The latest quarterly short-term debt is $1.04 Million. 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): $1.04M.
$1.04M
$1.04 Million
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 | $1.04M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.19M | 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 | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $891.00K | +59.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $557.00K | +150.90% | N/A |
| Q3 FY2020Period end 2020-09-30 | $222.00K | -50.11% | N/A |
| Q2 FY2020Period end 2020-06-30 | $445.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $6.88M | -0.59% | +16.96% |
| Q3 FY2018Period end 2018-09-30 | $6.92M | -0.57% | +35.36% |
| Q2 FY2018Period end 2018-06-30 | $6.96M | -4.45% | +77.18% |
| Q1 FY2018Period end 2018-03-31 | $7.29M | +23.84% | +108.14% |
| Q4 FY2017Period end 2017-12-31 | $5.89M | +15.05% | +19.17% |
| Q3 FY2017Period end 2017-09-30 | $5.12M | +30.15% | +0.24% |
| Q2 FY2017Period end 2017-06-30 | $3.93M | +12.25% | -27.59% |
| Q1 FY2017Period end 2017-03-31 | $3.50M | -29.09% | -36.95% |
| Q4 FY2016Period end 2016-12-31 | $4.94M | -3.23% | +7.21% |
| Q3 FY2016Period end 2016-09-30 | $5.10M | -5.99% | +5.01% |
| Q2 FY2016Period end 2016-06-30 | $5.43M | -2.25% | +12.02% |
| Q1 FY2016Period end 2016-03-31 | $5.55M | +20.56% | -0.54% |
| Q4 FY2015Period end 2015-12-31 | $4.61M | -5.21% | -19.32% |
| Q3 FY2015Period end 2015-09-30 | $4.86M | +0.29% | -11.97% |
| Q2 FY2015Period end 2015-06-30 | $4.85M | -13.21% | -11.86% |
| Q1 FY2015Period end 2015-03-31 | $5.58M | -2.20% | +64.61% |
| Q4 FY2014Period end 2014-12-31 | $5.71M | +3.41% | +118.76% |
| Q3 FY2014Period end 2014-09-30 | $5.52M | +0.42% | +280.81% |
| Q2 FY2014Period end 2014-06-30 | $5.50M | +62.09% | +302.06% |
| Q1 FY2014Period end 2014-03-31 | $3.39M | +29.97% | +980.30% |
| Q4 FY2013Period end 2013-12-31 | $2.61M | +80.02% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.45M | +6.02% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.37M | +335.51% | N/A |
| Q1 FY2013Period end 2013-03-31 | $314.03K | 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 | 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 | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $93.48K | -76.85% | -92.48% |
| Q4 FY2007Period end 2007-12-31 | $403.83K | -43.47% | -67.60% |
| Q3 FY2007Period end 2007-09-30 | $714.38K | -35.97% | -42.75% |
| Q2 FY2007Period end 2007-06-30 | $1.12M | -10.28% | -10.73% |
| Q1 FY2007Period end 2007-03-31 | $1.24M | -0.22% | -0.70% |
| Q4 FY2006Period end 2006-12-31 | $1.25M | -0.12% | -67.76% |
| Q3 FY2006Period end 2006-09-30 | $1.25M | -0.16% | -70.23% |
| Q2 FY2006Period end 2006-06-30 | $1.25M | -0.20% | -61.80% |
| Q1 FY2006Period end 2006-03-31 | $1.25M | -67.60% | +66.62% |
| Q4 FY2005Period end 2005-12-31 | $3.87M | -7.78% | +238.68% |
| Q3 FY2005Period end 2005-09-30 | $4.19M | +28.12% | +605.24% |
| Q2 FY2005Period end 2005-06-30 | $3.27M | +335.30% | +445.63% |
| Q1 FY2005Period end 2005-03-31 | $751.60K | -34.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.14M | +92.02% | +253.47% |
| Q3 FY2004Period end 2004-09-30 | $594.35K | -0.88% | -86.89% |
| Q2 FY2004Period end 2004-06-30 | $599.61K | N/A | -87.37% |
| Q1 FY2004Period end 2004-03-31 | $12.62K | -96.09% | -99.36% |
| Q4 FY2003Period end 2003-12-31 | $322.88K | -92.88% | -84.66% |
| Q3 FY2003Period end 2003-09-30 | $4.53M | -4.50% | +120.91% |
| Q2 FY2003Period end 2003-06-30 | $4.75M | +140.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.97M | -6.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.11M | +2.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
