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
96
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 | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| 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 | 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 | $155.69M | 0.00% | -53.61% |
| Q1 FY2021Period end 2021-03-31 | $155.69M | 0.00% | -68.90% |
| Q4 FY2020Period end 2020-12-31 | $155.69M | -26.11% | -67.85% |
| Q3 FY2020Period end 2020-09-30 | $210.69M | -37.22% | -57.07% |
| Q2 FY2020Period end 2020-06-30 | $335.59M | -32.96% | -31.65% |
| Q1 FY2020Period end 2020-03-31 | $500.59M | +3.37% | +2.45% |
| Q4 FY2019Period end 2019-12-31 | $484.29M | -1.31% | +6.28% |
| Q3 FY2019Period end 2019-09-30 | $490.72M | -0.06% | -11.54% |
| Q2 FY2019Period end 2019-06-30 | $491.01M | +0.49% | -14.20% |
| Q1 FY2019Period end 2019-03-31 | $488.61M | +7.23% | -35.31% |
| Q4 FY2018Period end 2018-12-31 | $455.68M | -17.86% | -44.17% |
| Q3 FY2018Period end 2018-09-30 | $554.76M | -3.06% | -32.86% |
| Q2 FY2018Period end 2018-06-30 | $572.29M | -24.23% | -16.63% |
| Q1 FY2018Period end 2018-03-31 | $755.29M | -7.45% | +2.77% |
| Q4 FY2017Period end 2017-12-31 | $816.13M | -1.22% | +7.86% |
| Q3 FY2017Period end 2017-09-30 | $826.24M | +20.36% | +107.55% |
| Q2 FY2017Period end 2017-06-30 | $686.45M | -6.60% | +72.55% |
| Q1 FY2017Period end 2017-03-31 | $734.96M | -2.87% | +60.67% |
| Q4 FY2016Period end 2016-12-31 | $756.65M | +90.07% | +42.65% |
| Q3 FY2016Period end 2016-09-30 | $398.10M | +0.07% | +17.41% |
| Q2 FY2016Period end 2016-06-30 | $397.83M | -13.03% | +297.83% |
| Q1 FY2016Period end 2016-03-31 | $457.43M | -13.76% | +357.43% |
| Q4 FY2015Period end 2015-12-31 | $530.43M | +56.43% | +430.43% |
| Q3 FY2015Period end 2015-09-30 | $339.08M | +239.08% | +239.08% |
| Q2 FY2015Period end 2015-06-30 | $100.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $100.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $100.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $100.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $100.00M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $100.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $100.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $100.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $125.00M | 0.00% | +25.00% |
| Q2 FY2010Period end 2010-06-30 | $125.00M | +25.00% | +25.00% |
| Q1 FY2010Period end 2010-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $100.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $100.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $100.00M | 0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $100.00M | 0.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $100.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $100.00M | 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 |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-30 | $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 | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $200.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $200.00M | 0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $200.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
