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 | $931.00K | 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 | $1.51M | +1.82% | -38.42% |
| Q4 FY2023Period end 2023-12-31 | $1.49M | -14.65% | -41.75% |
| Q3 FY2023Period end 2023-09-30 | $1.74M | -19.66% | -33.37% |
| Q2 FY2023Period end 2023-06-30 | $2.17M | -11.80% | -47.75% |
| Q1 FY2023Period end 2023-03-31 | $2.46M | -3.68% | -38.48% |
| Q4 FY2022Period end 2022-12-31 | $2.55M | -2.37% | -26.02% |
| Q3 FY2022Period end 2022-09-30 | $2.61M | -36.99% | -21.06% |
| Q2 FY2022Period end 2022-06-30 | $4.15M | +3.83% | +17.38% |
| Q1 FY2022Period end 2022-03-31 | $3.99M | +15.84% | +19.65% |
| Q4 FY2021Period end 2021-12-31 | $3.45M | +4.17% | +44.15% |
| Q3 FY2021Period end 2021-09-30 | $3.31M | -6.31% | +59.90% |
| Q2 FY2021Period end 2021-06-30 | $3.53M | +5.84% | +77.09% |
| Q1 FY2021Period end 2021-03-31 | $3.34M | +39.55% | +142.76% |
| Q4 FY2020Period end 2020-12-31 | $2.39M | +15.56% | +123.55% |
| Q3 FY2020Period end 2020-09-30 | $2.07M | +3.76% | +112.96% |
| Q2 FY2020Period end 2020-06-30 | $2.00M | +45.09% | +81.36% |
| Q1 FY2020Period end 2020-03-31 | $1.38M | +28.50% | -15.80% |
| Q4 FY2019Period end 2019-12-31 | $1.07M | +10.08% | -53.48% |
| Q3 FY2019Period end 2019-09-30 | $972.00K | -11.64% | -48.52% |
| Q2 FY2019Period end 2019-06-30 | $1.10M | -32.64% | -59.74% |
| Q1 FY2019Period end 2019-03-31 | $1.63M | -29.00% | -43.12% |
| Q4 FY2018Period end 2018-12-31 | $2.30M | +21.82% | -13.47% |
| Q3 FY2018Period end 2018-09-30 | $1.89M | -30.89% | -47.16% |
| Q2 FY2018Period end 2018-06-30 | $2.73M | -4.84% | -21.25% |
| Q1 FY2018Period end 2018-03-31 | $2.87M | +8.01% | -20.93% |
| Q4 FY2017Period end 2017-12-31 | $2.66M | -25.61% | -21.03% |
| Q3 FY2017Period end 2017-09-30 | $3.57M | +3.00% | +1.88% |
| Q2 FY2017Period end 2017-06-30 | $3.47M | -4.46% | +34.56% |
| Q1 FY2017Period end 2017-03-31 | $3.63M | +7.87% | +45.94% |
| Q4 FY2016Period end 2016-12-31 | $3.37M | -4.02% | +14.06% |
| Q3 FY2016Period end 2016-09-30 | $3.51M | +36.04% | +1.74% |
| Q2 FY2016Period end 2016-06-30 | $2.58M | +3.62% | -11.47% |
| Q1 FY2016Period end 2016-03-31 | $2.49M | -15.69% | -42.79% |
| Q4 FY2015Period end 2015-12-31 | $2.95M | -14.39% | -36.96% |
| Q3 FY2015Period end 2015-09-30 | $3.45M | +18.37% | -20.47% |
| Q2 FY2015Period end 2015-06-30 | $2.91M | -33.04% | -12.18% |
| Q1 FY2015Period end 2015-03-31 | $4.35M | -7.09% | +33.16% |
| Q4 FY2014Period end 2014-12-31 | $4.68M | +8.01% | +39.19% |
| Q3 FY2014Period end 2014-09-30 | $4.33M | +30.70% | -65.99% |
| Q2 FY2014Period end 2014-06-30 | $3.32M | +1.53% | -83.42% |
| Q1 FY2014Period end 2014-03-31 | $3.27M | -2.88% | -81.30% |
| Q4 FY2013Period end 2013-12-31 | $3.36M | -73.61% | -80.99% |
| Q3 FY2013Period end 2013-09-30 | $12.74M | -36.29% | +400.31% |
| Q2 FY2013Period end 2013-06-30 | $20.00M | +14.51% | +618.13% |
| Q1 FY2013Period end 2013-03-31 | $17.47M | -1.26% | +516.08% |
| Q4 FY2012Period end 2012-12-31 | $17.69M | +594.50% | -0.65% |
| Q3 FY2012Period end 2012-09-30 | $2.55M | -8.55% | -2.53% |
| Q2 FY2012Period end 2012-06-30 | $2.79M | -1.76% | +20.35% |
| Q1 FY2012Period end 2012-03-31 | $2.83M | -84.08% | +27.65% |
| Q4 FY2011Period end 2011-12-31 | $17.80M | +581.40% | +563.13% |
| Q3 FY2011Period end 2011-09-30 | $2.61M | +12.92% | -2.83% |
| Q2 FY2011Period end 2011-06-30 | $2.31M | +4.19% | +7.58% |
| Q1 FY2011Period end 2011-03-31 | $2.22M | -17.28% | -7.73% |
| Q4 FY2010Period end 2010-12-31 | $2.69M | -0.15% | -83.18% |
| Q3 FY2010Period end 2010-09-30 | $2.69M | +25.01% | -70.41% |
| Q2 FY2010Period end 2010-06-30 | $2.15M | -10.64% | -77.46% |
| Q1 FY2010Period end 2010-03-31 | $2.41M | -84.92% | -78.84% |
| Q4 FY2009Period end 2009-12-31 | $15.96M | +75.65% | +46.29% |
| Q3 FY2009Period end 2009-09-30 | $9.09M | -4.77% | -65.24% |
| Q2 FY2009Period end 2009-06-30 | $9.54M | -16.11% | -9.21% |
| Q1 FY2009Period end 2009-03-31 | $11.37M | +4.24% | +52.23% |
| Q4 FY2008Period end 2008-12-31 | $10.91M | -58.26% | -55.00% |
| Q3 FY2008Period end 2008-09-30 | $26.14M | +148.70% | +242.23% |
| Q2 FY2008Period end 2008-06-30 | $10.51M | +40.66% | -50.05% |
| Q1 FY2008Period end 2008-03-31 | $7.47M | -69.19% | +7.53% |
| Q4 FY2007Period end 2007-12-31 | $24.25M | +217.49% | +68.37% |
| Q3 FY2007Period end 2007-09-30 | $7.64M | -63.70% | +9.30% |
| Q2 FY2007Period end 2007-06-30 | $21.04M | +202.84% | +146.99% |
| Q1 FY2007Period end 2007-03-31 | $6.95M | -51.75% | +30.55% |
| Q4 FY2006Period end 2006-12-31 | $14.40M | +106.11% | +731.95% |
| Q3 FY2006Period end 2006-09-30 | $6.99M | -17.98% | +71.33% |
| Q2 FY2006Period end 2006-06-30 | $8.52M | +60.07% | +232.90% |
| Q1 FY2006Period end 2006-03-31 | $5.32M | +207.46% | +100.84% |
| Q4 FY2005Period end 2005-12-31 | $1.73M | -57.55% | -77.26% |
| Q3 FY2005Period end 2005-09-30 | $4.08M | +59.36% | +199.41% |
| Q2 FY2005Period end 2005-06-30 | $2.56M | -3.43% | +54.06% |
| Q1 FY2005Period end 2005-03-31 | $2.65M | -65.19% | +27.59% |
| Q4 FY2004Period end 2004-12-31 | $7.61M | +458.95% | +14.41% |
| Q3 FY2004Period end 2004-09-30 | $1.36M | -18.00% | -83.96% |
| Q2 FY2004Period end 2004-06-30 | $1.66M | -20.03% | -64.51% |
| Q1 FY2004Period end 2004-03-31 | $2.08M | -68.79% | -24.86% |
| Q4 FY2003Period end 2003-12-31 | $6.65M | -21.65% | -44.50% |
| Q3 FY2003Period end 2003-09-30 | $8.49M | +81.47% | -16.09% |
| Q2 FY2003Period end 2003-06-30 | $4.68M | +69.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.76M | -76.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.99M | +18.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
