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 | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | 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 | -100.00% |
| 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 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $4.48M | +1.82% | -1.75% |
| Q1 FY2020Period end 2020-03-31 | $4.40M | -1.79% | -59.93% |
| Q4 FY2019Period end 2019-12-31 | $4.48M | +2.75% | -75.19% |
| Q3 FY2019Period end 2019-09-30 | $4.36M | -4.39% | -87.87% |
| Q2 FY2019Period end 2019-06-30 | $4.56M | -58.47% | -89.25% |
| Q1 FY2019Period end 2019-03-31 | $10.98M | -39.20% | -77.21% |
| Q4 FY2018Period end 2018-12-31 | $18.06M | -49.77% | -59.46% |
| Q3 FY2018Period end 2018-09-30 | $35.96M | -15.26% | -20.04% |
| Q2 FY2018Period end 2018-06-30 | $42.43M | -11.92% | -6.87% |
| Q1 FY2018Period end 2018-03-31 | $48.17M | +8.13% | +26.24% |
| Q4 FY2017Period end 2017-12-31 | $44.55M | -0.93% | +17.39% |
| Q3 FY2017Period end 2017-09-30 | $44.97M | -1.29% | -9.57% |
| Q2 FY2017Period end 2017-06-30 | $45.56M | +19.40% | -14.98% |
| Q1 FY2017Period end 2017-03-31 | $38.16M | +0.54% | -37.61% |
| Q4 FY2016Period end 2016-12-31 | $37.95M | -23.69% | -46.82% |
| Q3 FY2016Period end 2016-09-30 | $49.73M | -7.20% | -26.19% |
| Q2 FY2016Period end 2016-06-30 | $53.59M | -12.38% | -26.62% |
| Q1 FY2016Period end 2016-03-31 | $61.16M | -14.29% | -19.44% |
| Q4 FY2015Period end 2015-12-31 | $71.36M | +5.91% | -6.01% |
| Q3 FY2015Period end 2015-09-30 | $67.38M | -7.74% | +9.27% |
| Q2 FY2015Period end 2015-06-30 | $73.03M | -3.81% | +6.31% |
| Q1 FY2015Period end 2015-03-31 | $75.92M | -0.01% | +2.78% |
| Q4 FY2014Period end 2014-12-31 | $75.93M | +23.13% | +8.40% |
| Q3 FY2014Period end 2014-09-30 | $61.66M | -10.23% | -5.40% |
| Q2 FY2014Period end 2014-06-30 | $68.69M | -7.01% | +3.72% |
| Q1 FY2014Period end 2014-03-31 | $73.87M | +5.46% | +15.64% |
| Q4 FY2013Period end 2013-12-31 | $70.05M | +7.46% | +4.97% |
| Q3 FY2013Period end 2013-09-30 | $65.19M | -1.58% | -8.42% |
| Q2 FY2013Period end 2013-06-30 | $66.23M | +3.68% | -14.90% |
| Q1 FY2013Period end 2013-03-31 | $63.88M | -4.27% | -0.17% |
| Q4 FY2012Period end 2012-12-31 | $66.73M | -6.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $71.18M | -8.54% | +2556.01% |
| Q2 FY2012Period end 2012-06-30 | $77.83M | +21.63% | +1172.74% |
| Q1 FY2012Period end 2012-03-31 | $63.99M | N/A | +356.61% |
| Q4 FY2011Period end 2011-12-31 | $1.79M | -33.21% | -86.10% |
| Q3 FY2011Period end 2011-09-30 | $2.68M | -56.17% | -79.48% |
| Q2 FY2011Period end 2011-06-30 | $6.12M | -56.37% | +134.29% |
| Q1 FY2011Period end 2011-03-31 | $14.01M | +8.82% | +170.70% |
| Q4 FY2010Period end 2010-12-31 | $12.88M | -1.41% | +60.91% |
| Q3 FY2010Period end 2010-09-30 | $13.06M | +400.46% | -10.60% |
| Q2 FY2010Period end 2010-06-30 | $2.61M | -49.58% | -84.44% |
| Q1 FY2010Period end 2010-03-31 | $5.18M | -35.31% | -66.37% |
| Q4 FY2009Period end 2009-12-31 | $8.00M | -45.23% | -59.31% |
| Q3 FY2009Period end 2009-09-30 | $14.61M | -12.87% | -41.67% |
| Q2 FY2009Period end 2009-06-30 | $16.77M | +8.94% | -51.82% |
| Q1 FY2009Period end 2009-03-31 | $15.39M | -21.74% | +45.45% |
| Q4 FY2008Period end 2008-12-31 | $19.67M | -21.47% | +44.82% |
| Q3 FY2008Period end 2008-09-30 | $25.05M | -28.03% | +91.54% |
| Q2 FY2008Period end 2008-06-30 | $34.80M | +228.87% | +64.28% |
| Q1 FY2008Period end 2008-03-31 | $10.58M | -22.08% | -17.28% |
| Q4 FY2007Period end 2007-12-31 | $13.58M | +3.86% | -20.28% |
| Q3 FY2007Period end 2007-09-30 | $13.08M | -38.28% | -48.56% |
| Q2 FY2007Period end 2007-06-30 | $21.19M | +65.59% | -17.17% |
| Q1 FY2007Period end 2007-03-31 | $12.79M | -24.90% | -18.34% |
| Q4 FY2006Period end 2006-12-31 | $17.04M | -32.98% | +27.83% |
| Q3 FY2006Period end 2006-09-30 | $25.42M | -0.61% | +53.70% |
| Q2 FY2006Period end 2006-06-30 | $25.58M | +63.24% | +79.71% |
| Q1 FY2006Period end 2006-03-31 | $15.67M | +17.56% | -34.19% |
| Q4 FY2005Period end 2005-12-31 | $13.33M | -19.42% | -41.77% |
| Q3 FY2005Period end 2005-09-30 | $16.54M | +16.22% | +13.51% |
| Q2 FY2005Period end 2005-06-30 | $14.23M | -40.22% | +2.01% |
| Q1 FY2005Period end 2005-03-31 | $23.81M | +4.02% | +59.20% |
| Q4 FY2004Period end 2004-12-31 | $22.89M | +57.06% | +149.10% |
| Q3 FY2004Period end 2004-09-30 | $14.57M | +4.44% | -50.75% |
| Q2 FY2004Period end 2004-06-30 | $13.95M | -6.70% | -56.63% |
| Q1 FY2004Period end 2004-03-31 | $14.95M | +62.76% | -49.85% |
| Q4 FY2003Period end 2003-12-31 | $9.19M | -68.95% | -65.11% |
| Q3 FY2003Period end 2003-09-30 | $29.59M | -8.03% | +32.42% |
| Q2 FY2003Period end 2003-06-30 | $32.17M | +7.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.82M | +13.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.33M | +17.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
