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
43
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 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $18.58M | +1.76% | +7.46% |
| Q3 FY2025Period end 2025-09-30 | $18.26M | +1.27% | +8.13% |
| Q2 FY2025Period end 2025-06-30 | $18.03M | +2.98% | +9.58% |
| Q1 FY2025Period end 2025-03-31 | $17.51M | +1.26% | +9.47% |
| Q4 FY2024Period end 2024-12-31 | $17.29M | +2.40% | +10.64% |
| Q3 FY2024Period end 2024-09-30 | $16.88M | +2.63% | +12.55% |
| Q2 FY2024Period end 2024-06-30 | $16.45M | +2.87% | +10.91% |
| Q1 FY2024Period end 2024-03-31 | $15.99M | +2.35% | +1.75% |
| Q4 FY2023Period end 2023-12-31 | $15.63M | +4.16% | -1.37% |
| Q3 FY2023Period end 2023-09-30 | $15.00M | +1.13% | +33.22% |
| Q2 FY2023Period end 2023-06-30 | $14.83M | -5.62% | +79.42% |
| Q1 FY2023Period end 2023-03-31 | $15.72M | -0.79% | +41.90% |
| Q4 FY2022Period end 2022-12-31 | $15.84M | +40.69% | +30.30% |
| Q3 FY2022Period end 2022-09-30 | $11.26M | +36.20% | -10.92% |
| Q2 FY2022Period end 2022-06-30 | $8.27M | -25.36% | -47.92% |
| Q1 FY2022Period end 2022-03-31 | $11.08M | -8.90% | -8.18% |
| Q4 FY2021Period end 2021-12-31 | $12.16M | -3.82% | +7.01% |
| Q3 FY2021Period end 2021-09-30 | $12.64M | -20.37% | +18.81% |
| Q2 FY2021Period end 2021-06-30 | $15.88M | +31.60% | +60.26% |
| Q1 FY2021Period end 2021-03-31 | $12.06M | +6.17% | +33.96% |
| Q4 FY2020Period end 2020-12-31 | $11.36M | +6.79% | +33.84% |
| Q3 FY2020Period end 2020-09-30 | $10.64M | +7.41% | +121.44% |
| Q2 FY2020Period end 2020-06-30 | $9.91M | +10.01% | +102.99% |
| Q1 FY2020Period end 2020-03-31 | $9.01M | +6.08% | +83.81% |
| Q4 FY2019Period end 2019-12-31 | $8.49M | +76.67% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.80M | -1.54% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.88M | -0.39% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.90M | N/A | N/A |
| 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 | 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 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
