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
88
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 | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $1.33B | +4343.33% | +65.18% |
| Q3 FY2023Period end 2023-09-30 | $30.00M | -26.83% | -44.44% |
| Q2 FY2023Period end 2023-06-30 | $41.00M | -18.00% | +13.89% |
| Q1 FY2023Period end 2023-03-31 | $50.00M | -93.80% | +257.14% |
| Q4 FY2022Period end 2022-12-31 | $807.00M | +1394.44% | +3935.00% |
| Q3 FY2022Period end 2022-09-30 | $54.00M | +50.00% | +157.14% |
| Q2 FY2022Period end 2022-06-30 | $36.00M | +157.14% | +80.00% |
| Q1 FY2022Period end 2022-03-31 | $14.00M | -30.00% | -67.74% |
| Q4 FY2021Period end 2021-12-31 | $20.00M | -4.76% | -25.93% |
| Q3 FY2021Period end 2021-09-30 | $21.00M | +5.00% | -71.93% |
| Q2 FY2021Period end 2021-06-30 | $20.00M | -53.92% | -77.25% |
| Q1 FY2021Period end 2021-03-31 | $43.40M | +60.74% | -56.03% |
| Q4 FY2020Period end 2020-12-31 | $27.00M | -63.90% | +50.00% |
| Q3 FY2020Period end 2020-09-30 | $74.80M | -14.90% | -41.56% |
| Q2 FY2020Period end 2020-06-30 | $87.90M | -10.94% | -32.90% |
| Q1 FY2020Period end 2020-03-31 | $98.70M | +448.33% | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.00M | -85.94% | -94.00% |
| Q3 FY2019Period end 2019-09-30 | $128.00M | -2.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | $131.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $300.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $463.00M | N/A | -13.99% |
| 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 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $538.31M | N/A | +142.95% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $221.57M | N/A | +93.85% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $114.30M | N/A | +34.47% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $865.64M | +918.40% | +29.20% |
| Q4 FY2007Period end 2007-12-31 | $85.00M | -83.89% | -82.37% |
| Q3 FY2007Period end 2007-09-30 | $527.50M | -4.44% | N/A |
| Q2 FY2007Period end 2007-06-30 | $552.00M | -17.61% | N/A |
| Q1 FY2007Period end 2007-03-31 | $670.00M | +39.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $482.00M | N/A | +2577.78% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $18.00M | -78.05% | -67.86% |
| Q3 FY2005Period end 2005-09-30 | $82.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $56.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
