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
62
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% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $250.00M | 0.00% | -50.00% |
| Q1 FY2025Period end 2025-03-31 | $250.00M | 0.00% | -50.00% |
| Q4 FY2024Period end 2024-12-31 | $250.00M | 0.00% | -50.00% |
| Q3 FY2024Period end 2024-09-30 | $250.00M | -50.00% | -75.00% |
| Q2 FY2024Period end 2024-06-30 | $500.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $500.00M | 0.00% | +100.00% |
| Q4 FY2023Period end 2023-12-31 | $500.00M | -50.00% | +566.67% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $250.00M | +233.33% | N/A |
| Q4 FY2022Period end 2022-12-31 | $75.00M | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $400.00M | -50.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $800.00M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $800.00M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $800.00M | +100.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $400.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $9.15M | N/A | -95.77% |
| Q3 FY2016Period end 2016-09-30 | $9.15M | N/A | -96.99% |
| Q2 FY2016Period end 2016-06-30 | $34.95M | -83.78% | N/A |
| Q1 FY2016Period end 2016-03-31 | $215.45M | -0.32% | N/A |
| Q4 FY2015Period end 2015-12-31 | $216.15M | -28.90% | N/A |
| Q3 FY2015Period end 2015-09-30 | $304.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $845.00M | -68.02% | +43.22% |
| Q3 FY2005Period end 2005-09-30 | $2.64B | +57.16% | +270.50% |
| Q2 FY2005Period end 2005-06-30 | $1.68B | +3.40% | +192.83% |
| Q1 FY2005Period end 2005-03-31 | $1.63B | +175.57% | +67.61% |
| Q4 FY2004Period end 2004-12-31 | $590.00M | -17.26% | N/A |
| Q3 FY2004Period end 2004-09-30 | $713.09M | +24.21% | -23.32% |
| Q2 FY2004Period end 2004-06-30 | $574.09M | -40.82% | -45.98% |
| Q1 FY2004Period end 2004-03-31 | $970.00M | N/A | +2.21% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $930.00M | -12.50% | -39.99% |
| Q2 FY2003Period end 2003-06-30 | $1.06B | +11.99% | -37.12% |
| Q1 FY2003Period end 2003-03-31 | $949.01M | N/A | -28.68% |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2002Period end 2002-09-30 | $1.55B | -8.31% | +958.76% |
| Q2 FY2002Period end 2002-06-30 | $1.69B | +27.01% | N/A |
| Q1 FY2002Period end 2002-03-31 | $1.33B | +39.44% | N/A |
| Q4 FY2001Period end 2001-12-31 | $954.32M | +551.99% | N/A |
| Q3 FY2001Period end 2001-09-30 | $146.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
