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
48
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $24.33K | -49.55% | N/A |
| Q3 FY2025Period end 2025-09-30 | $48.23K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $94.41K | -3.81% | +3.24% |
| Q4 FY2023Period end 2023-12-31 | $98.15K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $95.78K | +4.74% | N/A |
| Q1 FY2023Period end 2023-03-31 | $91.45K | 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 | $170.74K | -91.06% | -65.48% |
| Q2 FY2021Period end 2021-06-30 | $1.91M | +69.29% | +258.96% |
| Q1 FY2021Period end 2021-03-31 | $1.13M | +274.83% | +113.61% |
| Q4 FY2020Period end 2020-12-31 | $301.08K | -39.12% | -43.35% |
| Q3 FY2020Period end 2020-09-30 | $494.55K | -7.08% | +246.93% |
| Q2 FY2020Period end 2020-06-30 | $532.25K | +0.74% | +260.51% |
| Q1 FY2020Period end 2020-03-31 | $528.31K | -0.60% | +249.93% |
| Q4 FY2019Period end 2019-12-31 | $531.49K | +272.84% | +260.54% |
| Q3 FY2019Period end 2019-09-30 | $142.55K | -3.44% | -3.34% |
| Q2 FY2019Period end 2019-06-30 | $147.64K | -2.21% | -81.48% |
| Q1 FY2019Period end 2019-03-31 | $150.97K | +2.41% | -81.25% |
| Q4 FY2018Period end 2018-12-31 | $147.42K | -0.04% | -84.12% |
| Q3 FY2018Period end 2018-09-30 | $147.47K | -81.50% | -85.91% |
| Q2 FY2018Period end 2018-06-30 | $797.13K | -0.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $805.10K | -13.26% | N/A |
| Q4 FY2017Period end 2017-12-31 | $928.15K | -11.35% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.05M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.16K | N/A | -5.02% |
| Q1 FY2017Period end 2017-03-31 | $13.45K | N/A | -10.97% |
| Q4 FY2016Period end 2016-12-31 | $13.04K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $14.46K | -2.99% | N/A |
| Q2 FY2016Period end 2016-06-30 | $14.91K | -1.34% | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.11K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.61K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $12.39K | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
