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
45
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 | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $17.00K | -50.00% | -82.29% |
| Q1 FY2023Period end 2023-03-31 | $34.00K | -32.00% | -63.83% |
| Q4 FY2022Period end 2022-12-31 | $50.00K | -43.82% | -45.65% |
| Q3 FY2022Period end 2022-09-30 | $89.00K | -7.29% | -19.82% |
| Q2 FY2022Period end 2022-06-30 | $96.00K | +2.13% | +15.66% |
| Q1 FY2022Period end 2022-03-31 | $94.00K | +2.17% | +13.25% |
| Q4 FY2021Period end 2021-12-31 | $92.00K | -17.12% | +10.84% |
| Q3 FY2021Period end 2021-09-30 | $111.00K | +33.73% | +26.07% |
| Q2 FY2021Period end 2021-06-30 | $83.00K | 0.00% | -8.92% |
| Q1 FY2021Period end 2021-03-31 | $83.00K | 0.00% | +0.15% |
| Q4 FY2020Period end 2020-12-31 | $83.00K | -5.73% | -24.70% |
| Q3 FY2020Period end 2020-09-30 | $88.05K | -3.38% | -57.58% |
| Q2 FY2020Period end 2020-06-30 | $91.13K | +9.96% | -69.08% |
| Q1 FY2020Period end 2020-03-31 | $82.88K | -24.82% | -81.03% |
| Q4 FY2019Period end 2019-12-31 | $110.23K | -46.90% | -74.76% |
| Q3 FY2019Period end 2019-09-30 | $207.58K | -29.56% | -52.28% |
| Q2 FY2019Period end 2019-06-30 | $294.71K | -32.53% | -8.79% |
| Q1 FY2019Period end 2019-03-31 | $436.81K | 0.00% | +38.55% |
| Q4 FY2018Period end 2018-12-31 | $436.81K | +0.41% | +947.34% |
| Q3 FY2018Period end 2018-09-30 | $435.03K | +34.63% | +703.94% |
| Q2 FY2018Period end 2018-06-30 | $323.12K | +2.49% | +413.73% |
| Q1 FY2018Period end 2018-03-31 | $315.27K | +655.92% | +104.40% |
| Q4 FY2017Period end 2017-12-31 | $41.71K | -22.92% | +77.91% |
| Q3 FY2017Period end 2017-09-30 | $54.11K | -13.97% | -55.99% |
| Q2 FY2017Period end 2017-06-30 | $62.90K | -59.22% | -33.67% |
| Q1 FY2017Period end 2017-03-31 | $154.24K | +557.94% | +49.56% |
| Q4 FY2016Period end 2016-12-31 | $23.44K | -80.93% | -62.22% |
| Q3 FY2016Period end 2016-09-30 | $122.95K | +29.65% | N/A |
| Q2 FY2016Period end 2016-06-30 | $94.83K | -8.05% | N/A |
| Q1 FY2016Period end 2016-03-31 | $103.13K | +66.21% | N/A |
| Q4 FY2015Period end 2015-12-31 | $62.05K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $7.53K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
