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
78
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 | $37.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $48.00K | N/A | -52.48% |
| 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 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $101.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $413.00K | N/A | +28.66% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $488.00K | N/A | +42.27% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $321.00K | N/A | -31.26% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $343.00K | +1.48% | +54.50% |
| Q2 FY2021Period end 2021-06-30 | $338.00K | -27.62% | N/A |
| Q1 FY2021Period end 2021-03-31 | $467.00K | +111.31% | +159.44% |
| Q4 FY2020Period end 2020-12-31 | $221.00K | -0.45% | -61.63% |
| Q3 FY2020Period end 2020-09-30 | $222.00K | N/A | -55.24% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $180.00K | -68.75% | -79.80% |
| Q4 FY2019Period end 2019-12-31 | $576.00K | +16.13% | -34.10% |
| Q3 FY2019Period end 2019-09-30 | $496.00K | -43.18% | -57.35% |
| Q2 FY2019Period end 2019-06-30 | $873.00K | -2.02% | +15.48% |
| Q1 FY2019Period end 2019-03-31 | $891.00K | +1.95% | +12.08% |
| Q4 FY2018Period end 2018-12-31 | $874.00K | -24.85% | +14.25% |
| Q3 FY2018Period end 2018-09-30 | $1.16M | +53.84% | +54.45% |
| Q2 FY2018Period end 2018-06-30 | $756.00K | -4.91% | +2.44% |
| Q1 FY2018Period end 2018-03-31 | $795.00K | +3.92% | +9.66% |
| Q4 FY2017Period end 2017-12-31 | $765.00K | +1.59% | +6.10% |
| Q3 FY2017Period end 2017-09-30 | $753.00K | +2.03% | +67.71% |
| Q2 FY2017Period end 2017-06-30 | $738.00K | +1.79% | N/A |
| Q1 FY2017Period end 2017-03-31 | $725.00K | +0.55% | N/A |
| Q4 FY2016Period end 2016-12-31 | $721.00K | +60.58% | N/A |
| Q3 FY2016Period end 2016-09-30 | $449.00K | N/A | +97.80% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $227.00K | -72.25% | -72.04% |
| Q2 FY2015Period end 2015-06-30 | $818.00K | +0.49% | +0.74% |
| Q1 FY2015Period end 2015-03-31 | $814.00K | -0.37% | +0.37% |
| Q4 FY2014Period end 2014-12-31 | $817.00K | +0.62% | -0.12% |
| Q3 FY2014Period end 2014-09-30 | $812.00K | 0.00% | -0.12% |
| Q2 FY2014Period end 2014-06-30 | $812.00K | +0.12% | N/A |
| Q1 FY2014Period end 2014-03-31 | $811.00K | -0.86% | N/A |
| Q4 FY2013Period end 2013-12-31 | $818.00K | +0.62% | N/A |
| Q3 FY2013Period end 2013-09-30 | $813.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $35.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $35.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $30.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $20.00K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
