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
62
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 | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $3.00M | -99.40% | -99.68% |
| Q1 FY2025Period end 2025-03-31 | $503.00M | 0.00% | +147.78% |
| Q4 FY2024Period end 2024-12-31 | $503.00M | -43.99% | +117.75% |
| Q3 FY2024Period end 2024-09-30 | $898.00M | -4.67% | +252.16% |
| Q2 FY2024Period end 2024-06-30 | $942.00M | +364.04% | +94.63% |
| Q1 FY2024Period end 2024-03-31 | $203.00M | -12.12% | -49.12% |
| Q4 FY2023Period end 2023-12-31 | $231.00M | -9.41% | -42.11% |
| Q3 FY2023Period end 2023-09-30 | $255.00M | -47.31% | -36.09% |
| Q2 FY2023Period end 2023-06-30 | $484.00M | +21.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | $399.00M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $399.00M | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $399.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $88.00M | 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 | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $374.00M | +246.30% | +334.88% |
| Q1 FY2015Period end 2015-03-31 | $108.00M | 0.00% | +36.71% |
| Q4 FY2014Period end 2014-12-31 | $108.00M | +16.13% | +36.71% |
| Q3 FY2014Period end 2014-09-30 | $93.00M | +8.14% | +43.08% |
| Q2 FY2014Period end 2014-06-30 | $86.00M | +8.86% | +65.38% |
| Q1 FY2014Period end 2014-03-31 | $79.00M | 0.00% | +107.89% |
| Q4 FY2013Period end 2013-12-31 | $79.00M | +21.54% | +54.90% |
| Q3 FY2013Period end 2013-09-30 | $65.00M | +25.00% | +51.16% |
| Q2 FY2013Period end 2013-06-30 | $52.00M | +36.84% | +44.44% |
| Q1 FY2013Period end 2013-03-31 | $38.00M | -25.49% | +31.03% |
| Q4 FY2012Period end 2012-12-31 | $51.00M | +18.60% | +75.86% |
| Q3 FY2012Period end 2012-09-30 | $43.00M | +19.44% | +48.28% |
| Q2 FY2012Period end 2012-06-30 | $36.00M | +24.14% | +24.14% |
| Q1 FY2012Period end 2012-03-31 | $29.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $29.00M | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $29.00M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $29.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $29.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
