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 | $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 | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $72.10M | +0.77% | +3.32% |
| Q1 FY2024Period end 2024-03-31 | $71.55M | +0.65% | N/A |
| Q4 FY2023Period end 2023-12-31 | $71.09M | N/A | +3.50% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $69.78M | N/A | +6.27% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $68.69M | +1446.61% | +1.86% |
| Q3 FY2022Period end 2022-09-30 | $4.44M | -93.24% | -93.38% |
| Q2 FY2022Period end 2022-06-30 | $65.67M | -3.62% | -7.70% |
| Q1 FY2022Period end 2022-03-31 | $68.14M | +1.05% | -16.20% |
| Q4 FY2021Period end 2021-12-31 | $67.43M | +0.56% | +3.00% |
| Q3 FY2021Period end 2021-09-30 | $67.06M | -5.75% | -8.66% |
| Q2 FY2021Period end 2021-06-30 | $71.15M | -12.49% | +2451.06% |
| Q1 FY2021Period end 2021-03-31 | $81.31M | +24.20% | -53.39% |
| Q4 FY2020Period end 2020-12-31 | $65.47M | -10.82% | +2.26% |
| Q3 FY2020Period end 2020-09-30 | $73.41M | +2532.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.79M | -98.40% | N/A |
| Q1 FY2020Period end 2020-03-31 | $174.44M | +172.49% | N/A |
| Q4 FY2019Period end 2019-12-31 | $64.02M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $8.31M | 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 | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $20.00K | -99.15% | -99.90% |
| Q2 FY2016Period end 2016-06-30 | $2.36M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.94M | -90.78% | N/A |
| Q3 FY2015Period end 2015-09-30 | $21.05M | N/A | +863.16% |
| 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 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.19M | 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 | -100.00% |
| 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 | $156.00K | -98.47% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.21M | 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 | 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 | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $204.00K | N/A | -99.39% |
| Q2 FY2007Period end 2007-06-30 | $146.00K | N/A | -96.86% |
| Q1 FY2007Period end 2007-03-31 | $142.00K | -96.25% | -99.30% |
| Q4 FY2006Period end 2006-12-31 | $3.78M | -88.66% | -91.93% |
| Q3 FY2006Period end 2006-09-30 | $33.36M | +616.43% | +364.36% |
| Q2 FY2006Period end 2006-06-30 | $4.66M | -77.00% | -35.37% |
| Q1 FY2006Period end 2006-03-31 | $20.25M | -56.81% | +179.45% |
| Q4 FY2005Period end 2005-12-31 | $46.88M | +552.46% | +798.75% |
| Q3 FY2005Period end 2005-09-30 | $7.18M | -0.29% | +57.19% |
| Q2 FY2005Period end 2005-06-30 | $7.21M | -0.55% | +57.27% |
| Q1 FY2005Period end 2005-03-31 | $7.25M | +38.92% | +56.67% |
| Q4 FY2004Period end 2004-12-31 | $5.22M | +14.11% | +13.49% |
| Q3 FY2004Period end 2004-09-30 | $4.57M | -0.24% | +0.29% |
| Q2 FY2004Period end 2004-06-30 | $4.58M | -0.93% | -62.84% |
| Q1 FY2004Period end 2004-03-31 | $4.63M | +0.63% | -67.95% |
| Q4 FY2003Period end 2003-12-31 | $4.60M | +0.83% | -67.93% |
| Q3 FY2003Period end 2003-09-30 | $4.56M | -63.04% | -74.12% |
| Q2 FY2003Period end 2003-06-30 | $12.33M | -14.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.43M | +0.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.33M | -18.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
