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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $4.78M | N/A | +47.02% |
| Q1 FY2025Period end 2025-03-31 | $908.43K | -68.87% | -14.43% |
| Q4 FY2024Period end 2024-12-31 | $2.92M | +16.94% | -15.91% |
| Q3 FY2024Period end 2024-09-30 | $2.50M | -23.19% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.25M | +205.99% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.06M | -69.41% | -58.72% |
| Q4 FY2023Period end 2023-12-31 | $3.47M | N/A | +37.37% |
| Q3 FY2023Period end 2023-09-30 | $105.74K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $325.11K | -87.36% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.57M | +1.81% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.53M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $106.64K | N/A | -93.37% |
| Q2 FY2020Period end 2020-06-30 | $102.22K | -90.73% | -93.89% |
| Q1 FY2020Period end 2020-03-31 | $1.10M | -0.83% | -79.65% |
| Q4 FY2019Period end 2019-12-31 | $1.11M | -30.86% | -77.47% |
| Q3 FY2019Period end 2019-09-30 | $1.61M | -3.88% | -89.12% |
| Q2 FY2019Period end 2019-06-30 | $1.67M | -69.13% | -90.86% |
| Q1 FY2019Period end 2019-03-31 | $5.42M | +9.78% | -64.85% |
| Q4 FY2018Period end 2018-12-31 | $4.94M | -66.60% | -68.29% |
| Q3 FY2018Period end 2018-09-30 | $14.78M | -19.21% | +36.26% |
| Q2 FY2018Period end 2018-06-30 | $18.30M | +18.67% | +100.36% |
| Q1 FY2018Period end 2018-03-31 | $15.42M | -0.96% | +41.31% |
| Q4 FY2017Period end 2017-12-31 | $15.57M | +43.50% | +5.03% |
| Q3 FY2017Period end 2017-09-30 | $10.85M | +18.79% | -5.72% |
| Q2 FY2017Period end 2017-06-30 | $9.13M | -16.30% | +2.80% |
| Q1 FY2017Period end 2017-03-31 | $10.91M | -26.39% | +19.90% |
| Q4 FY2016Period end 2016-12-31 | $14.82M | +28.82% | +70.58% |
| Q3 FY2016Period end 2016-09-30 | $11.51M | +29.52% | -49.98% |
| Q2 FY2016Period end 2016-06-30 | $8.89M | -2.37% | -58.57% |
| Q1 FY2016Period end 2016-03-31 | $9.10M | +4.72% | -66.73% |
| Q4 FY2015Period end 2015-12-31 | $8.69M | -62.23% | -50.06% |
| Q3 FY2015Period end 2015-09-30 | $23.01M | +7.29% | +9.96% |
| Q2 FY2015Period end 2015-06-30 | $21.45M | -21.60% | -13.29% |
| Q1 FY2015Period end 2015-03-31 | $27.35M | +57.18% | +21.22% |
| Q4 FY2014Period end 2014-12-31 | $17.40M | -16.83% | -18.90% |
| Q3 FY2014Period end 2014-09-30 | $20.92M | -15.40% | -20.93% |
| Q2 FY2014Period end 2014-06-30 | $24.73M | +9.61% | -14.66% |
| Q1 FY2014Period end 2014-03-31 | $22.56M | +5.15% | -29.67% |
| Q4 FY2013Period end 2013-12-31 | $21.46M | -18.92% | -34.71% |
| Q3 FY2013Period end 2013-09-30 | $26.46M | -8.68% | -27.32% |
| Q2 FY2013Period end 2013-06-30 | $28.98M | -9.67% | -13.58% |
| Q1 FY2013Period end 2013-03-31 | $32.08M | -2.39% | +8.02% |
| Q4 FY2012Period end 2012-12-31 | $32.87M | -9.73% | +6.79% |
| Q3 FY2012Period end 2012-09-30 | $36.41M | +8.57% | +6.64% |
| Q2 FY2012Period end 2012-06-30 | $33.54M | +12.92% | +65.81% |
| Q1 FY2012Period end 2012-03-31 | $29.70M | -3.50% | -51.54% |
| Q4 FY2011Period end 2011-12-31 | $30.78M | -9.86% | +26.11% |
| Q3 FY2011Period end 2011-09-30 | $34.14M | +68.81% | +29.72% |
| Q2 FY2011Period end 2011-06-30 | $20.23M | -67.00% | -7.98% |
| Q1 FY2011Period end 2011-03-31 | $61.29M | +151.14% | +192.23% |
| Q4 FY2010Period end 2010-12-31 | $24.40M | -7.28% | +22.43% |
| Q3 FY2010Period end 2010-09-30 | $26.32M | +19.75% | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.98M | +4.80% | N/A |
| Q1 FY2010Period end 2010-03-31 | $20.97M | +5.21% | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.93M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $24.57M | +4.38% | -1.82% |
| Q3 FY2006Period end 2006-09-30 | $23.54M | -9.48% | +91.48% |
| Q2 FY2006Period end 2006-06-30 | $26.00M | +2.57% | +104.12% |
| Q1 FY2006Period end 2006-03-31 | $25.35M | +1.32% | +8.93% |
| Q4 FY2005Period end 2005-12-31 | $25.02M | +103.55% | +2357.34% |
| Q3 FY2005Period end 2005-09-30 | $12.29M | -3.51% | +1034.98% |
| Q2 FY2005Period end 2005-06-30 | $12.74M | -45.26% | +906.77% |
| Q1 FY2005Period end 2005-03-31 | $23.27M | +2185.63% | +1478.59% |
| Q4 FY2004Period end 2004-12-31 | $1.02M | -5.98% | -13.27% |
| Q3 FY2004Period end 2004-09-30 | $1.08M | -14.41% | +0.95% |
| Q2 FY2004Period end 2004-06-30 | $1.27M | -14.17% | +21.21% |
| Q1 FY2004Period end 2004-03-31 | $1.47M | +25.57% | +49.08% |
| Q4 FY2003Period end 2003-12-31 | $1.17M | +9.43% | -9.05% |
| Q3 FY2003Period end 2003-09-30 | $1.07M | +2.78% | -10.51% |
| Q2 FY2003Period end 2003-06-30 | $1.04M | +5.55% | -32.08% |
| Q1 FY2003Period end 2003-03-31 | $988.92K | -23.39% | -65.86% |
| Q4 FY2002Period end 2002-12-31 | $1.29M | +7.68% | -12.46% |
| Q3 FY2002Period end 2002-09-30 | $1.20M | -21.99% | -27.50% |
| Q2 FY2002Period end 2002-06-30 | $1.54M | -46.94% | +5.44% |
| Q1 FY2002Period end 2002-03-31 | $2.90M | +96.42% | +93.48% |
| Q4 FY2001Period end 2001-12-31 | $1.47M | -10.83% | -7.50% |
| Q3 FY2001Period end 2001-09-30 | $1.65M | +13.45% | +9.49% |
| Q2 FY2001Period end 2001-06-30 | $1.46M | -2.63% | -0.22% |
| Q1 FY2001Period end 2001-03-31 | $1.50M | -6.10% | -82.62% |
| Q4 FY2000Period end 2000-12-31 | $1.59M | +5.55% | -82.45% |
| Q3 FY2000Period end 2000-09-30 | $1.51M | +3.39% | N/A |
| Q2 FY2000Period end 2000-06-30 | $1.46M | -83.04% | N/A |
| Q1 FY2000Period end 2000-03-31 | $8.61M | -5.17% | N/A |
| Q4 FY1999Period end 1999-12-31 | $9.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
