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 | $4.90M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.50M | N/A | -98.88% |
| Q2 FY2025Period end 2025-06-30 | $4.30M | N/A | -98.93% |
| Q1 FY2025Period end 2025-03-31 | $3.90M | N/A | -99.03% |
| Q4 FY2024Period end 2024-12-31 | $3.20M | -99.21% | -99.21% |
| Q3 FY2024Period end 2024-09-30 | $403.00M | +0.02% | N/A |
| Q2 FY2024Period end 2024-06-30 | $402.90M | +0.02% | +33.41% |
| Q1 FY2024Period end 2024-03-31 | $402.80M | +0.02% | +33.38% |
| Q4 FY2023Period end 2023-12-31 | $402.70M | N/A | +33.48% |
| Q3 FY2023Period end 2023-09-30 | $2.30M | -99.24% | -99.65% |
| Q2 FY2023Period end 2023-06-30 | $302.00M | 0.00% | -14.25% |
| Q1 FY2023Period end 2023-03-31 | $302.00M | +0.10% | -14.23% |
| Q4 FY2022Period end 2022-12-31 | $301.70M | -53.68% | -14.29% |
| Q3 FY2022Period end 2022-09-30 | $651.40M | +84.95% | N/A |
| Q2 FY2022Period end 2022-06-30 | $352.20M | +0.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $352.10M | +0.03% | N/A |
| Q4 FY2021Period end 2021-12-31 | $352.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.40M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.20M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.20M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.10M | N/A | -99.56% |
| Q3 FY2020Period end 2020-09-30 | $900.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $800.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $900.00K | -99.64% | N/A |
| Q4 FY2019Period end 2019-12-31 | $250.20M | 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 | 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 | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $150.00M | +0.07% | N/A |
| Q1 FY2016Period end 2016-03-31 | $149.90M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $149.90M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $149.90M | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $800.00K | N/A | -99.51% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $170.10M | -12.77% | +50.40% |
| Q2 FY2012Period end 2012-06-30 | $195.00M | +20.30% | +93.45% |
| Q1 FY2012Period end 2012-03-31 | $162.10M | +2.53% | +46.43% |
| Q4 FY2011Period end 2011-12-31 | $158.10M | +39.79% | +129.13% |
| Q3 FY2011Period end 2011-09-30 | $113.10M | +12.20% | N/A |
| Q2 FY2011Period end 2011-06-30 | $100.80M | -8.94% | N/A |
| Q1 FY2011Period end 2011-03-31 | $110.70M | +60.43% | N/A |
| Q4 FY2010Period end 2010-12-31 | $69.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $400.00K | N/A | -99.69% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $25.00M | -80.84% | -80.80% |
| Q1 FY2009Period end 2009-03-31 | $130.50M | +2.76% | +232.97% |
| Q4 FY2008Period end 2008-12-31 | $127.00M | -15.89% | +116.83% |
| Q3 FY2008Period end 2008-09-30 | $151.00M | +15.98% | +2.20% |
| Q2 FY2008Period end 2008-06-30 | $130.20M | +232.20% | +78.69% |
| Q1 FY2008Period end 2008-03-31 | $39.19M | -33.08% | N/A |
| Q4 FY2007Period end 2007-12-31 | $58.57M | -60.36% | -61.38% |
| Q3 FY2007Period end 2007-09-30 | $147.75M | +102.77% | -16.85% |
| Q2 FY2007Period end 2007-06-30 | $72.86M | N/A | +71.58% |
| Q1 FY2007Period end 2007-03-31 | $8.05M | -94.69% | -86.92% |
| Q4 FY2006Period end 2006-12-31 | $151.68M | -14.64% | +161.54% |
| Q3 FY2006Period end 2006-09-30 | $177.70M | +318.43% | +44.67% |
| Q2 FY2006Period end 2006-06-30 | $42.47M | -30.96% | -57.62% |
| Q1 FY2006Period end 2006-03-31 | $61.51M | +6.07% | -51.49% |
| Q4 FY2005Period end 2005-12-31 | $57.99M | -52.78% | -3.33% |
| Q3 FY2005Period end 2005-09-30 | $122.83M | +22.58% | +598.16% |
| Q2 FY2005Period end 2005-06-30 | $100.20M | -20.98% | N/A |
| Q1 FY2005Period end 2005-03-31 | $126.80M | +111.37% | +705.97% |
| Q4 FY2004Period end 2004-12-31 | $59.99M | +240.99% | +74.69% |
| Q3 FY2004Period end 2004-09-30 | $17.59M | N/A | -31.74% |
| Q2 FY2004Period end 2004-06-30 | $7.63M | -51.49% | -83.62% |
| Q1 FY2004Period end 2004-03-31 | $15.73M | -54.18% | -80.09% |
| Q4 FY2003Period end 2003-12-31 | $34.34M | +33.24% | -35.25% |
| Q3 FY2003Period end 2003-09-30 | $25.77M | -44.69% | -69.69% |
| Q2 FY2003Period end 2003-06-30 | $46.60M | -41.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $79.03M | +49.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.04M | -37.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $85.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
