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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.56M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $17.69M | -25.25% | -76.39% |
| Q2 FY2021Period end 2021-06-30 | $23.66M | -37.04% | -75.35% |
| Q1 FY2021Period end 2021-03-31 | $37.58M | +47.19% | -56.64% |
| Q4 FY2020Period end 2020-12-31 | $25.53M | -65.91% | -59.47% |
| Q3 FY2020Period end 2020-09-30 | $74.90M | -21.98% | -48.18% |
| Q2 FY2020Period end 2020-06-30 | $96.00M | +10.75% | -33.04% |
| Q1 FY2020Period end 2020-03-31 | $86.68M | +37.59% | -39.45% |
| Q4 FY2019Period end 2019-12-31 | $63.00M | -56.41% | -57.05% |
| Q3 FY2019Period end 2019-09-30 | $144.54M | +0.81% | +622.72% |
| Q2 FY2019Period end 2019-06-30 | $143.38M | +0.16% | +616.89% |
| Q1 FY2019Period end 2019-03-31 | $143.15M | -2.40% | +767.56% |
| Q4 FY2018Period end 2018-12-31 | $146.67M | +633.36% | +633.36% |
| Q3 FY2018Period end 2018-09-30 | $20.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $20.00M | +21.21% | +42.86% |
| Q1 FY2018Period end 2018-03-31 | $16.50M | -17.50% | +17.86% |
| Q4 FY2017Period end 2017-12-31 | $20.00M | 0.00% | +90.48% |
| Q3 FY2017Period end 2017-09-30 | $20.00M | +42.86% | -86.99% |
| Q2 FY2017Period end 2017-06-30 | $14.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.00M | +33.33% | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.50M | -93.17% | -38.25% |
| Q3 FY2016Period end 2016-09-30 | $153.70M | N/A | +803.96% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $17.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $17.00M | 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 | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $750.00K | -64.84% | -81.38% |
| Q3 FY2013Period end 2013-09-30 | $2.13M | -66.70% | -95.74% |
| Q2 FY2013Period end 2013-06-30 | $6.41M | -24.61% | -84.02% |
| Q1 FY2013Period end 2013-03-31 | $8.50M | +110.87% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.03M | -91.96% | N/A |
| Q3 FY2012Period end 2012-09-30 | $50.10M | +25.03% | +312.52% |
| Q2 FY2012Period end 2012-06-30 | $40.08M | N/A | +51.89% |
| Q1 FY2012Period end 2012-03-31 | $750.00K | N/A | -97.67% |
| Q4 FY2011Period end 2011-12-31 | $750.00K | -93.83% | -98.03% |
| Q3 FY2011Period end 2011-09-30 | $12.15M | -53.96% | -8.33% |
| Q2 FY2011Period end 2011-06-30 | $26.38M | -17.99% | +62.55% |
| Q1 FY2011Period end 2011-03-31 | $32.17M | -15.58% | -54.73% |
| Q4 FY2010Period end 2010-12-31 | $38.11M | +187.61% | -50.74% |
| Q3 FY2010Period end 2010-09-30 | $13.25M | -18.37% | -78.21% |
| Q2 FY2010Period end 2010-06-30 | $16.23M | -77.16% | -73.93% |
| Q1 FY2010Period end 2010-03-31 | $71.07M | -8.13% | -76.30% |
| Q4 FY2009Period end 2009-12-31 | $77.36M | +27.24% | -73.50% |
| Q3 FY2009Period end 2009-09-30 | $60.80M | -2.33% | +26.92% |
| Q2 FY2009Period end 2009-06-30 | $62.26M | -79.24% | +33.02% |
| Q1 FY2009Period end 2009-03-31 | $299.84M | +2.71% | +415.60% |
| Q4 FY2008Period end 2008-12-31 | $291.93M | +509.36% | +1607.36% |
| Q3 FY2008Period end 2008-09-30 | $47.91M | +2.37% | +1249.87% |
| Q2 FY2008Period end 2008-06-30 | $46.80M | -19.52% | +1209.46% |
| Q1 FY2008Period end 2008-03-31 | $58.15M | +240.12% | +1247.72% |
| Q4 FY2007Period end 2007-12-31 | $17.10M | +381.77% | +314.50% |
| Q3 FY2007Period end 2007-09-30 | $3.55M | -0.70% | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.57M | -17.17% | +68.27% |
| Q1 FY2007Period end 2007-03-31 | $4.32M | +4.61% | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.12M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.20M | 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 | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | 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.
