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
47
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 | $29.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $28.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $54.00K | N/A | -97.68% |
| Q3 FY2024Period end 2024-09-30 | $79.00K | N/A | -96.61% |
| Q2 FY2024Period end 2024-06-30 | $105.00K | N/A | -95.49% |
| Q1 FY2024Period end 2024-03-31 | $130.00K | -94.42% | -94.42% |
| Q4 FY2023Period end 2023-12-31 | $2.33M | +0.09% | +0.09% |
| Q3 FY2023Period end 2023-09-30 | $2.33M | 0.00% | -0.85% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | 0.00% | +0.09% |
| Q1 FY2023Period end 2023-03-31 | $2.33M | 0.00% | +0.09% |
| Q4 FY2022Period end 2022-12-31 | $2.33M | -0.85% | -86.03% |
| Q3 FY2022Period end 2022-09-30 | $2.35M | +0.95% | -81.58% |
| Q2 FY2022Period end 2022-06-30 | $2.33M | 0.00% | -75.80% |
| Q1 FY2022Period end 2022-03-31 | $2.33M | -86.04% | -68.74% |
| Q4 FY2021Period end 2021-12-31 | $16.67M | +30.77% | +225.51% |
| Q3 FY2021Period end 2021-09-30 | $12.74M | +32.58% | +339.33% |
| Q2 FY2021Period end 2021-06-30 | $9.61M | +29.19% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.44M | +45.33% | -98.75% |
| Q4 FY2020Period end 2020-12-31 | $5.12M | +76.49% | -99.08% |
| Q3 FY2020Period end 2020-09-30 | $2.90M | N/A | -99.09% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $595.38M | +7.48% | N/A |
| Q4 FY2019Period end 2019-12-31 | $553.97M | +73.89% | +321.63% |
| Q3 FY2019Period end 2019-09-30 | $318.58M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $131.39M | 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 |
| Q3 FY2015Period end 2015-09-30 | $193.85M | -1.24% | +902.60% |
| Q2 FY2015Period end 2015-06-30 | $196.28M | +8.63% | +955.16% |
| Q1 FY2015Period end 2015-03-31 | $180.69M | -54.46% | +810.62% |
| Q4 FY2014Period end 2014-12-31 | $396.79M | +1952.19% | +2049.46% |
| Q3 FY2014Period end 2014-09-30 | $19.34M | +3.94% | +6.68% |
| Q2 FY2014Period end 2014-06-30 | $18.60M | -6.25% | +138.36% |
| Q1 FY2014Period end 2014-03-31 | $19.84M | +7.49% | N/A |
| Q4 FY2013Period end 2013-12-31 | $18.46M | +1.85% | N/A |
| Q3 FY2013Period end 2013-09-30 | $18.13M | +132.25% | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
