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
88
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 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.41M | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $67.89K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $95.83K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $111.29K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $550.00K | 0.00% | -70.74% |
| Q4 FY2017Period end 2017-12-31 | $550.00K | 0.00% | -70.74% |
| Q3 FY2017Period end 2017-09-30 | $550.00K | -77.37% | -70.74% |
| Q2 FY2017Period end 2017-06-30 | $2.43M | +29.26% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.88M | 0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.88M | 0.00% | +342.39% |
| Q3 FY2016Period end 2016-09-30 | $1.88M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $424.96K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $250.00K | -72.68% | -90.29% |
| Q2 FY2014Period end 2014-06-30 | $915.00K | -68.79% | -55.90% |
| Q1 FY2014Period end 2014-03-31 | $2.93M | +57.04% | -30.59% |
| Q4 FY2013Period end 2013-12-31 | $1.87M | -27.50% | -53.37% |
| Q3 FY2013Period end 2013-09-30 | $2.58M | +24.10% | -24.85% |
| Q2 FY2013Period end 2013-06-30 | $2.08M | -50.88% | -27.40% |
| Q1 FY2013Period end 2013-03-31 | $4.22M | +5.49% | +82.38% |
| Q4 FY2012Period end 2012-12-31 | $4.00M | +16.86% | +621.46% |
| Q3 FY2012Period end 2012-09-30 | $3.43M | +19.87% | +421.12% |
| Q2 FY2012Period end 2012-06-30 | $2.86M | +23.40% | +300.68% |
| Q1 FY2012Period end 2012-03-31 | $2.32M | +317.33% | +7.81% |
| Q4 FY2011Period end 2011-12-31 | $555.00K | -15.59% | -59.29% |
| Q3 FY2011Period end 2011-09-30 | $657.49K | -7.83% | -56.53% |
| Q2 FY2011Period end 2011-06-30 | $713.35K | -66.80% | -51.37% |
| Q1 FY2011Period end 2011-03-31 | $2.15M | +57.58% | +39.14% |
| Q4 FY2010Period end 2010-12-31 | $1.36M | -9.86% | +807.21% |
| Q3 FY2010Period end 2010-09-30 | $1.51M | +3.11% | -6.97% |
| Q2 FY2010Period end 2010-06-30 | $1.47M | -5.00% | -7.50% |
| Q1 FY2010Period end 2010-03-31 | $1.54M | +927.47% | +21.68% |
| Q4 FY2009Period end 2009-12-31 | $150.28K | -90.76% | -94.20% |
| Q3 FY2009Period end 2009-09-30 | $1.63M | +2.52% | +17.48% |
| Q2 FY2009Period end 2009-06-30 | $1.59M | +24.97% | +12.98% |
| Q1 FY2009Period end 2009-03-31 | $1.27M | -51.01% | -14.47% |
| Q4 FY2008Period end 2008-12-31 | $2.59M | +87.15% | +74.20% |
| Q3 FY2008Period end 2008-09-30 | $1.38M | -1.40% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.40M | -5.40% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.48M | -0.21% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.49M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $75.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $75.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $75.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $75.00K | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $5.04M | -38.83% | +287.38% |
| Q2 FY2000Period end 2000-06-30 | $8.23M | -19.18% | +929.01% |
| Q1 FY2000Period end 2000-03-31 | $10.19M | -4.92% | +1597.62% |
| Q4 FY1999Period end 1999-12-31 | $10.71M | +724.08% | +1430.44% |
| Q3 FY1999Period end 1999-09-30 | $1.30M | +62.50% | -79.69% |
| Q2 FY1999Period end 1999-06-30 | $800.00K | +33.33% | N/A |
| Q1 FY1999Period end 1999-03-31 | $600.00K | -14.29% | N/A |
| Q4 FY1998Period end 1998-12-31 | $700.00K | -89.06% | N/A |
| Q3 FY1998Period end 1998-09-30 | $6.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
