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 | $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 | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $281.00K | -59.97% | -64.11% |
| Q4 FY2022Period end 2022-12-31 | $702.00K | -2.50% | -57.17% |
| Q3 FY2022Period end 2022-09-30 | $720.00K | -0.41% | +21.01% |
| Q2 FY2022Period end 2022-06-30 | $723.00K | -7.66% | +44.02% |
| Q1 FY2022Period end 2022-03-31 | $783.00K | -52.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.64M | +175.46% | +142.46% |
| Q3 FY2021Period end 2021-09-30 | $595.00K | +18.53% | -80.93% |
| Q2 FY2021Period end 2021-06-30 | $502.00K | N/A | -88.01% |
| Q1 FY2021Period end 2021-03-31 | $364.00K | -46.15% | -92.65% |
| Q4 FY2020Period end 2020-12-31 | $676.00K | -78.33% | -87.91% |
| Q3 FY2020Period end 2020-09-30 | $3.12M | -25.50% | -43.98% |
| Q2 FY2020Period end 2020-06-30 | $4.19M | -15.48% | -34.78% |
| Q1 FY2020Period end 2020-03-31 | $4.96M | -11.39% | -46.63% |
| Q4 FY2019Period end 2019-12-31 | $5.59M | +0.41% | -39.70% |
| Q3 FY2019Period end 2019-09-30 | $5.57M | -13.27% | -43.17% |
| Q2 FY2019Period end 2019-06-30 | $6.42M | -30.85% | -34.98% |
| Q1 FY2019Period end 2019-03-31 | $9.29M | +0.12% | +3.62% |
| Q4 FY2018Period end 2018-12-31 | $9.27M | -5.36% | +9.04% |
| Q3 FY2018Period end 2018-09-30 | $9.80M | -0.78% | +47.15% |
| Q2 FY2018Period end 2018-06-30 | $9.88M | +10.21% | +116.11% |
| Q1 FY2018Period end 2018-03-31 | $8.96M | +5.36% | +128.71% |
| Q4 FY2017Period end 2017-12-31 | $8.51M | +27.72% | +196.55% |
| Q3 FY2017Period end 2017-09-30 | $6.66M | +45.71% | +435.29% |
| Q2 FY2017Period end 2017-06-30 | $4.57M | +16.64% | +232.85% |
| Q1 FY2017Period end 2017-03-31 | $3.92M | +36.61% | +380.15% |
| Q4 FY2016Period end 2016-12-31 | $2.87M | +130.55% | +124.94% |
| Q3 FY2016Period end 2016-09-30 | $1.24M | -9.40% | -45.13% |
| Q2 FY2016Period end 2016-06-30 | $1.37M | +68.26% | -40.36% |
| Q1 FY2016Period end 2016-03-31 | $816.00K | -36.00% | -45.49% |
| Q4 FY2015Period end 2015-12-31 | $1.27M | -43.76% | -53.16% |
| Q3 FY2015Period end 2015-09-30 | $2.27M | -1.52% | -22.10% |
| Q2 FY2015Period end 2015-06-30 | $2.30M | +53.77% | +14.41% |
| Q1 FY2015Period end 2015-03-31 | $1.50M | -45.00% | +17.32% |
| Q4 FY2014Period end 2014-12-31 | $2.72M | -6.46% | +49.72% |
| Q3 FY2014Period end 2014-09-30 | $2.91M | +44.63% | -39.36% |
| Q2 FY2014Period end 2014-06-30 | $2.01M | +57.68% | -58.20% |
| Q1 FY2014Period end 2014-03-31 | $1.28M | -29.81% | -76.60% |
| Q4 FY2013Period end 2013-12-31 | $1.82M | -62.12% | -64.39% |
| Q3 FY2013Period end 2013-09-30 | $4.80M | -0.29% | -7.12% |
| Q2 FY2013Period end 2013-06-30 | $4.81M | -11.72% | -4.43% |
| Q1 FY2013Period end 2013-03-31 | $5.45M | +6.80% | +18.94% |
| Q4 FY2012Period end 2012-12-31 | $5.11M | -1.20% | +5.13% |
| Q3 FY2012Period end 2012-09-30 | $5.17M | +2.60% | -24.47% |
| Q2 FY2012Period end 2012-06-30 | $5.04M | +9.86% | -33.87% |
| Q1 FY2012Period end 2012-03-31 | $4.58M | -5.60% | -41.41% |
| Q4 FY2011Period end 2011-12-31 | $4.86M | -29.02% | -29.23% |
| Q3 FY2011Period end 2011-09-30 | $6.84M | -10.16% | -13.83% |
| Q2 FY2011Period end 2011-06-30 | $7.62M | -2.67% | -2.72% |
| Q1 FY2011Period end 2011-03-31 | $7.82M | +14.02% | +32.03% |
| Q4 FY2010Period end 2010-12-31 | $6.86M | -13.57% | +21.71% |
| Q3 FY2010Period end 2010-09-30 | $7.94M | +1.42% | +32.03% |
| Q2 FY2010Period end 2010-06-30 | $7.83M | +32.10% | +36.23% |
| Q1 FY2010Period end 2010-03-31 | $5.93M | +5.11% | +7.26% |
| Q4 FY2009Period end 2009-12-31 | $5.64M | -6.24% | -4.41% |
| Q3 FY2009Period end 2009-09-30 | $6.01M | +4.65% | -7.71% |
| Q2 FY2009Period end 2009-06-30 | $5.75M | +4.00% | -7.87% |
| Q1 FY2009Period end 2009-03-31 | $5.53M | -6.32% | +13.92% |
| Q4 FY2008Period end 2008-12-31 | $5.90M | -9.47% | +27.58% |
| Q3 FY2008Period end 2008-09-30 | $6.51M | +4.46% | +49.63% |
| Q2 FY2008Period end 2008-06-30 | $6.24M | +28.60% | +81.57% |
| Q1 FY2008Period end 2008-03-31 | $4.85M | +4.91% | +50.34% |
| Q4 FY2007Period end 2007-12-31 | $4.62M | +6.18% | +43.93% |
| Q3 FY2007Period end 2007-09-30 | $4.35M | +26.75% | +9.56% |
| Q2 FY2007Period end 2007-06-30 | $3.44M | +6.48% | -5.50% |
| Q1 FY2007Period end 2007-03-31 | $3.23M | +0.44% | -3.73% |
| Q4 FY2006Period end 2006-12-31 | $3.21M | -19.17% | -15.81% |
| Q3 FY2006Period end 2006-09-30 | $3.97M | +9.33% | -6.10% |
| Q2 FY2006Period end 2006-06-30 | $3.63M | +8.48% | -11.71% |
| Q1 FY2006Period end 2006-03-31 | $3.35M | -12.16% | -24.73% |
| Q4 FY2005Period end 2005-12-31 | $3.81M | -9.85% | -15.58% |
| Q3 FY2005Period end 2005-09-30 | $4.23M | +2.79% | -8.97% |
| Q2 FY2005Period end 2005-06-30 | $4.12M | -7.52% | -12.81% |
| Q1 FY2005Period end 2005-03-31 | $4.45M | -1.48% | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.52M | -2.80% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.65M | -1.55% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.72M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.44M | -0.31% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.46M | +11.17% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.46M | -3.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.64M | -4.89% | N/A |
| Q2 FY2002Period end 2002-06-30 | $4.88M | +44.77% | N/A |
| Q1 FY2002Period end 2002-03-31 | $3.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
