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. $3.13M prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.13M | +0.29% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.12M | N/A | +11.27% |
| 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 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.81M | N/A | +10.74% |
| 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 | $2.53M | -87.76% | -24.00% |
| Q3 FY2023Period end 2023-09-30 | $20.70M | +31.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $15.71M | +47.19% | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.68M | +220.34% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.33M | 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 | $2.69M | -85.47% | -77.74% |
| Q2 FY2021Period end 2021-06-30 | $18.49M | +38.96% | +223.64% |
| Q1 FY2021Period end 2021-03-31 | $13.31M | +99.61% | +268.23% |
| Q4 FY2020Period end 2020-12-31 | $6.67M | -44.76% | +200.59% |
| Q3 FY2020Period end 2020-09-30 | $12.07M | +111.24% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.71M | +58.11% | -17.84% |
| Q1 FY2020Period end 2020-03-31 | $3.61M | +62.94% | -55.04% |
| Q4 FY2019Period end 2019-12-31 | $2.22M | N/A | -52.98% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $6.96M | -13.48% | +1080.81% |
| Q1 FY2019Period end 2019-03-31 | $8.04M | +70.43% | +1298.09% |
| Q4 FY2018Period end 2018-12-31 | $4.72M | +202.57% | +740.82% |
| Q3 FY2018Period end 2018-09-30 | $1.56M | +164.69% | -78.02% |
| Q2 FY2018Period end 2018-06-30 | $589.00K | +2.43% | -88.87% |
| Q1 FY2018Period end 2018-03-31 | $575.00K | +2.50% | -83.52% |
| Q4 FY2017Period end 2017-12-31 | $561.00K | -92.09% | -66.77% |
| Q3 FY2017Period end 2017-09-30 | $7.09M | +34.06% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.29M | +51.65% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.49M | +106.69% | +655.19% |
| Q4 FY2016Period end 2016-12-31 | $1.69M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $462.00K | N/A | -92.29% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $13.57M | +46.92% | +434.08% |
| Q2 FY2015Period end 2015-06-30 | $9.24M | +54.05% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $2.54M | N/A | +24.74% |
| Q2 FY2014Period end 2014-06-30 | $41.00K | N/A | -97.98% |
| Q1 FY2014Period end 2014-03-31 | $38.00K | -98.14% | -98.13% |
| Q4 FY2013Period end 2013-12-31 | $2.04M | +0.05% | +0.44% |
| Q3 FY2013Period end 2013-09-30 | $2.04M | +0.30% | +0.15% |
| Q2 FY2013Period end 2013-06-30 | $2.03M | +0.05% | -0.39% |
| Q1 FY2013Period end 2013-03-31 | $2.03M | +0.05% | -0.68% |
| Q4 FY2012Period end 2012-12-31 | $2.03M | -0.25% | +31.50% |
| Q3 FY2012Period end 2012-09-30 | $2.03M | -0.25% | +32.53% |
| Q2 FY2012Period end 2012-06-30 | $2.04M | -0.24% | +32.93% |
| Q1 FY2012Period end 2012-03-31 | $2.04M | +32.46% | +33.32% |
| Q4 FY2011Period end 2011-12-31 | $1.54M | +0.54% | -29.65% |
| Q3 FY2011Period end 2011-09-30 | $1.53M | +0.06% | -30.31% |
| Q2 FY2011Period end 2011-06-30 | $1.53M | +0.05% | -30.61% |
| Q1 FY2011Period end 2011-03-31 | $1.53M | -30.10% | -30.92% |
| Q4 FY2010Period end 2010-12-31 | $2.19M | -0.40% | -1.53% |
| Q3 FY2010Period end 2010-09-30 | $2.20M | -0.39% | -0.02% |
| Q2 FY2010Period end 2010-06-30 | $2.21M | -0.38% | +0.40% |
| Q1 FY2010Period end 2010-03-31 | $2.22M | -0.37% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.23M | +1.13% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.20M | +0.03% | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.20M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $34.00K | N/A | -95.88% |
| Q3 FY2008Period end 2008-09-30 | $33.38K | N/A | -91.91% |
| Q2 FY2008Period end 2008-06-30 | $32.77K | -92.61% | -91.96% |
| Q1 FY2008Period end 2008-03-31 | $443.34K | -46.27% | +11.00% |
| Q4 FY2007Period end 2007-12-31 | $825.15K | +99.95% | +110.79% |
| Q3 FY2007Period end 2007-09-30 | $412.68K | +1.27% | +7.19% |
| Q2 FY2007Period end 2007-06-30 | $407.51K | +2.03% | +7.44% |
| Q1 FY2007Period end 2007-03-31 | $399.41K | +2.03% | +6.88% |
| Q4 FY2006Period end 2006-12-31 | $391.46K | +1.68% | +5.85% |
| Q3 FY2006Period end 2006-09-30 | $384.99K | +1.50% | +18.98% |
| Q2 FY2006Period end 2006-06-30 | $379.30K | +1.50% | N/A |
| Q1 FY2006Period end 2006-03-31 | $373.71K | +1.05% | N/A |
| Q4 FY2005Period end 2005-12-31 | $369.83K | +14.29% | N/A |
| Q3 FY2005Period end 2005-09-30 | $323.58K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
