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
52
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 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| 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 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $461.00K | -97.07% | -98.58% |
| Q4 FY2017Period end 2017-12-31 | $15.72M | +4.81% | -31.19% |
| Q3 FY2017Period end 2017-09-30 | $15.00M | -55.74% | -16.21% |
| Q2 FY2017Period end 2017-06-30 | $33.89M | +4.64% | +86.88% |
| Q1 FY2017Period end 2017-03-31 | $32.39M | +41.76% | +632.88% |
| Q4 FY2016Period end 2016-12-31 | $22.85M | +27.62% | +697.14% |
| Q3 FY2016Period end 2016-09-30 | $17.90M | -1.28% | +398.11% |
| Q2 FY2016Period end 2016-06-30 | $18.14M | +310.39% | +661.97% |
| Q1 FY2016Period end 2016-03-31 | $4.42M | +54.19% | +318.47% |
| Q4 FY2015Period end 2015-12-31 | $2.87M | -20.26% | -51.92% |
| Q3 FY2015Period end 2015-09-30 | $3.59M | +51.01% | -38.01% |
| Q2 FY2015Period end 2015-06-30 | $2.38M | +125.38% | -77.19% |
| Q1 FY2015Period end 2015-03-31 | $1.06M | -82.28% | -80.75% |
| Q4 FY2014Period end 2014-12-31 | $5.96M | +2.81% | +33.62% |
| Q3 FY2014Period end 2014-09-30 | $5.80M | -44.43% | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.43M | +90.23% | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.49M | +22.95% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.46M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
