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
49
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 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $21.85M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $21.85M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $21.85M | 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 | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.71M | +15.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.70M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $20.45M | +132.16% | +95.04% |
| Q2 FY2009Period end 2009-06-30 | $8.81M | -6.17% | -46.76% |
| Q1 FY2009Period end 2009-03-31 | $9.39M | -5.11% | -46.13% |
| Q4 FY2008Period end 2008-12-31 | $9.89M | -5.65% | -45.90% |
| Q3 FY2008Period end 2008-09-30 | $10.48M | -36.62% | -44.81% |
| Q2 FY2008Period end 2008-06-30 | $16.54M | -5.06% | -4.93% |
| Q1 FY2008Period end 2008-03-31 | $17.42M | -4.70% | -7.36% |
| Q4 FY2007Period end 2007-12-31 | $18.28M | -3.76% | -12.08% |
| Q3 FY2007Period end 2007-09-30 | $19.00M | +9.18% | -23.55% |
| Q2 FY2007Period end 2007-06-30 | $17.40M | -7.49% | -35.85% |
| Q1 FY2007Period end 2007-03-31 | $18.81M | -9.56% | -32.66% |
| Q4 FY2006Period end 2006-12-31 | $20.79M | -16.32% | -45.91% |
| Q3 FY2006Period end 2006-09-30 | $24.85M | -8.38% | -21.58% |
| Q2 FY2006Period end 2006-06-30 | $27.12M | -2.89% | +30.83% |
| Q1 FY2006Period end 2006-03-31 | $27.93M | -27.35% | +43.12% |
| Q4 FY2005Period end 2005-12-31 | $38.44M | +21.33% | +93.48% |
| Q3 FY2005Period end 2005-09-30 | $31.68M | +52.85% | +149.15% |
| Q2 FY2005Period end 2005-06-30 | $20.73M | +6.23% | +129.15% |
| Q1 FY2005Period end 2005-03-31 | $19.51M | -1.79% | +109.94% |
| Q4 FY2004Period end 2004-12-31 | $19.87M | +56.25% | +174.79% |
| Q3 FY2004Period end 2004-09-30 | $12.72M | +40.58% | +104.32% |
| Q2 FY2004Period end 2004-06-30 | $9.05M | -2.68% | +230.63% |
| Q1 FY2004Period end 2004-03-31 | $9.29M | +28.54% | N/A |
| Q4 FY2003Period end 2003-12-21 | $7.23M | +16.18% | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.22M | +127.49% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
