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 | $2.43M | N/A | -98.78% |
| 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 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $199.46M | N/A | -47.11% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $369.70M | -1.97% | N/A |
| Q4 FY2023Period end 2023-12-31 | $377.11M | +2.52% | N/A |
| Q3 FY2023Period end 2023-09-30 | $367.84M | -2.41% | N/A |
| Q2 FY2023Period end 2023-06-30 | $376.91M | 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 | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $2.35M | N/A | -99.36% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $381.88M | +1.99% | N/A |
| Q1 FY2019Period end 2019-03-31 | $374.43M | +2.27% | N/A |
| Q4 FY2018Period end 2018-12-31 | $366.11M | -5.88% | N/A |
| Q3 FY2018Period end 2018-09-30 | $388.96M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $1.58M | N/A | -98.41% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $19.99M | -88.97% | N/A |
| Q2 FY2016Period end 2016-06-30 | $181.20M | +81.73% | N/A |
| Q1 FY2016Period end 2016-03-31 | $99.71M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $369.69M | +569.98% | +625.97% |
| Q1 FY2014Period end 2014-03-31 | $55.18M | -35.86% | -6.89% |
| Q4 FY2013Period end 2013-12-31 | $86.02M | -3.31% | +27.28% |
| Q3 FY2013Period end 2013-09-30 | $88.96M | +74.70% | +39.07% |
| Q2 FY2013Period end 2013-06-30 | $50.92M | -14.07% | -11.25% |
| Q1 FY2013Period end 2013-03-31 | $59.26M | -12.31% | -8.21% |
| Q4 FY2012Period end 2012-12-31 | $67.59M | +5.65% | -12.82% |
| Q3 FY2012Period end 2012-09-30 | $63.97M | +11.49% | -26.17% |
| Q2 FY2012Period end 2012-06-30 | $57.38M | -11.13% | -29.91% |
| Q1 FY2012Period end 2012-03-31 | $64.57M | -16.71% | -24.77% |
| Q4 FY2011Period end 2011-12-31 | $77.52M | -10.53% | -9.55% |
| Q3 FY2011Period end 2011-09-30 | $86.64M | +5.84% | +1.12% |
| Q2 FY2011Period end 2011-06-30 | $81.86M | -4.62% | -3.43% |
| Q1 FY2011Period end 2011-03-31 | $85.82M | +0.14% | +0.83% |
| Q4 FY2010Period end 2010-12-31 | $85.71M | +0.03% | +2.20% |
| Q3 FY2010Period end 2010-09-30 | $85.68M | +1.07% | +1.88% |
| Q2 FY2010Period end 2010-06-30 | $84.77M | -0.40% | +2.36% |
| Q1 FY2010Period end 2010-03-31 | $85.12M | +1.49% | +16.35% |
| Q4 FY2009Period end 2009-12-31 | $83.87M | -0.28% | +2.60% |
| Q3 FY2009Period end 2009-09-30 | $84.10M | +1.55% | -83.40% |
| Q2 FY2009Period end 2009-06-30 | $82.82M | +13.21% | -59.81% |
| Q1 FY2009Period end 2009-03-31 | $73.15M | -10.51% | +719.69% |
| Q4 FY2008Period end 2008-12-31 | $81.74M | -83.86% | +826.45% |
| Q3 FY2008Period end 2008-09-30 | $506.57M | +145.83% | +5836.66% |
| Q2 FY2008Period end 2008-06-30 | $206.06M | +2208.97% | N/A |
| Q1 FY2008Period end 2008-03-31 | $8.92M | +1.15% | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.82M | +3.40% | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.53M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.83M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.04M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.77M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $129.03M | 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 |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $846.90K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.68M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.34M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
