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
37
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 | $278.74K | +198.32% | N/A |
| Q3 FY2025Period end 2025-09-30 | $93.44K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $179.13K | +1.85% | N/A |
| Q1 FY2025Period end 2025-03-31 | $175.87K | +62.42% | N/A |
| Q4 FY2024Period end 2024-12-31 | $108.28K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $799.84K | -2.55% | N/A |
| Q1 FY2022Period end 2022-03-31 | $820.77K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $848.23 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $75.1 | N/A | -99.94% |
| Q1 FY2021Period end 2021-03-31 | $35.02 | N/A | -99.98% |
| Q4 FY2020Period end 2020-12-31 | $70.78 | N/A | -99.95% |
| Q3 FY2020Period end 2020-09-30 | $101.54 | -99.92% | -99.89% |
| Q2 FY2020Period end 2020-06-30 | $124.57K | -13.03% | +26.08% |
| Q1 FY2020Period end 2020-03-31 | $143.23K | -2.14% | +39.98% |
| Q4 FY2019Period end 2019-12-31 | $146.37K | +52.39% | -88.03% |
| Q3 FY2019Period end 2019-09-30 | $96.05K | -2.79% | -92.27% |
| Q2 FY2019Period end 2019-06-30 | $98.80K | -3.44% | -92.29% |
| Q1 FY2019Period end 2019-03-31 | $102.32K | -91.63% | -92.36% |
| Q4 FY2018Period end 2018-12-31 | $1.22M | -1.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.24M | -3.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.28M | -4.35% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.34M | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
