0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.47M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $197.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $197.00K | N/A | -98.07% |
| Q1 FY2016Period end 2016-03-31 | $197.00K | N/A | -97.97% |
| Q4 FY2015Period end 2015-12-31 | $197.00K | N/A | -97.86% |
| Q3 FY2015Period end 2015-09-30 | $197.00K | -98.07% | -97.73% |
| Q2 FY2015Period end 2015-06-30 | $10.20M | +5.16% | +22.22% |
| Q1 FY2015Period end 2015-03-31 | $9.70M | +5.44% | +2.65% |
| Q4 FY2014Period end 2014-12-31 | $9.20M | +5.75% | +12.20% |
| Q3 FY2014Period end 2014-09-30 | $8.70M | +4.24% | +9.44% |
| Q2 FY2014Period end 2014-06-30 | $8.34M | -11.69% | -28.78% |
| Q1 FY2014Period end 2014-03-31 | $9.45M | +15.25% | +26.57% |
| Q4 FY2013Period end 2013-12-31 | $8.20M | +3.15% | +13.89% |
| Q3 FY2013Period end 2013-09-30 | $7.95M | -32.16% | +14.12% |
| Q2 FY2013Period end 2013-06-30 | $11.71M | +56.94% | +74.50% |
| Q1 FY2013Period end 2013-03-31 | $7.46M | +3.71% | +15.77% |
| Q4 FY2012Period end 2012-12-31 | $7.20M | +3.35% | +16.14% |
| Q3 FY2012Period end 2012-09-30 | $6.96M | +3.74% | +12.38% |
| Q2 FY2012Period end 2012-06-30 | $6.71M | +4.13% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.45M | +4.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.20M | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.20M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
