The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $5.55M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $5.55M | N/A | -92.86% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $84.33M | +1.70% | +26.06% |
| Q2 FY2025Period end 2025-06-30 | $82.92M | +6.73% | +29.73% |
| Q1 FY2025Period end 2025-03-31 | $77.69M | +13.34% | +23.80% |
| Q4 FY2024Period end 2024-12-31 | $68.55M | +2.47% | -19.91% |
| Q3 FY2024Period end 2024-09-30 | $66.90M | +4.67% | -17.52% |
| Q2 FY2024Period end 2024-06-30 | $63.92M | +1.85% | -17.69% |
| Q1 FY2024Period end 2024-03-31 | $62.76M | -26.68% | -30.68% |
| Q4 FY2023Period end 2023-12-31 | $85.59M | +5.53% | +4.62% |
| Q3 FY2023Period end 2023-09-30 | $81.11M | +4.45% | +8.00% |
| Q2 FY2023Period end 2023-06-30 | $77.66M | -14.22% | +3.01% |
| Q1 FY2023Period end 2023-03-31 | $90.53M | +10.65% | +21.38% |
| Q4 FY2022Period end 2022-12-31 | $81.82M | +8.94% | +90.58% |
| Q3 FY2022Period end 2022-09-30 | $75.10M | -0.38% | +65.98% |
| Q2 FY2022Period end 2022-06-30 | $75.39M | +1.07% | +64.86% |
| Q1 FY2022Period end 2022-03-31 | $74.59M | +73.73% | +54.33% |
| Q4 FY2021Period end 2021-12-31 | $42.93M | -5.12% | -8.78% |
| Q3 FY2021Period end 2021-09-30 | $45.25M | -1.05% | -9.03% |
| Q2 FY2021Period end 2021-06-30 | $45.73M | -5.39% | -7.00% |
| Q1 FY2021Period end 2021-03-31 | $48.33M | +2.69% | -3.39% |
| Q4 FY2020Period end 2020-12-31 | $47.06M | -5.38% | -3.13% |
| Q3 FY2020Period end 2020-09-30 | $49.74M | +1.17% | +9.35% |
| Q2 FY2020Period end 2020-06-30 | $49.17M | -1.72% | +8.31% |
| Q1 FY2020Period end 2020-03-31 | $50.03M | +2.97% | +12.12% |
| Q4 FY2019Period end 2019-12-31 | $48.59M | +6.81% | N/A |
| Q3 FY2019Period end 2019-09-30 | $45.49M | +0.20% | N/A |
| Q2 FY2019Period end 2019-06-30 | $45.39M | +1.74% | N/A |
| Q1 FY2019Period end 2019-03-31 | $44.62M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $11.00K | N/A | -98.97% |
| Q2 FY2018Period end 2018-06-30 | $15.00K | N/A | -99.13% |
| Q1 FY2018Period end 2018-03-31 | $281.00K | -58.43% | -93.70% |
| Q4 FY2017Period end 2017-12-31 | $676.00K | -36.82% | -71.09% |
| Q3 FY2017Period end 2017-09-30 | $1.07M | -37.86% | -70.22% |
| Q2 FY2017Period end 2017-06-30 | $1.72M | -61.38% | -65.51% |
| Q1 FY2017Period end 2017-03-31 | $4.46M | +90.72% | -64.77% |
| Q4 FY2016Period end 2016-12-31 | $2.34M | -34.93% | -51.01% |
| Q3 FY2016Period end 2016-09-30 | $3.59M | -28.04% | -33.25% |
| Q2 FY2016Period end 2016-06-30 | $4.99M | -60.55% | -6.67% |
| Q1 FY2016Period end 2016-03-31 | $12.66M | +165.26% | +139.55% |
| Q4 FY2015Period end 2015-12-31 | $4.77M | -11.35% | -9.76% |
| Q3 FY2015Period end 2015-09-30 | $5.38M | +0.62% | +2.36% |
| Q2 FY2015Period end 2015-06-30 | $5.35M | +1.25% | -1.55% |
| Q1 FY2015Period end 2015-03-31 | $5.28M | -0.08% | +1.77% |
| Q4 FY2014Period end 2014-12-31 | $5.29M | +0.55% | +2.16% |
| Q3 FY2014Period end 2014-09-30 | $5.26M | -3.22% | +23.39% |
| Q2 FY2014Period end 2014-06-30 | $5.43M | +4.66% | +79.28% |
| Q1 FY2014Period end 2014-03-31 | $5.19M | +0.31% | +53.79% |
| Q4 FY2013Period end 2013-12-31 | $5.18M | +21.45% | -48.15% |
| Q3 FY2013Period end 2013-09-30 | $4.26M | +40.61% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.03M | -10.22% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.38M | -66.18% | -86.12% |
| Q4 FY2012Period end 2012-12-31 | $9.98M | N/A | +792.84% |
| Q3 FY2012Period end 2012-09-30 | $28.00K | N/A | -97.73% |
| Q2 FY2012Period end 2012-06-30 | $61.00K | -99.75% | -98.13% |
| Q1 FY2012Period end 2012-03-31 | $24.33M | +2075.85% | +233.00% |
| Q4 FY2011Period end 2011-12-31 | $1.12M | -9.25% | -41.19% |
| Q3 FY2011Period end 2011-09-30 | $1.23M | -62.17% | -33.80% |
| Q2 FY2011Period end 2011-06-30 | $3.26M | -55.41% | +109.32% |
| Q1 FY2011Period end 2011-03-31 | $7.30M | +284.27% | +434.77% |
| Q4 FY2010Period end 2010-12-31 | $1.90M | +2.15% | +197.03% |
| Q3 FY2010Period end 2010-09-30 | $1.86M | +19.60% | +196.34% |
| Q2 FY2010Period end 2010-06-30 | $1.56M | +13.91% | -91.22% |
| Q1 FY2010Period end 2010-03-31 | $1.37M | +113.44% | -93.15% |
| Q4 FY2009Period end 2009-12-31 | $640.00K | +1.91% | -97.15% |
| Q3 FY2009Period end 2009-09-30 | $628.00K | -96.46% | -96.83% |
| Q2 FY2009Period end 2009-06-30 | $17.73M | -11.10% | -52.03% |
| Q1 FY2009Period end 2009-03-31 | $19.95M | -11.07% | -53.38% |
| Q4 FY2008Period end 2008-12-31 | $22.43M | +13.08% | +215.62% |
| Q3 FY2008Period end 2008-09-30 | $19.84M | -46.34% | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.96M | -13.62% | N/A |
| Q1 FY2008Period end 2008-03-31 | $42.79M | +502.07% | +5620.45% |
| Q4 FY2007Period end 2007-12-31 | $7.11M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $194.00K | N/A | -76.25% |
| Q2 FY2007Period end 2007-06-30 | $280.00K | -62.57% | -67.59% |
| Q1 FY2007Period end 2007-03-31 | $748.00K | N/A | -61.08% |
| Q4 FY2006Period end 2006-12-31 | $541.00K | -33.78% | -93.64% |
| Q3 FY2006Period end 2006-09-30 | $817.00K | -5.44% | -88.58% |
| Q2 FY2006Period end 2006-06-30 | $864.00K | -55.05% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.92M | -77.40% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.50M | +18.82% | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
