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
67
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 | $8.80M | -29.60% | -29.60% |
| Q3 FY2025Period end 2025-09-30 | $12.50M | 0.00% | +14.28% |
| Q2 FY2025Period end 2025-06-30 | $12.50M | 0.00% | +33.33% |
| Q1 FY2025Period end 2025-03-31 | $12.50M | 0.00% | +59.99% |
| Q4 FY2024Period end 2024-12-31 | $12.50M | +14.28% | +100.00% |
| Q3 FY2024Period end 2024-09-30 | $10.94M | +16.67% | +75.01% |
| Q2 FY2024Period end 2024-06-30 | $9.38M | +19.99% | +50.00% |
| Q1 FY2024Period end 2024-03-31 | $7.81M | +25.01% | +25.01% |
| Q4 FY2023Period end 2023-12-31 | $6.25M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $6.25M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.25M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.25M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.25M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $400.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $88.69M | N/A | +502.91% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $13.92M | -5.35% | -3.19% |
| Q4 FY2019Period end 2019-12-31 | $14.71M | +1.21% | +3.40% |
| Q3 FY2019Period end 2019-09-30 | $14.54M | -1.08% | -1.42% |
| Q2 FY2019Period end 2019-06-30 | $14.69M | +2.16% | +0.95% |
| Q1 FY2019Period end 2019-03-31 | $14.38M | +1.10% | -48.06% |
| Q4 FY2018Period end 2018-12-31 | $14.23M | -3.51% | -48.95% |
| Q3 FY2018Period end 2018-09-30 | $14.74M | +1.30% | -47.25% |
| Q2 FY2018Period end 2018-06-30 | $14.56M | -47.44% | -47.28% |
| Q1 FY2018Period end 2018-03-31 | $27.69M | -0.64% | +0.86% |
| Q4 FY2017Period end 2017-12-31 | $27.87M | -0.30% | +1.83% |
| Q3 FY2017Period end 2017-09-30 | $27.95M | +1.25% | +35.53% |
| Q2 FY2017Period end 2017-06-30 | $27.61M | +0.55% | +84.06% |
| Q1 FY2017Period end 2017-03-31 | $27.46M | +0.32% | +83.05% |
| Q4 FY2016Period end 2016-12-31 | $27.37M | +32.70% | +82.47% |
| Q3 FY2016Period end 2016-09-30 | $20.63M | +37.50% | +83.33% |
| Q2 FY2016Period end 2016-06-30 | $15.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $15.00M | 0.00% | -17.67% |
| Q4 FY2015Period end 2015-12-31 | $15.00M | +33.33% | -17.65% |
| Q3 FY2015Period end 2015-09-30 | $11.25M | -25.00% | +26.55% |
| Q2 FY2015Period end 2015-06-30 | $15.00M | -17.67% | +101.42% |
| Q1 FY2015Period end 2015-03-31 | $18.22M | +0.02% | +258.43% |
| Q4 FY2014Period end 2014-12-31 | $18.21M | +104.89% | +289.96% |
| Q3 FY2014Period end 2014-09-30 | $8.89M | +19.38% | +85.48% |
| Q2 FY2014Period end 2014-06-30 | $7.45M | +46.51% | +56.32% |
| Q1 FY2014Period end 2014-03-31 | $5.08M | +8.82% | +24.92% |
| Q4 FY2013Period end 2013-12-31 | $4.67M | -2.55% | +14.99% |
| Q3 FY2013Period end 2013-09-30 | $4.79M | +0.61% | +74.42% |
| Q2 FY2013Period end 2013-06-30 | $4.76M | +17.08% | +3.54% |
| Q1 FY2013Period end 2013-03-31 | $4.07M | +0.17% | -12.49% |
| Q4 FY2012Period end 2012-12-31 | $4.06M | +47.82% | -12.70% |
| Q3 FY2012Period end 2012-09-30 | $2.75M | -40.27% | -40.66% |
| Q2 FY2012Period end 2012-06-30 | $4.60M | -1.05% | +36.29% |
| Q1 FY2012Period end 2012-03-31 | $4.65M | -0.06% | +14.36% |
| Q4 FY2011Period end 2011-12-31 | $4.65M | +0.48% | -2.86% |
| Q3 FY2011Period end 2011-09-30 | $4.63M | +37.17% | -36.04% |
| Q2 FY2011Period end 2011-06-30 | $3.38M | -16.97% | -55.14% |
| Q1 FY2011Period end 2011-03-31 | $4.07M | -15.11% | -18.57% |
| Q4 FY2010Period end 2010-12-31 | $4.79M | -33.84% | -25.53% |
| Q3 FY2010Period end 2010-09-30 | $7.24M | -3.79% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.53M | +50.71% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.99M | -22.37% | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
