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 | 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 | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.90M | -18.58% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.25M | +2.66% | -12.35% |
| Q1 FY2022Period end 2022-03-31 | $7.06M | N/A | +4.19% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $8.27M | +22.04% | +258.92% |
| Q1 FY2021Period end 2021-03-31 | $6.78M | +28.24% | +729.74% |
| Q4 FY2020Period end 2020-12-31 | $5.29M | -49.51% | -3.70% |
| Q3 FY2020Period end 2020-09-30 | $10.47M | +354.23% | +120.75% |
| Q2 FY2020Period end 2020-06-30 | $2.31M | +182.13% | -42.33% |
| Q1 FY2020Period end 2020-03-31 | $817.00K | -85.12% | -74.88% |
| Q4 FY2019Period end 2019-12-31 | $5.49M | +15.73% | +118.86% |
| Q3 FY2019Period end 2019-09-30 | $4.74M | +18.66% | +89.19% |
| Q2 FY2019Period end 2019-06-30 | $4.00M | +22.91% | +59.50% |
| Q1 FY2019Period end 2019-03-31 | $3.25M | +29.67% | +23.09% |
| Q4 FY2018Period end 2018-12-31 | $2.51M | +0.04% | -5.04% |
| Q3 FY2018Period end 2018-09-30 | $2.51M | +0.04% | -83.88% |
| Q2 FY2018Period end 2018-06-30 | $2.51M | -5.15% | -82.65% |
| Q1 FY2018Period end 2018-03-31 | $2.64M | +0.04% | -80.44% |
| Q4 FY2017Period end 2017-12-31 | $2.64M | -83.02% | -76.82% |
| Q3 FY2017Period end 2017-09-30 | $15.55M | +7.69% | +48.77% |
| Q2 FY2017Period end 2017-06-30 | $14.44M | +6.93% | +48.48% |
| Q1 FY2017Period end 2017-03-31 | $13.50M | +18.51% | +36.46% |
| Q4 FY2016Period end 2016-12-31 | $11.39M | +9.01% | -54.00% |
| Q3 FY2016Period end 2016-09-30 | $10.45M | +7.49% | -35.18% |
| Q2 FY2016Period end 2016-06-30 | $9.72M | -1.73% | -39.71% |
| Q1 FY2016Period end 2016-03-31 | $9.90M | -60.05% | -33.05% |
| Q4 FY2015Period end 2015-12-31 | $24.77M | +53.62% | +84.34% |
| Q3 FY2015Period end 2015-09-30 | $16.13M | -0.03% | +31.56% |
| Q2 FY2015Period end 2015-06-30 | $16.13M | +9.13% | +108.69% |
| Q1 FY2015Period end 2015-03-31 | $14.78M | +9.99% | +215.29% |
| Q4 FY2014Period end 2014-12-31 | $13.44M | +9.64% | +11.98% |
| Q3 FY2014Period end 2014-09-30 | $12.26M | +58.58% | -2.19% |
| Q2 FY2014Period end 2014-06-30 | $7.73M | +64.87% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.69M | -60.93% | N/A |
| Q4 FY2013Period end 2013-12-31 | $12.00M | -4.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $12.53M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $349.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $122.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $205.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $169.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $480.88K | N/A | -75.96% |
| Q2 FY2005Period end 2005-06-30 | $482.51K | -95.17% | -75.87% |
| Q1 FY2005Period end 2005-03-31 | $10.00M | +400.00% | +400.00% |
| Q4 FY2004Period end 2004-12-31 | $2.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $2.00M | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.00M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $2.00M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $2.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
