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
63
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 | $632.18M | +0.08% | +524.13% |
| Q3 FY2025Period end 2025-09-30 | $631.68M | -0.88% | +532.12% |
| Q2 FY2025Period end 2025-06-30 | $637.26M | +1.04% | +514.43% |
| Q1 FY2025Period end 2025-03-31 | $630.68M | +522.64% | +548.42% |
| Q4 FY2024Period end 2024-12-31 | $101.29M | +1.36% | N/A |
| Q3 FY2024Period end 2024-09-30 | $99.93M | -3.65% | -0.13% |
| Q2 FY2024Period end 2024-06-30 | $103.72M | +6.63% | +4.60% |
| Q1 FY2024Period end 2024-03-31 | $97.26M | N/A | +5.59% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $100.06M | +0.91% | +11.61% |
| Q2 FY2023Period end 2023-06-30 | $99.16M | +7.64% | +12.13% |
| Q1 FY2023Period end 2023-03-31 | $92.11M | +1.35% | +1.29% |
| Q4 FY2022Period end 2022-12-31 | $90.89M | +1.38% | +5.62% |
| Q3 FY2022Period end 2022-09-30 | $89.65M | +1.39% | -0.72% |
| Q2 FY2022Period end 2022-06-30 | $88.43M | -2.76% | -1.45% |
| Q1 FY2022Period end 2022-03-31 | $90.94M | +5.68% | +2.03% |
| Q4 FY2021Period end 2021-12-31 | $86.05M | -4.70% | -73.96% |
| Q3 FY2021Period end 2021-09-30 | $90.30M | +0.64% | -16.32% |
| Q2 FY2021Period end 2021-06-30 | $89.73M | +0.67% | -15.22% |
| Q1 FY2021Period end 2021-03-31 | $89.13M | -73.03% | -14.36% |
| Q4 FY2020Period end 2020-12-31 | $330.51M | +206.27% | +11360.09% |
| Q3 FY2020Period end 2020-09-30 | $107.92M | +1.96% | +3399.19% |
| Q2 FY2020Period end 2020-06-30 | $105.84M | +1.69% | +3378.18% |
| Q1 FY2020Period end 2020-03-31 | $104.08M | +3508.81% | +3386.70% |
| Q4 FY2019Period end 2019-12-31 | $2.88M | -6.49% | -89.76% |
| Q3 FY2019Period end 2019-09-30 | $3.08M | +1.35% | -87.22% |
| Q2 FY2019Period end 2019-06-30 | $3.04M | +1.94% | -83.49% |
| Q1 FY2019Period end 2019-03-31 | $2.98M | -89.40% | -79.08% |
| Q4 FY2018Period end 2018-12-31 | $28.16M | +16.70% | +61.54% |
| Q3 FY2018Period end 2018-09-30 | $24.13M | +30.91% | +128.63% |
| Q2 FY2018Period end 2018-06-30 | $18.43M | +29.16% | +209.68% |
| Q1 FY2018Period end 2018-03-31 | $14.27M | -18.14% | N/A |
| Q4 FY2017Period end 2017-12-31 | $17.43M | +65.17% | +32.72% |
| Q3 FY2017Period end 2017-09-30 | $10.55M | +77.31% | -22.68% |
| Q2 FY2017Period end 2017-06-30 | $5.95M | N/A | -52.20% |
| Q1 FY2017Period end 2017-03-31 | $1.50M | -88.60% | -92.52% |
| Q4 FY2016Period end 2016-12-31 | $13.13M | -3.77% | -22.75% |
| Q3 FY2016Period end 2016-09-30 | $13.65M | +9.61% | -19.72% |
| Q2 FY2016Period end 2016-06-30 | $12.45M | -37.75% | -26.76% |
| Q1 FY2016Period end 2016-03-31 | $20.00M | +17.65% | N/A |
| Q4 FY2015Period end 2015-12-31 | $17.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $17.00M | 0.00% | +488.64% |
| Q2 FY2015Period end 2015-06-30 | $17.00M | N/A | +506.06% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $2.89M | +2.96% | -15.85% |
| Q2 FY2014Period end 2014-06-30 | $2.81M | -16.77% | -16.64% |
| Q1 FY2014Period end 2014-03-31 | $3.37M | -3.91% | +38.11% |
| Q4 FY2013Period end 2013-12-31 | $3.51M | +2.19% | +47.11% |
| Q3 FY2013Period end 2013-09-30 | $3.43M | +1.99% | -49.85% |
| Q2 FY2013Period end 2013-06-30 | $3.37M | +37.91% | -48.14% |
| Q1 FY2013Period end 2013-03-31 | $2.44M | +2.35% | -55.12% |
| Q4 FY2012Period end 2012-12-31 | $2.38M | -65.17% | -47.36% |
| Q3 FY2012Period end 2012-09-30 | $6.84M | +5.49% | +93.88% |
| Q2 FY2012Period end 2012-06-30 | $6.49M | +19.33% | +129.34% |
| Q1 FY2012Period end 2012-03-31 | $5.44M | +20.05% | +118.88% |
| Q4 FY2011Period end 2011-12-31 | $4.53M | +28.30% | +76.43% |
| Q3 FY2011Period end 2011-09-30 | $3.53M | +24.78% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.83M | +13.89% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.48M | -3.23% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
