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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $123.02M | +645.09% | N/A |
| Q3 FY2025Period end 2025-09-30 | $16.51M | -2.17% | -1.37% |
| Q2 FY2025Period end 2025-06-30 | $16.88M | -3.26% | +0.01% |
| Q1 FY2025Period end 2025-03-31 | $17.45M | N/A | -37.99% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $16.74M | -0.79% | +425.13% |
| Q2 FY2024Period end 2024-06-30 | $16.88M | -40.02% | +20.86% |
| Q1 FY2024Period end 2024-03-31 | $28.13M | +122.49% | +142.14% |
| Q4 FY2023Period end 2023-12-31 | $12.64M | +296.64% | +35.75% |
| Q3 FY2023Period end 2023-09-30 | $3.19M | -77.17% | +113.39% |
| Q2 FY2023Period end 2023-06-30 | $13.96M | +20.17% | +833.98% |
| Q1 FY2023Period end 2023-03-31 | $11.62M | +24.73% | +91.45% |
| Q4 FY2022Period end 2022-12-31 | $9.31M | +523.49% | +53.01% |
| Q3 FY2022Period end 2022-09-30 | $1.49M | -0.07% | -18.85% |
| Q2 FY2022Period end 2022-06-30 | $1.50M | -75.37% | -19.93% |
| Q1 FY2022Period end 2022-03-31 | $6.07M | -0.31% | +218.08% |
| Q4 FY2021Period end 2021-12-31 | $6.09M | +230.69% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.84M | -1.39% | +18.24% |
| Q2 FY2021Period end 2021-06-30 | $1.87M | -2.15% | +29.20% |
| Q1 FY2021Period end 2021-03-31 | $1.91M | N/A | +33.15% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.56M | +7.75% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.45M | +0.84% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.43M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $336.00K | -2.33% | -27.90% |
| Q2 FY2018Period end 2018-06-30 | $344.00K | -1.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $351.00K | N/A | -0.28% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $466.00K | N/A | -98.89% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $352.00K | -98.74% | -99.50% |
| Q4 FY2016Period end 2016-12-31 | $28.01M | -33.09% | -49.58% |
| Q3 FY2016Period end 2016-09-30 | $41.87M | -24.85% | -25.10% |
| Q2 FY2016Period end 2016-06-30 | $55.71M | -20.16% | -0.35% |
| Q1 FY2016Period end 2016-03-31 | $69.78M | +25.61% | +24.43% |
| Q4 FY2015Period end 2015-12-31 | $55.56M | -0.61% | N/A |
| Q3 FY2015Period end 2015-09-30 | $55.90M | -0.01% | +19863.57% |
| Q2 FY2015Period end 2015-06-30 | $55.91M | -0.31% | +18915.65% |
| Q1 FY2015Period end 2015-03-31 | $56.08M | N/A | +17535.85% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $280.00K | -4.76% | N/A |
| Q2 FY2014Period end 2014-06-30 | $294.00K | -7.55% | N/A |
| Q1 FY2014Period end 2014-03-31 | $318.00K | N/A | +74.73% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $92.00K | N/A | -76.17% |
| Q2 FY2013Period end 2013-06-30 | $121.00K | -33.52% | -74.47% |
| Q1 FY2013Period end 2013-03-31 | $182.00K | N/A | -65.07% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $386.00K | -18.57% | -31.19% |
| Q2 FY2012Period end 2012-06-30 | $474.00K | -9.02% | -18.70% |
| Q1 FY2012Period end 2012-03-31 | $521.00K | N/A | -13.60% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $561.00K | -3.77% | -16.52% |
| Q2 FY2011Period end 2011-06-30 | $583.00K | -3.32% | -25.16% |
| Q1 FY2011Period end 2011-03-31 | $603.00K | N/A | -27.78% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $672.00K | -13.74% | -37.31% |
| Q2 FY2010Period end 2010-06-30 | $779.00K | -6.71% | -36.72% |
| Q1 FY2010Period end 2010-03-31 | $835.00K | N/A | -41.73% |
| Q4 FY2009Period end 2009-12-31 | $21.00K | -98.04% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.07M | -12.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.23M | -14.10% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.43M | N/A | N/A |
| Q4 FY2008Period end 2009-02-24 | $147.00K | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $2.42M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $592.00K | N/A | N/A |
| Q1 FY2008Period end 2008-04-23 | $701.00K | N/A | N/A |
| Q4 FY2007Period end 2008-02-19 | $617.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $859.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.50M | +7.12% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.40M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $83.00K | -59.51% | -82.56% |
| Q2 FY2003Period end 2003-06-30 | $205.00K | -36.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $325.00K | -30.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $470.00K | -1.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $476.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
