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 | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $2.46M | -61.97% | -97.02% |
| Q3 FY2023Period end 2023-09-30 | $6.48M | -57.91% | -91.78% |
| Q2 FY2023Period end 2023-06-30 | $15.40M | -0.81% | -80.27% |
| Q1 FY2023Period end 2023-03-31 | $15.52M | -81.25% | -79.65% |
| Q4 FY2022Period end 2022-12-31 | $82.78M | +4.97% | +11.80% |
| Q3 FY2022Period end 2022-09-30 | $78.86M | +1.04% | +6.17% |
| Q2 FY2022Period end 2022-06-30 | $78.05M | +2.32% | +7.94% |
| Q1 FY2022Period end 2022-03-31 | $76.28M | +3.02% | +7.34% |
| Q4 FY2021Period end 2021-12-31 | $74.05M | -0.31% | +4.97% |
| Q3 FY2021Period end 2021-09-30 | $74.28M | +2.72% | +18.93% |
| Q2 FY2021Period end 2021-06-30 | $72.31M | +1.75% | +14.89% |
| Q1 FY2021Period end 2021-03-31 | $71.07M | +0.74% | +12.66% |
| Q4 FY2020Period end 2020-12-31 | $70.54M | +12.94% | -0.97% |
| Q3 FY2020Period end 2020-09-30 | $62.46M | -0.76% | -10.55% |
| Q2 FY2020Period end 2020-06-30 | $62.94M | -0.23% | -7.92% |
| Q1 FY2020Period end 2020-03-31 | $63.08M | -11.45% | -6.28% |
| Q4 FY2019Period end 2019-12-31 | $71.24M | +2.02% | +344.86% |
| Q3 FY2019Period end 2019-09-30 | $69.83M | +2.15% | +342.82% |
| Q2 FY2019Period end 2019-06-30 | $68.36M | +1.56% | +337.47% |
| Q1 FY2019Period end 2019-03-31 | $67.31M | +320.33% | +334.81% |
| Q4 FY2018Period end 2018-12-31 | $16.01M | +1.55% | +4.22% |
| Q3 FY2018Period end 2018-09-30 | $15.77M | +0.92% | +2.64% |
| Q2 FY2018Period end 2018-06-30 | $15.63M | +0.94% | +2.00% |
| Q1 FY2018Period end 2018-03-31 | $15.48M | +0.76% | +1.25% |
| Q4 FY2017Period end 2017-12-31 | $15.36M | 0.00% | +2.22% |
| Q3 FY2017Period end 2017-09-30 | $15.36M | +0.30% | -22.75% |
| Q2 FY2017Period end 2017-06-30 | $15.32M | +0.19% | -11.73% |
| Q1 FY2017Period end 2017-03-31 | $15.29M | +1.72% | -12.37% |
| Q4 FY2016Period end 2016-12-31 | $15.03M | -24.43% | -14.32% |
| Q3 FY2016Period end 2016-09-30 | $19.89M | +14.61% | +6.29% |
| Q2 FY2016Period end 2016-06-30 | $17.35M | -0.53% | -7.76% |
| Q1 FY2016Period end 2016-03-31 | $17.45M | -0.54% | -6.60% |
| Q4 FY2015Period end 2015-12-31 | $17.54M | -6.26% | -7.88% |
| Q3 FY2015Period end 2015-09-30 | $18.71M | -0.54% | -2.23% |
| Q2 FY2015Period end 2015-06-30 | $18.81M | +0.72% | -1.93% |
| Q1 FY2015Period end 2015-03-31 | $18.68M | -1.90% | -2.84% |
| Q4 FY2014Period end 2014-12-31 | $19.04M | -0.51% | -1.51% |
| Q3 FY2014Period end 2014-09-30 | $19.14M | -0.24% | +916.90% |
| Q2 FY2014Period end 2014-06-30 | $19.18M | -0.22% | +958.72% |
| Q1 FY2014Period end 2014-03-31 | $19.23M | -0.54% | +974.73% |
| Q4 FY2013Period end 2013-12-31 | $19.33M | +927.21% | +981.81% |
| Q3 FY2013Period end 2013-09-30 | $1.88M | +3.86% | +12.49% |
| Q2 FY2013Period end 2013-06-30 | $1.81M | +1.29% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.79M | +0.11% | +10.71% |
| Q4 FY2012Period end 2012-12-31 | $1.79M | +6.81% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.67M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.54M | -4.58% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.62M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.52M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.23M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.23M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $478.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $489.00K | N/A | -98.92% |
| Q3 FY2010Period end 2010-09-30 | $305.00K | N/A | -90.85% |
| Q2 FY2010Period end 2010-06-30 | $348.00K | N/A | -89.78% |
| Q1 FY2010Period end 2010-03-31 | $376.00K | -99.17% | -89.80% |
| Q4 FY2009Period end 2009-12-31 | $45.10M | +1253.54% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.33M | -2.14% | -12.68% |
| Q2 FY2009Period end 2009-06-30 | $3.40M | -7.60% | -11.28% |
| Q1 FY2009Period end 2009-03-31 | $3.69M | N/A | -2.85% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $3.82M | -0.57% | +30.95% |
| Q2 FY2008Period end 2008-06-30 | $3.84M | +1.19% | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.79M | +0.05% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.79M | +30.10% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.91M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $607.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $639.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $659.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $654.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $659.00K | N/A | -99.07% |
| Q1 FY2006Period end 2006-03-31 | $616.00K | N/A | -99.26% |
| Q4 FY2005Period end 2005-12-31 | $551.00K | N/A | -99.32% |
| Q3 FY2005Period end 2005-09-30 | $739.00K | -98.96% | -99.42% |
| Q2 FY2005Period end 2005-06-30 | $70.76M | -14.99% | -40.85% |
| Q1 FY2005Period end 2005-03-31 | $83.23M | +3.00% | -29.89% |
| Q4 FY2004Period end 2004-12-31 | $80.81M | -36.65% | -42.19% |
| Q3 FY2004Period end 2004-09-30 | $127.56M | +6.64% | -34.76% |
| Q2 FY2004Period end 2004-06-30 | $119.61M | +0.76% | -28.54% |
| Q1 FY2004Period end 2004-03-31 | $118.71M | -15.06% | -29.06% |
| Q4 FY2003Period end 2003-12-31 | $139.77M | -28.52% | +4.09% |
| Q3 FY2003Period end 2003-09-30 | $195.52M | +16.81% | +781.01% |
| Q2 FY2003Period end 2003-06-30 | $167.39M | +0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $167.34M | +24.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $134.28M | +505.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
