The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $57.99M prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $57.99M | -96.12% | -90.39% |
| Q4 FY2025Period end 2025-12-31 | $1.49B | +90.35% | +443.55% |
| Q3 FY2025Period end 2025-09-30 | $785.28M | +17.73% | +187.65% |
| Q2 FY2025Period end 2025-06-30 | $667.01M | +10.56% | +386.01% |
| Q1 FY2025Period end 2025-03-31 | $603.31M | +119.38% | +671.09% |
| Q4 FY2024Period end 2024-12-31 | $275.00M | +0.73% | +119.58% |
| Q3 FY2024Period end 2024-09-30 | $273.00M | +98.92% | N/A |
| Q2 FY2024Period end 2024-06-30 | $137.24M | +75.41% | N/A |
| Q1 FY2024Period end 2024-03-31 | $78.24M | -37.53% | +0.96% |
| Q4 FY2023Period end 2023-12-31 | $125.24M | N/A | -25.47% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $77.50M | -53.88% | -46.59% |
| Q4 FY2022Period end 2022-12-31 | $168.05M | +12.37% | +31.52% |
| Q3 FY2022Period end 2022-09-30 | $149.55M | -3.75% | +50.69% |
| Q2 FY2022Period end 2022-06-30 | $155.37M | +7.08% | +26.92% |
| Q1 FY2022Period end 2022-03-31 | $145.09M | +13.55% | +31.41% |
| Q4 FY2021Period end 2021-12-31 | $127.77M | +28.75% | +4.81% |
| Q3 FY2021Period end 2021-09-30 | $99.24M | -18.93% | -39.02% |
| Q2 FY2021Period end 2021-06-30 | $122.41M | +10.87% | -26.51% |
| Q1 FY2021Period end 2021-03-31 | $110.41M | -9.43% | +220.87% |
| Q4 FY2020Period end 2020-12-31 | $121.91M | -25.09% | +14.95% |
| Q3 FY2020Period end 2020-09-30 | $162.73M | -2.30% | +32.45% |
| Q2 FY2020Period end 2020-06-30 | $166.57M | +384.09% | +33.59% |
| Q1 FY2020Period end 2020-03-31 | $34.41M | -67.55% | -77.17% |
| Q4 FY2019Period end 2019-12-31 | $106.05M | -13.69% | -49.00% |
| Q3 FY2019Period end 2019-09-30 | $122.87M | -1.46% | -8.13% |
| Q2 FY2019Period end 2019-06-30 | $124.69M | -17.28% | -9.14% |
| Q1 FY2019Period end 2019-03-31 | $150.73M | -27.50% | +11.70% |
| Q4 FY2018Period end 2018-12-31 | $207.92M | +55.46% | +56.94% |
| Q3 FY2018Period end 2018-09-30 | $133.74M | -2.53% | +16.26% |
| Q2 FY2018Period end 2018-06-30 | $137.22M | +1.69% | +63.90% |
| Q1 FY2018Period end 2018-03-31 | $134.94M | +1.85% | +255.65% |
| Q4 FY2017Period end 2017-12-31 | $132.48M | +15.16% | +140.57% |
| Q3 FY2017Period end 2017-09-30 | $115.04M | +37.40% | +229.06% |
| Q2 FY2017Period end 2017-06-30 | $83.72M | +120.67% | N/A |
| Q1 FY2017Period end 2017-03-31 | $37.94M | -31.10% | N/A |
| Q4 FY2016Period end 2016-12-31 | $55.07M | +57.52% | N/A |
| Q3 FY2016Period end 2016-09-30 | $34.96M | N/A | -78.38% |
| Q2 FY2016Period end 2016-06-30 | $12.48M | N/A | -85.70% |
| Q1 FY2016Period end 2016-03-31 | $12.48M | N/A | -91.24% |
| Q4 FY2015Period end 2015-12-31 | $11.73M | -92.74% | N/A |
| Q3 FY2015Period end 2015-09-30 | $161.73M | +85.23% | +19.47% |
| Q2 FY2015Period end 2015-06-30 | $87.31M | -38.74% | -45.21% |
| Q1 FY2015Period end 2015-03-31 | $142.53M | N/A | -92.22% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $135.38M | -15.06% | -90.39% |
| Q2 FY2014Period end 2014-06-30 | $159.37M | -91.30% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.83B | +40.41% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.30B | -7.38% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.41B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.69B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
