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 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.62M | -15.28% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.92M | -2.64% | -2.29% |
| Q1 FY2025Period end 2025-03-31 | $1.97M | N/A | +6.49% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $1.96M | +6.11% | -12.37% |
| Q1 FY2024Period end 2024-03-31 | $1.85M | N/A | -30.49% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $1.91M | -14.60% | -44.92% |
| Q2 FY2023Period end 2023-06-30 | $2.24M | -15.83% | -38.51% |
| Q1 FY2023Period end 2023-03-31 | $2.66M | -16.09% | -29.57% |
| Q4 FY2022Period end 2022-12-31 | $3.17M | -8.67% | -7.36% |
| Q3 FY2022Period end 2022-09-30 | $3.47M | -4.67% | -0.89% |
| Q2 FY2022Period end 2022-06-30 | $3.64M | -3.60% | -2.70% |
| Q1 FY2022Period end 2022-03-31 | $3.78M | +10.37% | -0.92% |
| Q4 FY2021Period end 2021-12-31 | $3.42M | -2.28% | -12.88% |
| Q3 FY2021Period end 2021-09-30 | $3.50M | -6.41% | -12.21% |
| Q2 FY2021Period end 2021-06-30 | $3.74M | -1.84% | -6.43% |
| Q1 FY2021Period end 2021-03-31 | $3.81M | -2.95% | -6.15% |
| Q4 FY2020Period end 2020-12-31 | $3.93M | -1.53% | -8.99% |
| Q3 FY2020Period end 2020-09-30 | $3.99M | -0.25% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.00M | -1.55% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.06M | -5.89% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.32M | 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 | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $859.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | 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 | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.27M | 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 | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $699.00K | +5.75% | +32.64% |
| Q3 FY2008Period end 2008-09-30 | $661.00K | +7.48% | +14.56% |
| Q2 FY2008Period end 2008-06-30 | $615.00K | +7.71% | -8.48% |
| Q1 FY2008Period end 2008-03-31 | $571.00K | +8.35% | -25.46% |
| Q4 FY2007Period end 2007-12-31 | $527.00K | -8.67% | -38.65% |
| Q3 FY2007Period end 2007-09-30 | $577.00K | -14.14% | -92.76% |
| Q2 FY2007Period end 2007-06-30 | $672.00K | -12.27% | -96.44% |
| Q1 FY2007Period end 2007-03-31 | $766.00K | -10.83% | -95.21% |
| Q4 FY2006Period end 2006-12-31 | $859.00K | -89.23% | -95.87% |
| Q3 FY2006Period end 2006-09-30 | $7.97M | -57.72% | -4.80% |
| Q2 FY2006Period end 2006-06-30 | $18.86M | +17.93% | +2269.47% |
| Q1 FY2006Period end 2006-03-31 | $15.99M | -23.12% | +625.96% |
| Q4 FY2005Period end 2005-12-31 | $20.80M | +148.33% | +273.21% |
| Q3 FY2005Period end 2005-09-30 | $8.38M | +952.39% | +2214.09% |
| Q2 FY2005Period end 2005-06-30 | $796.00K | -63.87% | +126.14% |
| Q1 FY2005Period end 2005-03-31 | $2.20M | -60.48% | +542.27% |
| Q4 FY2004Period end 2004-12-31 | $5.57M | +1439.78% | -6.29% |
| Q3 FY2004Period end 2004-09-30 | $362.00K | +2.84% | +18.30% |
| Q2 FY2004Period end 2004-06-30 | $352.00K | +2.62% | +30.37% |
| Q1 FY2004Period end 2004-03-31 | $343.00K | -94.23% | +46.58% |
| Q4 FY2003Period end 2003-12-31 | $5.95M | +1843.79% | +2874.00% |
| Q3 FY2003Period end 2003-09-30 | $306.00K | +13.33% | N/A |
| Q2 FY2003Period end 2003-06-30 | $270.00K | +15.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $234.00K | +17.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $200.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $185.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
