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
69
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 | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $16.00M | -48.39% | -52.94% |
| Q4 FY2023Period end 2023-12-31 | $31.00M | 0.00% | -11.43% |
| Q3 FY2023Period end 2023-09-30 | $31.00M | -6.06% | -6.06% |
| Q2 FY2023Period end 2023-06-30 | $33.00M | -2.94% | -5.71% |
| Q1 FY2023Period end 2023-03-31 | $34.00M | -2.86% | -8.11% |
| Q4 FY2022Period end 2022-12-31 | $35.00M | +6.06% | -7.89% |
| Q3 FY2022Period end 2022-09-30 | $33.00M | -5.71% | -14.08% |
| Q2 FY2022Period end 2022-06-30 | $35.00M | -5.41% | -11.03% |
| Q1 FY2022Period end 2022-03-31 | $37.00M | -2.63% | -4.93% |
| Q4 FY2021Period end 2021-12-31 | $38.00M | -1.07% | -6.24% |
| Q3 FY2021Period end 2021-09-30 | $38.41M | -2.36% | -1.23% |
| Q2 FY2021Period end 2021-06-30 | $39.34M | +1.07% | +5.55% |
| Q1 FY2021Period end 2021-03-31 | $38.92M | -3.97% | +6.32% |
| Q4 FY2020Period end 2020-12-31 | $40.53M | +4.23% | -25.59% |
| Q3 FY2020Period end 2020-09-30 | $38.89M | +4.34% | -42.65% |
| Q2 FY2020Period end 2020-06-30 | $37.27M | +1.82% | -47.32% |
| Q1 FY2020Period end 2020-03-31 | $36.60M | -32.79% | -47.55% |
| Q4 FY2019Period end 2019-12-31 | $54.47M | -19.67% | -23.67% |
| Q3 FY2019Period end 2019-09-30 | $67.80M | -4.17% | -6.17% |
| Q2 FY2019Period end 2019-06-30 | $70.75M | +1.38% | +2.25% |
| Q1 FY2019Period end 2019-03-31 | $69.79M | -2.19% | -4.45% |
| Q4 FY2018Period end 2018-12-31 | $71.36M | -1.24% | -80.76% |
| Q3 FY2018Period end 2018-09-30 | $72.26M | +4.43% | -80.46% |
| Q2 FY2018Period end 2018-06-30 | $69.20M | -5.27% | -81.17% |
| Q1 FY2018Period end 2018-03-31 | $73.04M | -80.30% | -79.87% |
| Q4 FY2017Period end 2017-12-31 | $370.86M | +0.29% | +2.43% |
| Q3 FY2017Period end 2017-09-30 | $369.80M | +0.63% | +1.06% |
| Q2 FY2017Period end 2017-06-30 | $367.49M | +1.26% | +0.65% |
| Q1 FY2017Period end 2017-03-31 | $362.91M | +0.23% | -34.17% |
| Q4 FY2016Period end 2016-12-31 | $362.07M | -1.05% | -31.77% |
| Q3 FY2016Period end 2016-09-30 | $365.91M | +0.22% | -31.26% |
| Q2 FY2016Period end 2016-06-30 | $365.13M | -33.77% | -31.39% |
| Q1 FY2016Period end 2016-03-31 | $551.29M | +3.88% | +3.82% |
| Q4 FY2015Period end 2015-12-31 | $530.70M | -0.30% | -0.63% |
| Q3 FY2015Period end 2015-09-30 | $532.29M | +0.02% | +2.97% |
| Q2 FY2015Period end 2015-06-30 | $532.18M | +0.22% | +6.44% |
| Q1 FY2015Period end 2015-03-31 | $531.01M | -0.57% | -29.20% |
| Q4 FY2014Period end 2014-12-31 | $534.06M | +3.32% | -28.79% |
| Q3 FY2014Period end 2014-09-30 | $516.92M | +3.38% | -29.02% |
| Q2 FY2014Period end 2014-06-30 | $500.00M | -33.33% | -31.34% |
| Q1 FY2014Period end 2014-03-31 | $750.00M | 0.00% | +2.98% |
| Q4 FY2013Period end 2013-12-31 | $750.00M | +2.98% | +2.98% |
| Q3 FY2013Period end 2013-09-30 | $728.27M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $728.27M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $728.27M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $728.27M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | 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 |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
