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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $3.02M | +52.58% | +60.01% |
| Q3 FY2025Period end 2025-09-30 | $1.98M | +1.59% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.95M | +1.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.92M | +1.64% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.89M | N/A | -98.42% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $44.00K | -99.96% | -99.65% |
| Q4 FY2023Period end 2023-12-31 | $119.79M | +853.29% | +906.30% |
| Q3 FY2023Period end 2023-09-30 | $12.57M | +0.18% | +21.93% |
| Q2 FY2023Period end 2023-06-30 | $12.54M | -0.15% | +41.39% |
| Q1 FY2023Period end 2023-03-31 | $12.56M | +5.53% | +3.79% |
| Q4 FY2022Period end 2022-12-31 | $11.90M | +15.51% | +24.19% |
| Q3 FY2022Period end 2022-09-30 | $10.31M | +16.18% | +14.64% |
| Q2 FY2022Period end 2022-06-30 | $8.87M | -26.70% | +77.07% |
| Q1 FY2022Period end 2022-03-31 | $12.10M | +26.27% | +142.21% |
| Q4 FY2021Period end 2021-12-31 | $9.59M | +6.62% | +139.63% |
| Q3 FY2021Period end 2021-09-30 | $8.99M | +79.44% | +124.75% |
| Q2 FY2021Period end 2021-06-30 | $5.01M | +0.26% | +25.25% |
| Q1 FY2021Period end 2021-03-31 | $5.00M | +24.93% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.00M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.00M | 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 | $41.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $41.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $40.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $40.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| 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 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.90M | +2.14% | N/A |
| Q3 FY2016Period end 2016-09-30 | $21.44M | +2.15% | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.99M | N/A | +692.30% |
| Q1 FY2016Period end 2016-03-31 | $110.00K | N/A | -96.35% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $2.65M | -12.02% | -91.00% |
| Q1 FY2015Period end 2015-03-31 | $3.01M | -22.30% | +51.15% |
| Q4 FY2014Period end 2014-12-31 | $3.88M | -47.21% | +102.88% |
| Q3 FY2014Period end 2014-09-30 | $7.34M | -75.07% | +23.18% |
| Q2 FY2014Period end 2014-06-30 | $29.44M | +1377.76% | +949.82% |
| Q1 FY2014Period end 2014-03-31 | $1.99M | +4.29% | -7.00% |
| Q4 FY2013Period end 2013-12-31 | $1.91M | -67.95% | -52.94% |
| Q3 FY2013Period end 2013-09-30 | $5.96M | +112.52% | -77.09% |
| Q2 FY2013Period end 2013-06-30 | $2.80M | +30.91% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.14M | -47.23% | +224.05% |
| Q4 FY2012Period end 2012-12-31 | $4.06M | -84.40% | +503.12% |
| Q3 FY2012Period end 2012-09-30 | $26.02M | N/A | +3590.21% |
| Q2 FY2012Period end 2012-06-30 | $54.00K | -91.83% | N/A |
| Q1 FY2012Period end 2012-03-31 | $661.00K | -1.78% | N/A |
| Q4 FY2011Period end 2011-12-31 | $673.00K | -4.54% | N/A |
| Q3 FY2011Period end 2011-09-30 | $705.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $291.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $302.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $308.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $185.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $196.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.00M | 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.
