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
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $455.70K | -99.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | $71.45M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $496.72K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $62.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $62.00M | N/A | -36.89% |
| Q2 FY2024Period end 2024-06-30 | $2.89M | -96.89% | N/A |
| Q1 FY2024Period end 2024-03-31 | $92.89M | N/A | +1.92% |
| Q4 FY2023Period end 2023-12-31 | $1.25M | -98.73% | N/A |
| Q3 FY2023Period end 2023-09-30 | $98.25M | N/A | +7.89% |
| Q2 FY2023Period end 2023-06-30 | $136.08K | -99.85% | -99.89% |
| Q1 FY2023Period end 2023-03-31 | $91.14M | N/A | -28.24% |
| Q4 FY2022Period end 2022-12-31 | $59.87K | -99.93% | N/A |
| Q3 FY2022Period end 2022-09-30 | $91.06M | -28.30% | -36.34% |
| Q2 FY2022Period end 2022-06-30 | $127.00M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $127.00M | N/A | -3.06% |
| Q4 FY2021Period end 2021-12-31 | $30.12K | -99.98% | -99.98% |
| Q3 FY2021Period end 2021-09-30 | $143.03M | N/A | +10.88% |
| Q2 FY2021Period end 2021-06-30 | $2.67K | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $131.00M | +1.55% | +10.97% |
| Q4 FY2020Period end 2020-12-31 | $129.00M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $129.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $50.71K | -99.96% | N/A |
| Q1 FY2020Period end 2020-03-31 | $118.05M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $123.00M | 0.00% | -13.39% |
| Q2 FY2019Period end 2019-07-31 | $123.00M | -2.38% | -13.39% |
| Q1 FY2019Period end 2019-04-30 | $126.00M | 0.00% | -13.10% |
| Q4 FY2018Period end 2019-01-31 | $126.00M | -11.27% | -13.10% |
| Q3 FY2018Period end 2018-10-31 | $142.01M | 0.00% | -5.33% |
| Q2 FY2018Period end 2018-07-31 | $142.01M | -2.06% | -5.33% |
| Q1 FY2018Period end 2018-04-30 | $145.00M | 0.00% | +4.32% |
| Q4 FY2017Period end 2018-01-31 | $145.00M | -3.33% | +4.32% |
| Q3 FY2017Period end 2017-10-31 | $150.00M | 0.00% | +1.35% |
| Q2 FY2017Period end 2017-07-31 | $150.00M | +7.91% | +1.35% |
| Q1 FY2017Period end 2017-04-30 | $139.00M | 0.00% | +14.87% |
| Q4 FY2016Period end 2017-01-31 | $139.00M | -6.08% | +14.87% |
| Q3 FY2016Period end 2016-10-31 | $148.00M | 0.00% | +42.31% |
| Q2 FY2016Period end 2016-07-31 | $148.00M | +22.31% | +42.31% |
| Q1 FY2016Period end 2016-04-30 | $121.00M | 0.00% | -14.18% |
| Q4 FY2015Period end 2016-01-31 | $121.00M | +16.35% | -14.18% |
| Q3 FY2015Period end 2015-10-31 | $104.00M | 0.00% | -28.28% |
| Q2 FY2015Period end 2015-07-31 | $104.00M | -26.24% | -28.28% |
| Q1 FY2015Period end 2015-04-30 | $141.00M | 0.00% | +24.55% |
| Q4 FY2014Period end 2015-01-31 | $141.00M | -2.76% | +24.55% |
| Q3 FY2014Period end 2014-10-31 | $145.00M | 0.00% | -4.63% |
| Q2 FY2014Period end 2014-07-31 | $145.00M | +28.08% | -4.63% |
| Q1 FY2014Period end 2014-04-30 | $113.21M | 0.00% | -21.25% |
| Q4 FY2013Period end 2014-01-31 | $113.21M | -25.54% | -21.25% |
| Q3 FY2013Period end 2013-10-31 | $152.05M | 0.00% | N/A |
| Q2 FY2013Period end 2013-07-31 | $152.05M | +5.77% | N/A |
| Q1 FY2013Period end 2013-04-30 | $143.75M | 0.00% | N/A |
| Q4 FY2012Period end 2013-01-31 | $143.75M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
