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 | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | 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 | $475.00K | 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 | 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 | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $2.63M | -0.30% | -52.85% |
| Q1 FY2017Period end 2017-03-31 | $2.64M | +6.36% | -57.55% |
| Q4 FY2016Period end 2016-12-31 | $2.48M | -2.78% | -59.30% |
| Q3 FY2016Period end 2016-09-30 | $2.55M | -54.26% | -55.87% |
| Q2 FY2016Period end 2016-06-30 | $5.58M | -10.25% | +22.93% |
| Q1 FY2016Period end 2016-03-31 | $6.21M | +1.99% | -68.63% |
| Q4 FY2015Period end 2015-12-31 | $6.09M | +5.41% | -67.31% |
| Q3 FY2015Period end 2015-09-30 | $5.78M | +27.42% | -70.20% |
| Q2 FY2015Period end 2015-06-30 | $4.54M | -77.10% | -77.04% |
| Q1 FY2015Period end 2015-03-31 | $19.81M | +6.26% | +364.28% |
| Q4 FY2014Period end 2014-12-31 | $18.64M | -3.89% | +327.45% |
| Q3 FY2014Period end 2014-09-30 | $19.40M | -1.82% | N/A |
| Q2 FY2014Period end 2014-06-30 | $19.76M | +363.04% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.27M | -2.17% | -43.44% |
| Q4 FY2013Period end 2013-12-31 | $4.36M | N/A | -43.71% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $7.54M | -2.65% | -25.61% |
| Q4 FY2012Period end 2012-12-31 | $7.75M | +0.90% | -34.34% |
| Q3 FY2012Period end 2012-09-30 | $7.68M | -17.84% | -39.43% |
| Q2 FY2012Period end 2012-06-30 | $9.35M | -7.83% | -29.32% |
| Q1 FY2012Period end 2012-03-31 | $10.14M | -14.07% | -21.69% |
| Q4 FY2011Period end 2011-12-31 | $11.80M | -6.92% | -4.94% |
| Q3 FY2011Period end 2011-09-30 | $12.68M | -4.14% | -15.32% |
| Q2 FY2011Period end 2011-06-30 | $13.22M | +2.13% | -5.52% |
| Q1 FY2011Period end 2011-03-31 | $12.95M | +4.31% | -42.81% |
| Q4 FY2010Period end 2010-12-31 | $12.41M | -17.09% | -44.84% |
| Q3 FY2010Period end 2010-09-30 | $14.97M | +6.96% | -33.09% |
| Q2 FY2010Period end 2010-06-30 | $14.00M | -38.18% | -16.49% |
| Q1 FY2010Period end 2010-03-31 | $22.64M | +0.61% | +53.57% |
| Q4 FY2009Period end 2009-12-31 | $22.50M | +0.57% | +47.63% |
| Q3 FY2009Period end 2009-09-30 | $22.38M | +33.50% | -26.56% |
| Q2 FY2009Period end 2009-06-30 | $16.76M | +13.69% | -50.87% |
| Q1 FY2009Period end 2009-03-31 | $14.74M | -3.28% | -56.70% |
| Q4 FY2008Period end 2008-12-31 | $15.24M | -49.97% | -56.72% |
| Q3 FY2008Period end 2008-09-30 | $30.47M | -10.70% | +15.48% |
| Q2 FY2008Period end 2008-06-30 | $34.12M | +0.20% | +17.60% |
| Q1 FY2008Period end 2008-03-31 | $34.05M | -3.33% | +50.68% |
| Q4 FY2007Period end 2007-12-31 | $35.22M | +33.51% | +141.19% |
| Q3 FY2007Period end 2007-09-30 | $26.38M | -9.06% | +82.11% |
| Q2 FY2007Period end 2007-06-30 | $29.01M | +28.39% | +663.74% |
| Q1 FY2007Period end 2007-03-31 | $22.60M | +54.73% | +520.04% |
| Q4 FY2006Period end 2006-12-31 | $14.60M | +0.80% | +923.39% |
| Q3 FY2006Period end 2006-09-30 | $14.49M | +281.38% | +883.56% |
| Q2 FY2006Period end 2006-06-30 | $3.80M | +4.23% | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.64M | +155.38% | -73.40% |
| Q4 FY2005Period end 2005-12-31 | $1.43M | -3.12% | -90.01% |
| Q3 FY2005Period end 2005-09-30 | $1.47M | N/A | -90.36% |
| Q2 FY2005Period end 2005-06-30 | $920.30K | -93.28% | -94.16% |
| Q1 FY2005Period end 2005-03-31 | $13.70M | -4.11% | -26.14% |
| Q4 FY2004Period end 2004-12-31 | $14.29M | -6.52% | -14.79% |
| Q3 FY2004Period end 2004-09-30 | $15.28M | -3.05% | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.76M | -15.01% | N/A |
| Q1 FY2004Period end 2004-03-31 | $18.55M | +10.62% | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.77M | N/A | +3.22% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.24M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
