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
70
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $13.14M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.31M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.43M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $9.77M | N/A | +906.59% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $973.00K | +0.10% | +2.64% |
| Q1 FY2021Period end 2021-03-31 | $972.00K | +0.10% | -88.40% |
| Q4 FY2020Period end 2020-12-31 | $971.00K | -90.44% | +33.38% |
| Q3 FY2020Period end 2020-09-30 | $10.15M | +970.89% | +946.60% |
| Q2 FY2020Period end 2020-06-30 | $948.00K | -88.69% | -0.73% |
| Q1 FY2020Period end 2020-03-31 | $8.38M | +1051.24% | N/A |
| Q4 FY2019Period end 2019-12-31 | $728.00K | -24.95% | N/A |
| Q3 FY2019Period end 2019-09-30 | $970.00K | +1.57% | -58.15% |
| Q2 FY2019Period end 2019-06-30 | $955.00K | N/A | -61.71% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $62.00K | -97.33% | -98.00% |
| Q3 FY2018Period end 2018-09-30 | $2.32M | -7.06% | -31.96% |
| Q2 FY2018Period end 2018-06-30 | $2.49M | -9.67% | -18.28% |
| Q1 FY2018Period end 2018-03-31 | $2.76M | -10.91% | +8.23% |
| Q4 FY2017Period end 2017-12-31 | $3.10M | -9.04% | +22.44% |
| Q3 FY2017Period end 2017-09-30 | $3.41M | +11.63% | +51.83% |
| Q2 FY2017Period end 2017-06-30 | $3.05M | +19.64% | +33.51% |
| Q1 FY2017Period end 2017-03-31 | $2.55M | +0.79% | +15.07% |
| Q4 FY2016Period end 2016-12-31 | $2.53M | +12.79% | +128.22% |
| Q3 FY2016Period end 2016-09-30 | $2.24M | -1.84% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.29M | +3.11% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.22M | +99.91% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.11M | 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 | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $208.00K | -89.06% | -96.83% |
| Q3 FY2012Period end 2012-09-30 | $1.90M | -46.07% | -69.57% |
| Q2 FY2012Period end 2012-06-30 | $3.53M | -31.54% | -41.22% |
| Q1 FY2012Period end 2012-03-31 | $5.15M | -21.57% | -7.70% |
| Q4 FY2011Period end 2011-12-31 | $6.57M | +5.10% | +27.36% |
| Q3 FY2011Period end 2011-09-30 | $6.25M | +4.17% | -1.87% |
| Q2 FY2011Period end 2011-06-30 | $6.00M | +7.49% | +26.66% |
| Q1 FY2011Period end 2011-03-31 | $5.58M | +8.22% | +48.14% |
| Q4 FY2010Period end 2010-12-31 | $5.16M | -19.01% | -30.18% |
| Q3 FY2010Period end 2010-09-30 | $6.37M | +34.45% | -37.70% |
| Q2 FY2010Period end 2010-06-30 | $4.74M | +25.72% | -53.28% |
| Q1 FY2010Period end 2010-03-31 | $3.77M | -49.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.39M | -27.73% | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.22M | +0.83% | N/A |
| Q2 FY2009Period end 2009-06-30 | $10.14M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
