The latest quarterly short-term debt is $2.00 Million. 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): $2.00M.
$2.00M
$2.00 Million
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 | $2.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.00M | -98.99% | N/A |
| Q4 FY2025Period end 2025-12-31 | $199.00M | N/A | -60.12% |
| Q3 FY2025Period end 2025-09-30 | $2.00M | N/A | -99.60% |
| Q2 FY2025Period end 2025-06-30 | $2.00M | N/A | -99.60% |
| Q1 FY2025Period end 2025-03-31 | $3.00M | -99.40% | -99.40% |
| Q4 FY2024Period end 2024-12-31 | $499.00M | +0.40% | +1367.65% |
| Q3 FY2024Period end 2024-09-30 | $497.00M | -1.58% | +1361.76% |
| Q2 FY2024Period end 2024-06-30 | $505.00M | +0.80% | +1430.30% |
| Q1 FY2024Period end 2024-03-31 | $501.00M | +1373.53% | +1254.05% |
| Q4 FY2023Period end 2023-12-31 | $34.00M | 0.00% | -2.86% |
| Q3 FY2023Period end 2023-09-30 | $34.00M | +3.03% | +112.50% |
| Q2 FY2023Period end 2023-06-30 | $33.00M | -10.81% | +94.12% |
| Q1 FY2023Period end 2023-03-31 | $37.00M | +5.71% | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.00M | +118.75% | N/A |
| Q3 FY2022Period end 2022-09-30 | $16.00M | -5.88% | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $7.00M | -12.50% | -81.58% |
| Q4 FY2020Period end 2020-12-31 | $8.00M | -33.33% | -97.34% |
| Q3 FY2020Period end 2020-09-30 | $12.00M | -66.67% | -95.56% |
| Q2 FY2020Period end 2020-06-30 | $36.00M | -5.26% | -72.73% |
| Q1 FY2020Period end 2020-03-31 | $38.00M | -87.38% | -71.64% |
| Q4 FY2019Period end 2019-12-31 | $301.00M | +11.48% | +131.54% |
| Q3 FY2019Period end 2019-09-30 | $270.00M | +104.55% | +212.49% |
| Q2 FY2019Period end 2019-06-30 | $132.00M | -1.49% | +56.41% |
| Q1 FY2019Period end 2019-03-31 | $134.00M | +3.08% | -20.20% |
| Q4 FY2018Period end 2018-12-31 | $130.00M | +50.46% | +36.84% |
| Q3 FY2018Period end 2018-09-30 | $86.40M | +2.38% | +62.46% |
| Q2 FY2018Period end 2018-06-30 | $84.39M | -49.74% | -46.69% |
| Q1 FY2018Period end 2018-03-31 | $167.92M | +76.76% | -61.98% |
| Q4 FY2017Period end 2017-12-31 | $95.00M | +78.63% | -76.61% |
| Q3 FY2017Period end 2017-09-30 | $53.18M | -66.40% | -86.84% |
| Q2 FY2017Period end 2017-06-30 | $158.30M | -64.16% | -68.68% |
| Q1 FY2017Period end 2017-03-31 | $441.62M | +8.75% | -37.38% |
| Q4 FY2016Period end 2016-12-31 | $406.11M | +0.48% | -32.36% |
| Q3 FY2016Period end 2016-09-30 | $404.17M | -20.04% | +11.78% |
| Q2 FY2016Period end 2016-06-30 | $505.47M | -28.32% | +790.39% |
| Q1 FY2016Period end 2016-03-31 | $705.20M | +17.45% | +174.45% |
| Q4 FY2015Period end 2015-12-31 | $600.42M | +66.05% | +647.72% |
| Q3 FY2015Period end 2015-09-30 | $361.59M | +536.93% | +402.20% |
| Q2 FY2015Period end 2015-06-30 | $56.77M | -77.91% | -57.94% |
| Q1 FY2015Period end 2015-03-31 | $256.95M | +219.99% | +88.06% |
| Q4 FY2014Period end 2014-12-31 | $80.30M | +11.53% | -17.46% |
| Q3 FY2014Period end 2014-09-30 | $72.00M | -46.65% | -28.37% |
| Q2 FY2014Period end 2014-06-30 | $134.97M | -1.22% | +41.32% |
| Q1 FY2014Period end 2014-03-31 | $136.63M | +40.44% | +43.28% |
| Q4 FY2013Period end 2013-12-31 | $97.29M | -3.22% | -0.32% |
| Q3 FY2013Period end 2013-09-30 | $100.52M | +5.25% | +22.01% |
| Q2 FY2013Period end 2013-06-30 | $95.51M | +0.16% | +27.27% |
| Q1 FY2013Period end 2013-03-31 | $95.36M | -2.29% | -71.29% |
| Q4 FY2012Period end 2012-12-31 | $97.60M | +18.46% | -71.42% |
| Q3 FY2012Period end 2012-09-30 | $82.39M | +9.79% | -81.44% |
| Q2 FY2012Period end 2012-06-30 | $75.04M | -77.41% | -73.74% |
| Q1 FY2012Period end 2012-03-31 | $332.14M | -2.74% | +333.82% |
| Q4 FY2011Period end 2011-12-31 | $341.51M | -23.09% | +362.57% |
| Q3 FY2011Period end 2011-09-30 | $444.01M | +55.38% | +471.79% |
| Q2 FY2011Period end 2011-06-30 | $285.76M | +273.24% | +198.79% |
| Q1 FY2011Period end 2011-03-31 | $76.56M | +3.70% | -17.27% |
| Q4 FY2010Period end 2010-12-31 | $73.83M | -4.92% | -16.02% |
| Q3 FY2010Period end 2010-09-30 | $77.65M | -18.81% | -2.82% |
| Q2 FY2010Period end 2010-06-30 | $95.64M | +3.35% | +41.50% |
| Q1 FY2010Period end 2010-03-31 | $92.54M | +5.27% | +83.55% |
| Q4 FY2009Period end 2009-12-31 | $87.91M | +10.01% | +113.28% |
| Q3 FY2009Period end 2009-09-30 | $79.91M | +18.22% | +172.22% |
| Q2 FY2009Period end 2009-06-30 | $67.59M | +34.06% | +287.37% |
| Q1 FY2009Period end 2009-03-31 | $50.42M | +22.32% | -84.91% |
| Q4 FY2008Period end 2008-12-31 | $41.22M | +40.41% | -61.35% |
| Q3 FY2008Period end 2008-09-30 | $29.35M | +68.24% | -80.27% |
| Q2 FY2008Period end 2008-06-30 | $17.45M | -94.78% | +61.38% |
| Q1 FY2008Period end 2008-03-31 | $334.11M | +213.27% | N/A |
| Q4 FY2007Period end 2007-12-31 | $106.65M | -28.33% | N/A |
| Q3 FY2007Period end 2007-09-30 | $148.80M | +1276.29% | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.81M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.59M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.59M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.59M | N/A | -51.61% |
| Q2 FY2006Period end 2006-06-30 | $4.59M | N/A | -51.61% |
| Q1 FY2006Period end 2006-03-31 | $4.59M | N/A | -51.61% |
| Q4 FY2005Period end 2005-12-31 | $4.59M | -51.61% | -51.61% |
| Q3 FY2005Period end 2005-09-30 | $9.48M | 0.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.48M | 0.00% | -93.23% |
| Q1 FY2005Period end 2005-03-31 | $9.48M | 0.00% | -93.35% |
| Q4 FY2004Period end 2004-12-31 | $9.48M | N/A | -93.42% |
| Q3 FY2004Period end 2004-09-30 | $4.59M | -96.73% | N/A |
| Q2 FY2004Period end 2004-06-30 | $140.19M | -1.66% | N/A |
| Q1 FY2004Period end 2004-03-31 | $142.56M | -1.09% | +1433.25% |
| Q4 FY2003Period end 2003-12-31 | $144.13M | N/A | +1421.70% |
| Q3 FY2003Period end 2003-09-30 | $5.00M | N/A | -64.20% |
| Q2 FY2003Period end 2003-06-30 | $6.46M | -30.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.30M | -1.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.47M | -32.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
