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
91
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 | $341.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $5.00M | -76.19% | -93.71% |
| Q3 FY2024Period end 2024-09-30 | $21.00M | -33.33% | -81.66% |
| Q2 FY2024Period end 2024-06-30 | $31.50M | -20.25% | -74.29% |
| Q1 FY2024Period end 2024-03-31 | $39.50M | -50.33% | -78.36% |
| Q4 FY2023Period end 2023-12-31 | $79.53M | -30.56% | -44.20% |
| Q3 FY2023Period end 2023-09-30 | $114.53M | -6.53% | +11.70% |
| Q2 FY2023Period end 2023-06-30 | $122.53M | -32.87% | +20.09% |
| Q1 FY2023Period end 2023-03-31 | $182.53M | +28.06% | +113.41% |
| Q4 FY2022Period end 2022-12-31 | $142.53M | +39.01% | +27.80% |
| Q3 FY2022Period end 2022-09-30 | $102.53M | +0.49% | -8.05% |
| Q2 FY2022Period end 2022-06-30 | $102.03M | +19.29% | -8.49% |
| Q1 FY2022Period end 2022-03-31 | $85.53M | -23.31% | -25.94% |
| Q4 FY2021Period end 2021-12-31 | $111.53M | +0.01% | -9.69% |
| Q3 FY2021Period end 2021-09-30 | $111.51M | +0.01% | -10.43% |
| Q2 FY2021Period end 2021-06-30 | $111.50M | -3.45% | -10.43% |
| Q1 FY2021Period end 2021-03-31 | $115.48M | -6.49% | -6.48% |
| Q4 FY2020Period end 2020-12-31 | $123.50M | -0.80% | -5.71% |
| Q3 FY2020Period end 2020-09-30 | $124.49M | +0.01% | +9.72% |
| Q2 FY2020Period end 2020-06-30 | $124.48M | +0.82% | -8.36% |
| Q1 FY2020Period end 2020-03-31 | $123.48M | -5.72% | +0.53% |
| Q4 FY2019Period end 2019-12-31 | $130.97M | +15.43% | +19.27% |
| Q3 FY2019Period end 2019-09-30 | $113.47M | -16.47% | +80.10% |
| Q2 FY2019Period end 2019-06-30 | $135.84M | +10.60% | +134.21% |
| Q1 FY2019Period end 2019-03-31 | $122.83M | +11.85% | +44.50% |
| Q4 FY2018Period end 2018-12-31 | $109.81M | +74.31% | +16.82% |
| Q3 FY2018Period end 2018-09-30 | $63.00M | +8.62% | -30.00% |
| Q2 FY2018Period end 2018-06-30 | $58.00M | -31.76% | -14.58% |
| Q1 FY2018Period end 2018-03-31 | $85.00M | -9.57% | +40.52% |
| Q4 FY2017Period end 2017-12-31 | $94.00M | +4.44% | +27.91% |
| Q3 FY2017Period end 2017-09-30 | $90.00M | +32.55% | +51.79% |
| Q2 FY2017Period end 2017-06-30 | $67.90M | +12.25% | +15.33% |
| Q1 FY2017Period end 2017-03-31 | $60.49M | -17.69% | -1.60% |
| Q4 FY2016Period end 2016-12-31 | $73.49M | +23.95% | +24.79% |
| Q3 FY2016Period end 2016-09-30 | $59.29M | +0.71% | +0.68% |
| Q2 FY2016Period end 2016-06-30 | $58.87M | -4.23% | +28.29% |
| Q1 FY2016Period end 2016-03-31 | $61.47M | +4.39% | +20.80% |
| Q4 FY2015Period end 2015-12-31 | $58.89M | 0.00% | +9.28% |
| Q3 FY2015Period end 2015-09-30 | $58.89M | +28.33% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $45.89M | -9.82% | -29.28% |
| Q1 FY2015Period end 2015-03-31 | $50.89M | -5.57% | -11.85% |
| Q4 FY2014Period end 2014-12-31 | $53.89M | -8.49% | -4.62% |
| Q3 FY2014Period end 2014-09-30 | $58.89M | -9.25% | +17.78% |
| Q2 FY2014Period end 2014-06-30 | $64.89M | +12.40% | +22.55% |
| Q1 FY2014Period end 2014-03-31 | $57.73M | +2.18% | +20.40% |
| Q4 FY2013Period end 2013-12-31 | $56.50M | +13.00% | +14.26% |
| Q3 FY2013Period end 2013-09-30 | $50.00M | -5.57% | +1.52% |
| Q2 FY2013Period end 2013-06-30 | $52.95M | +10.43% | N/A |
| Q1 FY2013Period end 2013-03-31 | $47.95M | -3.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $49.45M | +0.41% | N/A |
| Q3 FY2012Period end 2012-09-30 | $49.25M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $46.20M | +27.62% | +37.91% |
| Q1 FY2006Period end 2006-03-31 | $36.20M | +10.70% | +50.83% |
| Q4 FY2005Period end 2005-12-31 | $32.70M | -9.67% | +76.76% |
| Q3 FY2005Period end 2005-09-30 | $36.20M | +8.06% | +168.15% |
| Q2 FY2005Period end 2005-06-30 | $33.50M | +39.58% | +148.15% |
| Q1 FY2005Period end 2005-03-31 | $24.00M | +29.73% | N/A |
| Q4 FY2004Period end 2004-12-31 | $18.50M | +37.04% | N/A |
| Q3 FY2004Period end 2004-09-30 | $13.50M | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
