The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $5.71M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.71M | +1760.91% | N/A |
| Q4 FY2025Period end 2025-12-31 | $307.00K | N/A | +10.43% |
| 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 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $278.00K | N/A | +10.32% |
| 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 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $252.00K | 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 | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $1.55M | +31.80% | +33.97% |
| Q2 FY2021Period end 2021-06-30 | $1.17M | +46.81% | -63.94% |
| Q1 FY2021Period end 2021-03-31 | $799.00K | +87.56% | -27.36% |
| Q4 FY2020Period end 2020-12-31 | $426.00K | -63.08% | -61.27% |
| Q3 FY2020Period end 2020-09-30 | $1.15M | -64.53% | +4.91% |
| Q2 FY2020Period end 2020-06-30 | $3.25M | +195.73% | +195.73% |
| Q1 FY2020Period end 2020-03-31 | $1.10M | 0.00% | +10.00% |
| Q4 FY2019Period end 2019-12-31 | $1.10M | 0.00% | +10.00% |
| Q3 FY2019Period end 2019-09-30 | $1.10M | 0.00% | +10.00% |
| Q2 FY2019Period end 2019-06-30 | $1.10M | +10.00% | +10.00% |
| Q1 FY2019Period end 2019-03-31 | $1.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $1.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $1.00M | 0.00% | -49.21% |
| Q2 FY2018Period end 2018-06-30 | $1.00M | 0.00% | -55.56% |
| Q1 FY2018Period end 2018-03-31 | $1.00M | 0.00% | -40.76% |
| Q4 FY2017Period end 2017-12-31 | $1.00M | -49.21% | -40.76% |
| Q3 FY2017Period end 2017-09-30 | $1.97M | -12.49% | +16.65% |
| Q2 FY2017Period end 2017-06-30 | $2.25M | +33.29% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $1.69M | 0.00% | -62.49% |
| Q4 FY2016Period end 2016-12-31 | $1.69M | 0.00% | -71.87% |
| Q3 FY2016Period end 2016-09-30 | $1.69M | -24.98% | -71.87% |
| Q2 FY2016Period end 2016-06-30 | $2.25M | -50.00% | -49.03% |
| Q1 FY2016Period end 2016-03-31 | $4.50M | -25.00% | +47.11% |
| Q4 FY2015Period end 2015-12-31 | $6.00M | 0.00% | +348.77% |
| Q3 FY2015Period end 2015-09-30 | $6.00M | +35.93% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.41M | +44.30% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.06M | +128.80% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.34M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $3.75M | +50.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.50M | -50.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.00M | +100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.50M | N/A | -49.49% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $4.95M | -25.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.60M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $6.60M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.60M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.45M | -74.89% | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.77M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $229.44K | N/A | -98.34% |
| Q4 FY2008Period end 2008-12-31 | $225.22K | N/A | -99.03% |
| Q3 FY2008Period end 2008-09-30 | $221.09K | -94.93% | -98.52% |
| Q2 FY2008Period end 2008-06-30 | $4.36M | -68.50% | -76.38% |
| Q1 FY2008Period end 2008-03-31 | $13.85M | -40.32% | +278.06% |
| Q4 FY2007Period end 2007-12-31 | $23.21M | +55.69% | +874.61% |
| Q3 FY2007Period end 2007-09-30 | $14.91M | -19.31% | N/A |
| Q2 FY2007Period end 2007-06-30 | $18.47M | +404.25% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.66M | +53.86% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.38M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $2.38M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $2.38M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $2.38M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $2.38M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $2.38M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $2.38M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $2.38M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.38M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
