The latest quarterly short-term debt is $1.00 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): $1.00M.
$1.00M
$1.00 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 | $1.00M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $5.00M | +17.65% | +17.65% |
| Q2 FY2023Period end 2023-06-30 | $4.25M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $4.25M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $4.25M | 0.00% | -79.01% |
| Q3 FY2022Period end 2022-09-30 | $4.25M | 0.00% | -65.30% |
| Q2 FY2022Period end 2022-06-30 | $4.25M | 0.00% | -80.44% |
| Q1 FY2022Period end 2022-03-31 | $4.25M | -79.01% | -76.02% |
| Q4 FY2021Period end 2021-12-31 | $20.25M | +65.32% | +117.49% |
| Q3 FY2021Period end 2021-09-30 | $12.25M | -43.62% | +77.56% |
| Q2 FY2021Period end 2021-06-30 | $21.72M | +22.57% | +0.26% |
| Q1 FY2021Period end 2021-03-31 | $17.72M | +90.37% | -31.19% |
| Q4 FY2020Period end 2020-12-31 | $9.31M | +34.97% | -45.26% |
| Q3 FY2020Period end 2020-09-30 | $6.90M | -68.16% | -93.98% |
| Q2 FY2020Period end 2020-06-30 | $21.67M | -15.88% | -83.67% |
| Q1 FY2020Period end 2020-03-31 | $25.76M | +51.44% | -22.25% |
| Q4 FY2019Period end 2019-12-31 | $17.01M | -85.15% | -46.30% |
| Q3 FY2019Period end 2019-09-30 | $114.50M | -13.70% | +280.22% |
| Q2 FY2019Period end 2019-06-30 | $132.67M | +300.50% | +136.36% |
| Q1 FY2019Period end 2019-03-31 | $33.13M | +4.59% | -37.67% |
| Q4 FY2018Period end 2018-12-31 | $31.67M | +5.17% | -52.16% |
| Q3 FY2018Period end 2018-09-30 | $30.11M | -46.35% | N/A |
| Q2 FY2018Period end 2018-06-30 | $56.13M | +5.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | $53.15M | -19.72% | N/A |
| Q4 FY2017Period end 2017-12-31 | $66.20M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $97.00K | N/A | -99.37% |
| Q2 FY2017Period end 2017-06-30 | $90.00K | N/A | -99.65% |
| Q1 FY2017Period end 2017-03-31 | $138.00K | N/A | -99.47% |
| Q4 FY2016Period end 2016-12-31 | $199.00K | -98.70% | -99.03% |
| Q3 FY2016Period end 2016-09-30 | $15.28M | -41.04% | +1.96% |
| Q2 FY2016Period end 2016-06-30 | $25.91M | -0.88% | +151.81% |
| Q1 FY2016Period end 2016-03-31 | $26.14M | +27.06% | +185.29% |
| Q4 FY2015Period end 2015-12-31 | $20.57M | +37.31% | +225.52% |
| Q3 FY2015Period end 2015-09-30 | $14.98M | +45.61% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.29M | +12.30% | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.16M | +44.98% | -35.66% |
| Q4 FY2014Period end 2014-12-31 | $6.32M | N/A | -58.87% |
| Q3 FY2014Period end 2014-09-30 | $272.00K | N/A | -98.50% |
| Q2 FY2014Period end 2014-06-30 | $278.00K | -98.05% | -98.86% |
| Q1 FY2014Period end 2014-03-31 | $14.24M | -7.32% | -17.34% |
| Q4 FY2013Period end 2013-12-31 | $15.37M | -14.99% | +20.66% |
| Q3 FY2013Period end 2013-09-30 | $18.08M | -26.15% | +111.99% |
| Q2 FY2013Period end 2013-06-30 | $24.48M | +42.05% | +349.41% |
| Q1 FY2013Period end 2013-03-31 | $17.23M | +35.29% | +256.73% |
| Q4 FY2012Period end 2012-12-31 | $12.74M | +49.36% | +100.22% |
| Q3 FY2012Period end 2012-09-30 | $8.53M | +56.57% | +123.16% |
| Q2 FY2012Period end 2012-06-30 | $5.45M | +12.75% | -37.40% |
| Q1 FY2012Period end 2012-03-31 | $4.83M | -24.07% | -41.33% |
| Q4 FY2011Period end 2011-12-31 | $6.36M | +66.47% | +26.92% |
| Q3 FY2011Period end 2011-09-30 | $3.82M | -56.08% | -13.34% |
| Q2 FY2011Period end 2011-06-30 | $8.70M | +5.67% | +12.90% |
| Q1 FY2011Period end 2011-03-31 | $8.23M | +64.27% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.01M | +13.68% | -8.15% |
| Q3 FY2010Period end 2010-09-30 | $4.41M | -42.78% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.71M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.46M | N/A | -35.98% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.52M | +39.33% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.12M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $7.55M | +55.04% | N/A |
| Q1 FY2008Period end 2008-04-30 | $4.87M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.12M | +155.65% | -3.40% |
| Q3 FY2007Period end 2007-09-30 | $1.22M | -2.86% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.26M | -64.29% | +129.98% |
| Q1 FY2007Period end 2007-03-31 | $3.52M | +8.94% | +147.58% |
| Q4 FY2006Period end 2006-12-31 | $3.23M | N/A | +130.67% |
| Q3 FY2006Period end 2006-09-30 | $431.00K | -21.21% | N/A |
| Q2 FY2006Period end 2006-06-30 | $547.00K | -61.56% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.42M | +1.50% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.40M | N/A | +21.18% |
| Q3 FY2005Period end 2005-09-30 | $316.00K | N/A | -71.40% |
| Q2 FY2005Period end 2005-06-30 | $232.00K | N/A | -86.97% |
| Q1 FY2005Period end 2005-03-31 | $93.00K | -91.96% | -95.80% |
| Q4 FY2004Period end 2004-12-31 | $1.16M | +4.71% | -34.89% |
| Q3 FY2004Period end 2004-09-30 | $1.10M | -37.92% | -43.99% |
| Q2 FY2004Period end 2004-06-30 | $1.78M | -19.68% | -18.39% |
| Q1 FY2004Period end 2004-03-31 | $2.22M | +24.70% | -32.40% |
| Q4 FY2003Period end 2003-12-31 | $1.78M | -9.93% | -31.18% |
| Q3 FY2003Period end 2003-09-30 | $1.97M | -9.54% | -14.44% |
| Q2 FY2003Period end 2003-06-30 | $2.18M | -33.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.28M | +26.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.58M | +11.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
