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 | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.90M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $25.68M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $18.75M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $18.75M | N/A | -81.25% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $50.00M | -50.00% | -66.67% |
| Q1 FY2018Period end 2018-03-31 | $100.00M | 0.00% | -33.33% |
| Q4 FY2017Period end 2017-12-31 | $100.00M | 0.00% | -71.43% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | -33.33% | -71.43% |
| Q2 FY2017Period end 2017-06-30 | $150.00M | 0.00% | -62.50% |
| Q1 FY2017Period end 2017-03-31 | $150.00M | -57.14% | -62.50% |
| Q4 FY2016Period end 2016-12-31 | $350.00M | 0.00% | -12.50% |
| Q3 FY2016Period end 2016-09-30 | $350.00M | -12.50% | -12.50% |
| Q2 FY2016Period end 2016-06-30 | $400.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $400.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $400.00M | 0.00% | -11.11% |
| Q3 FY2015Period end 2015-09-30 | $400.00M | 0.00% | -27.27% |
| Q2 FY2015Period end 2015-06-30 | $400.00M | 0.00% | -42.86% |
| Q1 FY2015Period end 2015-03-31 | $400.00M | -11.11% | -42.86% |
| Q4 FY2014Period end 2014-12-31 | $450.00M | -18.18% | -43.75% |
| Q3 FY2014Period end 2014-09-30 | $550.00M | -21.43% | -31.25% |
| Q2 FY2014Period end 2014-06-30 | $700.00M | 0.00% | -26.32% |
| Q1 FY2014Period end 2014-03-31 | $700.00M | -12.50% | -39.13% |
| Q4 FY2013Period end 2013-12-31 | $800.00M | 0.00% | -36.00% |
| Q3 FY2013Period end 2013-09-30 | $800.00M | -15.79% | -40.74% |
| Q2 FY2013Period end 2013-06-30 | $950.00M | -17.39% | -32.14% |
| Q1 FY2013Period end 2013-03-31 | $1.15B | -8.00% | -17.86% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | -7.41% | -10.71% |
| Q3 FY2012Period end 2012-09-30 | $1.35B | -3.57% | -4.09% |
| Q2 FY2012Period end 2012-06-30 | $1.40B | 0.00% | -0.81% |
| Q1 FY2012Period end 2012-03-31 | $1.40B | 0.00% | -4.04% |
| Q4 FY2011Period end 2011-12-31 | $1.40B | -0.53% | -10.31% |
| Q3 FY2011Period end 2011-09-30 | $1.41B | -0.28% | -10.12% |
| Q2 FY2011Period end 2011-06-30 | $1.41B | -3.26% | -9.26% |
| Q1 FY2011Period end 2011-03-31 | $1.46B | -6.53% | -6.41% |
| Q4 FY2010Period end 2010-12-31 | $1.56B | -0.32% | +0.26% |
| Q3 FY2010Period end 2010-09-30 | $1.57B | +0.68% | +1.03% |
| Q2 FY2010Period end 2010-06-30 | $1.56B | -0.22% | -0.10% |
| Q1 FY2010Period end 2010-03-31 | $1.56B | +0.13% | -0.45% |
| Q4 FY2009Period end 2009-12-31 | $1.56B | +0.45% | -6.32% |
| Q3 FY2009Period end 2009-09-30 | $1.55B | -0.45% | -45.80% |
| Q2 FY2009Period end 2009-06-30 | $1.56B | -0.57% | -5.12% |
| Q1 FY2009Period end 2009-03-31 | $1.57B | -5.78% | -4.38% |
| Q4 FY2008Period end 2008-12-31 | $1.66B | -41.88% | +15.39% |
| Q3 FY2008Period end 2008-09-30 | $2.86B | +74.27% | +136.33% |
| Q2 FY2008Period end 2008-06-30 | $1.64B | +0.20% | -9.73% |
| Q1 FY2008Period end 2008-03-31 | $1.64B | +13.71% | +38.70% |
| Q4 FY2007Period end 2007-12-31 | $1.44B | +19.03% | +23.67% |
| Q3 FY2007Period end 2007-09-30 | $1.21B | -33.43% | +195.14% |
| Q2 FY2007Period end 2007-06-30 | $1.82B | +53.94% | +57.85% |
| Q1 FY2007Period end 2007-03-31 | $1.18B | +1.38% | +35.72% |
| Q4 FY2006Period end 2006-12-31 | $1.16B | +184.07% | +118.10% |
| Q3 FY2006Period end 2006-09-30 | $410.00M | -64.40% | +5.67% |
| Q2 FY2006Period end 2006-06-30 | $1.15B | +32.37% | +219.88% |
| Q1 FY2006Period end 2006-03-31 | $870.00M | +62.92% | +39.20% |
| Q4 FY2005Period end 2005-12-31 | $534.00M | +37.63% | -22.60% |
| Q3 FY2005Period end 2005-09-30 | $388.00M | +7.78% | -23.41% |
| Q2 FY2005Period end 2005-06-30 | $360.00M | -42.40% | -31.82% |
| Q1 FY2005Period end 2005-03-31 | $625.00M | -9.41% | +26.93% |
| Q4 FY2004Period end 2004-12-31 | $689.92M | +36.19% | +74.81% |
| Q3 FY2004Period end 2004-09-30 | $506.58M | -4.06% | +85.90% |
| Q2 FY2004Period end 2004-06-30 | $528.01M | +7.23% | +160.74% |
| Q1 FY2004Period end 2004-03-31 | $492.40M | +24.76% | +180.57% |
| Q4 FY2003Period end 2003-12-31 | $394.67M | +44.83% | +402.76% |
| Q3 FY2003Period end 2003-09-30 | $272.50M | +34.57% | N/A |
| Q2 FY2003Period end 2003-06-30 | $202.50M | +15.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $175.50M | +123.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $78.50M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
