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
75
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 | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $102.25K | +3.43% | N/A |
| Q4 FY2024Period end 2024-12-31 | $98.86K | +3.47% | N/A |
| Q3 FY2024Period end 2024-09-30 | $95.55K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $905.77K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $254.60K | -56.71% | -36.09% |
| Q2 FY2021Period end 2021-06-30 | $588.08K | +4.91% | +174.50% |
| Q1 FY2021Period end 2021-03-31 | $560.54K | +49.52% | +60.14% |
| Q4 FY2020Period end 2020-12-31 | $374.89K | -5.89% | -11.79% |
| Q3 FY2020Period end 2020-09-30 | $398.35K | +85.94% | -11.62% |
| Q2 FY2020Period end 2020-06-30 | $214.24K | -38.79% | -38.79% |
| Q1 FY2020Period end 2020-03-31 | $350.02K | -17.64% | +0.01% |
| Q4 FY2019Period end 2019-12-31 | $425.00K | -5.71% | +21.43% |
| Q3 FY2019Period end 2019-09-30 | $450.73K | +28.78% | +28.78% |
| Q2 FY2019Period end 2019-06-30 | $350.00K | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $350.00K | 0.00% | -0.04% |
| Q4 FY2018Period end 2018-12-31 | $350.00K | 0.00% | -34.81% |
| Q3 FY2018Period end 2018-09-30 | $350.00K | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $350.00K | -0.04% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $350.15K | -34.78% | +0.04% |
| Q4 FY2017Period end 2017-12-31 | $536.91K | +53.40% | +34.09% |
| Q3 FY2017Period end 2017-09-30 | $350.00K | 0.00% | -74.10% |
| Q2 FY2017Period end 2017-06-30 | $350.00K | 0.00% | -74.10% |
| Q1 FY2017Period end 2017-03-31 | $350.00K | -12.59% | -74.10% |
| Q4 FY2016Period end 2016-12-31 | $400.41K | -70.37% | -70.37% |
| Q3 FY2016Period end 2016-09-30 | $1.35M | 0.00% | +10.73% |
| Q2 FY2016Period end 2016-06-30 | $1.35M | 0.00% | +9.83% |
| Q1 FY2016Period end 2016-03-31 | $1.35M | 0.00% | +68.84% |
| Q4 FY2015Period end 2015-12-31 | $1.35M | +10.73% | +68.84% |
| Q3 FY2015Period end 2015-09-30 | $1.22M | -0.81% | +52.48% |
| Q2 FY2015Period end 2015-06-30 | $1.23M | +53.73% | +54.09% |
| Q1 FY2015Period end 2015-03-31 | $800.29K | 0.00% | -7.41% |
| Q4 FY2014Period end 2014-12-31 | $800.29K | 0.00% | +139.74% |
| Q3 FY2014Period end 2014-09-30 | $800.29K | +0.24% | +442.19% |
| Q2 FY2014Period end 2014-06-30 | $798.41K | -7.63% | +440.83% |
| Q1 FY2014Period end 2014-03-31 | $864.35K | +158.93% | +441.94% |
| Q4 FY2013Period end 2013-12-31 | $333.82K | +126.16% | +126.16% |
| Q3 FY2013Period end 2013-09-30 | $147.60K | -0.02% | -24.04% |
| Q2 FY2013Period end 2013-06-30 | $147.63K | -7.44% | -28.62% |
| Q1 FY2013Period end 2013-03-31 | $159.49K | +8.05% | -30.57% |
| Q4 FY2012Period end 2012-12-31 | $147.60K | -24.04% | -35.40% |
| Q3 FY2012Period end 2012-09-30 | $194.31K | -6.04% | -18.69% |
| Q2 FY2012Period end 2012-06-30 | $206.81K | -9.97% | -12.96% |
| Q1 FY2012Period end 2012-03-31 | $229.72K | +0.55% | +20.91% |
| Q4 FY2011Period end 2011-12-31 | $228.47K | -4.39% | +2.81% |
| Q3 FY2011Period end 2011-09-30 | $238.97K | +0.58% | +53.72% |
| Q2 FY2011Period end 2011-06-30 | $237.59K | +25.06% | +46.61% |
| Q1 FY2011Period end 2011-03-31 | $189.99K | -14.50% | +90.05% |
| Q4 FY2010Period end 2010-12-31 | $222.22K | +42.95% | +122.29% |
| Q3 FY2010Period end 2010-09-30 | $155.46K | -4.07% | +55.51% |
| Q2 FY2010Period end 2010-06-30 | $162.06K | +62.11% | +62.11% |
| Q1 FY2010Period end 2010-03-31 | $99.97K | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $99.97K | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $99.97K | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $99.97K | 0.00% | N/A |
| Q1 FY2009Period end 2009-03-23 | $99.97K | 0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $99.97K | 0.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $99.97K | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $10.53K | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $10.53K | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
