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 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $20.00M | N/A | -89.79% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $81.75M | -85.04% | N/A |
| Q1 FY2025Period end 2025-03-31 | $546.30M | +178.96% | +98.65% |
| Q4 FY2024Period end 2024-12-31 | $195.83M | N/A | -18.12% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $275.00M | +14.98% | +265.39% |
| Q4 FY2023Period end 2023-12-31 | $239.18M | +0.13% | N/A |
| Q3 FY2023Period end 2023-09-30 | $238.88M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $75.26M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.92M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.85M | N/A | -99.39% |
| Q2 FY2022Period end 2022-06-30 | $3.82M | N/A | -98.04% |
| Q1 FY2022Period end 2022-03-31 | $11.73M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.58M | -98.83% | N/A |
| Q3 FY2021Period end 2021-09-30 | $305.50M | +56.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | $194.65M | N/A | -13.97% |
| Q1 FY2021Period end 2021-03-31 | $3.60M | N/A | -98.80% |
| Q4 FY2020Period end 2020-12-31 | $3.85M | N/A | -94.79% |
| Q3 FY2020Period end 2020-09-30 | $5.63M | -97.51% | -84.18% |
| Q2 FY2020Period end 2020-06-30 | $226.25M | -24.96% | -20.61% |
| Q1 FY2020Period end 2020-03-31 | $301.52M | +307.95% | +16.91% |
| Q4 FY2019Period end 2019-12-31 | $73.91M | +107.54% | N/A |
| Q3 FY2019Period end 2019-09-30 | $35.61M | -87.50% | -97.58% |
| Q2 FY2019Period end 2019-06-30 | $285.00M | +10.50% | -71.33% |
| Q1 FY2019Period end 2019-03-31 | $257.91M | N/A | -83.19% |
| Q4 FY2018Period end 2018-12-31 | $6.15M | -99.58% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.47B | +48.32% | -9.83% |
| Q2 FY2018Period end 2018-06-30 | $994.12M | -35.20% | +562.75% |
| Q1 FY2018Period end 2018-03-31 | $1.53B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.05M | -99.63% | -97.66% |
| Q3 FY2017Period end 2017-09-30 | $1.64B | +990.10% | N/A |
| Q2 FY2017Period end 2017-06-30 | $150.00M | N/A | -6.13% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $257.97M | N/A | +63.96% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $159.79M | N/A | -22.02% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $157.33M | -31.93% | -47.99% |
| Q3 FY2015Period end 2015-09-30 | $231.12M | +12.79% | -23.31% |
| Q2 FY2015Period end 2015-06-30 | $204.91M | -43.66% | -31.74% |
| Q1 FY2015Period end 2015-03-31 | $363.71M | +20.23% | N/A |
| Q4 FY2014Period end 2014-12-31 | $302.53M | +0.39% | +1.56% |
| Q3 FY2014Period end 2014-09-30 | $301.35M | +0.39% | +1.56% |
| Q2 FY2014Period end 2014-06-30 | $300.18M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $297.87M | +0.38% | N/A |
| Q3 FY2013Period end 2013-09-30 | $296.73M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $60.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $13.60M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $118.40M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $289.12M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.31M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.13M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.90M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $652.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.93M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | 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 |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | 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.
