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
60
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $17.13M | +1.00% | +27.61% |
| Q1 FY2019Period end 2019-03-31 | $16.96M | +24.67% | +36.98% |
| Q4 FY2018Period end 2018-12-31 | $13.60M | +0.67% | -95.60% |
| Q3 FY2018Period end 2018-09-30 | $13.51M | +0.68% | +13.45% |
| Q2 FY2018Period end 2018-06-30 | $13.42M | +8.42% | -65.43% |
| Q1 FY2018Period end 2018-03-31 | $12.38M | -95.99% | +84.49% |
| Q4 FY2017Period end 2017-12-31 | $308.93M | +2493.45% | +4560.31% |
| Q3 FY2017Period end 2017-09-30 | $11.91M | -69.32% | +81.97% |
| Q2 FY2017Period end 2017-06-30 | $38.83M | +478.53% | +498.14% |
| Q1 FY2017Period end 2017-03-31 | $6.71M | +1.24% | +4.71% |
| Q4 FY2016Period end 2016-12-31 | $6.63M | +1.27% | -9.22% |
| Q3 FY2016Period end 2016-09-30 | $6.55M | +0.85% | -9.37% |
| Q2 FY2016Period end 2016-06-30 | $6.49M | +1.28% | -0.78% |
| Q1 FY2016Period end 2016-03-31 | $6.41M | -12.23% | -97.07% |
| Q4 FY2015Period end 2015-12-31 | $7.30M | +1.09% | -96.66% |
| Q3 FY2015Period end 2015-09-30 | $7.22M | +10.41% | -96.70% |
| Q2 FY2015Period end 2015-06-30 | $6.54M | -97.01% | +75.39% |
| Q1 FY2015Period end 2015-03-31 | $218.64M | -0.04% | +6005.61% |
| Q4 FY2014Period end 2014-12-31 | $218.73M | -0.02% | +5925.56% |
| Q3 FY2014Period end 2014-09-30 | $218.77M | +5765.07% | +6009.10% |
| Q2 FY2014Period end 2014-06-30 | $3.73M | +4.16% | +5.61% |
| Q1 FY2014Period end 2014-03-31 | $3.58M | -1.35% | -98.05% |
| Q4 FY2013Period end 2013-12-31 | $3.63M | +1.37% | -98.00% |
| Q3 FY2013Period end 2013-09-30 | $3.58M | +1.39% | -98.60% |
| Q2 FY2013Period end 2013-06-30 | $3.53M | -98.08% | -97.97% |
| Q1 FY2013Period end 2013-03-31 | $183.49M | +1.24% | +1874.73% |
| Q4 FY2012Period end 2012-12-31 | $181.25M | -29.03% | +1928.54% |
| Q3 FY2012Period end 2012-09-30 | $255.40M | +46.69% | +2496.32% |
| Q2 FY2012Period end 2012-06-30 | $174.10M | +1773.69% | +948.12% |
| Q1 FY2012Period end 2012-03-31 | $9.29M | +4.00% | -94.87% |
| Q4 FY2011Period end 2011-12-31 | $8.94M | -9.17% | -1.71% |
| Q3 FY2011Period end 2011-09-30 | $9.84M | -40.78% | -7.16% |
| Q2 FY2011Period end 2011-06-30 | $16.61M | -90.84% | +12.52% |
| Q1 FY2011Period end 2011-03-31 | $181.26M | +1894.06% | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.09M | -14.21% | N/A |
| Q3 FY2010Period end 2010-09-30 | $10.60M | -28.23% | N/A |
| Q2 FY2010Period end 2010-06-30 | $14.76M | 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 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
