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
85
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 | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $632.00K | N/A | +286.02% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $105.06K | -35.83% | -92.84% |
| Q2 FY2019Period end 2019-06-30 | $163.72K | -27.91% | -87.51% |
| Q1 FY2019Period end 2019-03-31 | $227.12K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $71.60K | -95.12% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.47M | +11.93% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.31M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $49.70K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $49.70K | N/A | -89.16% |
| Q3 FY2017Period end 2017-09-30 | $49.70K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $49.70K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $458.63K | N/A | -14.71% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $537.74K | N/A | -27.93% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $249.49K | -49.92% | -75.05% |
| Q1 FY2015Period end 2015-03-31 | $498.20K | -33.23% | -50.18% |
| Q4 FY2014Period end 2014-12-31 | $746.15K | -24.88% | -64.33% |
| Q3 FY2014Period end 2014-09-30 | $993.32K | -0.67% | -0.67% |
| Q2 FY2014Period end 2014-06-30 | $1000.00K | 0.00% | -53.88% |
| Q1 FY2014Period end 2014-03-31 | $1000.00K | -52.19% | -57.07% |
| Q4 FY2013Period end 2013-12-31 | $2.09M | +109.17% | +0.54% |
| Q3 FY2013Period end 2013-09-30 | $1000.00K | -53.88% | -47.10% |
| Q2 FY2013Period end 2013-06-30 | $2.17M | -6.92% | +376.99% |
| Q1 FY2013Period end 2013-03-31 | $2.33M | +11.96% | +121.15% |
| Q4 FY2012Period end 2012-12-31 | $2.08M | +10.07% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.89M | +315.84% | N/A |
| Q2 FY2012Period end 2012-06-30 | $454.55K | -56.84% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.05M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $20.06M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $17.26M | -2.93% | +331.39% |
| Q1 FY2009Period end 2009-03-31 | $17.78M | +2.30% | +344.42% |
| Q4 FY2008Period end 2008-12-31 | $17.38M | +2.63% | +334.44% |
| Q3 FY2008Period end 2008-09-30 | $16.93M | +323.32% | +323.32% |
| Q2 FY2008Period end 2008-06-30 | $4.00M | 0.00% | -66.10% |
| Q1 FY2008Period end 2008-03-31 | $4.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.00M | 0.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.00M | -66.10% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.80M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $91.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $175.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
