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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $181.00K | +101.11% | +108.05% |
| Q3 FY2025Period end 2025-09-30 | $90.00K | +1.12% | +5.88% |
| Q2 FY2025Period end 2025-06-30 | $89.00K | +1.14% | +5.95% |
| Q1 FY2025Period end 2025-03-31 | $88.00K | +1.15% | +6.02% |
| Q4 FY2024Period end 2024-12-31 | $87.00K | +2.35% | +7.41% |
| Q3 FY2024Period end 2024-09-30 | $85.00K | +1.19% | +6.25% |
| Q2 FY2024Period end 2024-06-30 | $84.00K | +1.20% | +6.33% |
| Q1 FY2024Period end 2024-03-31 | $83.00K | +2.47% | +6.41% |
| Q4 FY2023Period end 2023-12-31 | $81.00K | +1.25% | +5.19% |
| Q3 FY2023Period end 2023-09-30 | $80.00K | +1.27% | +4.74% |
| Q2 FY2023Period end 2023-06-30 | $79.00K | +1.28% | N/A |
| Q1 FY2023Period end 2023-03-31 | $78.00K | +1.30% | N/A |
| Q4 FY2022Period end 2022-12-31 | $77.00K | +0.81% | -95.64% |
| Q3 FY2022Period end 2022-09-30 | $76.38K | N/A | -95.85% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $1.77M | -4.05% | +155.69% |
| Q3 FY2021Period end 2021-09-30 | $1.84M | -3.92% | +170.18% |
| Q2 FY2021Period end 2021-06-30 | $1.92M | -3.77% | +181.19% |
| Q1 FY2021Period end 2021-03-31 | $1.99M | +188.20% | +194.21% |
| Q4 FY2020Period end 2020-12-31 | $690.67K | +1.39% | +2.38% |
| Q3 FY2020Period end 2020-09-30 | $681.22K | 0.00% | +1.67% |
| Q2 FY2020Period end 2020-06-30 | $681.22K | +0.69% | -21.29% |
| Q1 FY2020Period end 2020-03-31 | $676.55K | +0.29% | -21.42% |
| Q4 FY2019Period end 2019-12-31 | $674.59K | +0.68% | -21.34% |
| Q3 FY2019Period end 2019-09-30 | $670.03K | -22.58% | +1.86% |
| Q2 FY2019Period end 2019-06-30 | $865.46K | +0.52% | +32.28% |
| Q1 FY2019Period end 2019-03-31 | $860.95K | +0.39% | +32.30% |
| Q4 FY2018Period end 2018-12-31 | $857.59K | +30.37% | +14.75% |
| Q3 FY2018Period end 2018-09-30 | $657.81K | +0.54% | +119.27% |
| Q2 FY2018Period end 2018-06-30 | $654.25K | +0.54% | +118.08% |
| Q1 FY2018Period end 2018-03-31 | $650.74K | -12.92% | +116.91% |
| Q4 FY2017Period end 2017-12-31 | $747.32K | +149.11% | +149.11% |
| Q3 FY2017Period end 2017-09-30 | $300.00K | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $300.00K | 0.00% | -18.92% |
| Q1 FY2017Period end 2017-03-31 | $300.00K | 0.00% | -36.84% |
| Q4 FY2016Period end 2016-12-31 | $300.00K | 0.00% | -48.28% |
| Q3 FY2016Period end 2016-09-30 | $300.00K | -18.92% | -56.20% |
| Q2 FY2016Period end 2016-06-30 | $370.00K | -22.11% | -48.61% |
| Q1 FY2016Period end 2016-03-31 | $475.00K | -18.10% | -34.03% |
| Q4 FY2015Period end 2015-12-31 | $580.00K | -15.33% | -19.44% |
| Q3 FY2015Period end 2015-09-30 | $685.00K | -4.86% | -4.86% |
| Q2 FY2015Period end 2015-06-30 | $720.00K | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $720.00K | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $720.00K | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $720.00K | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $720.00K | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $720.00K | 0.00% | -23.23% |
| Q4 FY2013Period end 2013-12-31 | $720.00K | 0.00% | -23.06% |
| Q3 FY2013Period end 2013-09-30 | $720.00K | 0.00% | -22.81% |
| Q2 FY2013Period end 2013-06-30 | $720.00K | -23.23% | -22.56% |
| Q1 FY2013Period end 2013-03-31 | $937.87K | +0.22% | +1.19% |
| Q4 FY2012Period end 2012-12-31 | $935.82K | +0.32% | +49.98% |
| Q3 FY2012Period end 2012-09-30 | $932.79K | +0.32% | +50.19% |
| Q2 FY2012Period end 2012-06-30 | $929.80K | +0.32% | +236.80% |
| Q1 FY2012Period end 2012-03-31 | $926.86K | +48.55% | +240.72% |
| Q4 FY2011Period end 2011-12-31 | $623.95K | +0.46% | +67.55% |
| Q3 FY2011Period end 2011-09-30 | $621.09K | +124.97% | +66.87% |
| Q2 FY2011Period end 2011-06-30 | $276.07K | +1.49% | -25.59% |
| Q1 FY2011Period end 2011-03-31 | $272.03K | -26.95% | -26.73% |
| Q4 FY2010Period end 2010-12-31 | $372.39K | +0.05% | +1.18% |
| Q3 FY2010Period end 2010-09-30 | $372.20K | +0.32% | N/A |
| Q2 FY2010Period end 2010-06-30 | $371.00K | -0.08% | N/A |
| Q1 FY2010Period end 2010-03-31 | $371.29K | +0.88% | N/A |
| Q4 FY2009Period end 2009-12-31 | $368.04K | N/A | N/A |
| Q3 FY2009Period end 2009-11-14 | $3.92M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $358.79K | +1.46% | +28.16% |
| Q1 FY2009Period end 2009-03-31 | $353.61K | +1.46% | +29.17% |
| Q4 FY2008Period end 2008-12-31 | $348.52K | -92.37% | +56.86% |
| Q3 FY2008Period end 2008-09-30 | $4.57M | +1531.38% | +1983.76% |
| Q2 FY2008Period end 2008-06-30 | $279.96K | +2.27% | +24.12% |
| Q1 FY2008Period end 2008-03-31 | $273.75K | +23.21% | -38.02% |
| Q4 FY2007Period end 2007-12-31 | $222.19K | +1.37% | -49.01% |
| Q3 FY2007Period end 2007-09-30 | $219.18K | -2.82% | -40.10% |
| Q2 FY2007Period end 2007-06-30 | $225.55K | -48.94% | -71.39% |
| Q1 FY2007Period end 2007-03-31 | $441.71K | +1.36% | -40.08% |
| Q4 FY2006Period end 2006-12-31 | $435.76K | +19.09% | +37.38% |
| Q3 FY2006Period end 2006-09-30 | $365.91K | -53.59% | +68.43% |
| Q2 FY2006Period end 2006-06-30 | $788.36K | +6.94% | +114.61% |
| Q1 FY2006Period end 2006-03-31 | $737.19K | +132.40% | -6.87% |
| Q4 FY2005Period end 2005-12-31 | $317.20K | +46.01% | -70.17% |
| Q3 FY2005Period end 2005-09-30 | $217.25K | -40.86% | -57.48% |
| Q2 FY2005Period end 2005-06-30 | $367.34K | -53.59% | +76.77% |
| Q1 FY2005Period end 2005-03-31 | $791.58K | -25.56% | +197.03% |
| Q4 FY2004Period end 2004-12-31 | $1.06M | +108.14% | +499.50% |
| Q3 FY2004Period end 2004-09-30 | $510.90K | +145.85% | -29.20% |
| Q2 FY2004Period end 2004-06-30 | $207.81K | -22.02% | -60.99% |
| Q1 FY2004Period end 2004-03-31 | $266.49K | +50.24% | -54.05% |
| Q4 FY2003Period end 2003-12-31 | $177.38K | -75.42% | -66.35% |
| Q3 FY2003Period end 2003-09-30 | $721.61K | +35.45% | -36.39% |
| Q2 FY2003Period end 2003-06-30 | $532.74K | -8.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $579.91K | +10.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $527.12K | -53.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
