The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $5.34M prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $5.34M | N/A | -97.22% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $7.74M | -95.97% | -95.96% |
| Q2 FY2025Period end 2025-06-30 | $191.90M | -0.16% | N/A |
| Q1 FY2025Period end 2025-03-31 | $192.22M | +0.10% | N/A |
| Q4 FY2024Period end 2024-12-31 | $192.03M | +0.10% | N/A |
| Q3 FY2024Period end 2024-09-30 | $191.84M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $96.19M | +0.06% | N/A |
| Q3 FY2022Period end 2022-09-30 | $96.13M | +0.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $96.07M | +0.06% | N/A |
| Q1 FY2022Period end 2022-03-31 | $96.02M | 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 | N/A |
| 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 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $25.00M | 0.00% | +222.50% |
| Q3 FY2017Period end 2017-09-30 | $25.00M | +64.68% | +604.03% |
| Q2 FY2017Period end 2017-06-30 | $15.18M | +126.48% | +364.82% |
| Q1 FY2017Period end 2017-03-31 | $6.70M | -13.53% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.75M | +118.30% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.55M | +8.73% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.27M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | 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 | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $13.00K | N/A | -93.50% |
| Q4 FY2011Period end 2011-12-31 | $69.00K | -36.70% | -66.50% |
| Q3 FY2011Period end 2011-09-30 | $109.00K | -32.72% | -46.04% |
| Q2 FY2011Period end 2011-06-30 | $162.00K | -19.00% | -16.92% |
| Q1 FY2011Period end 2011-03-31 | $200.00K | -2.91% | +4.71% |
| Q4 FY2010Period end 2010-12-31 | $206.00K | +1.98% | +11.96% |
| Q3 FY2010Period end 2010-09-30 | $202.00K | +3.59% | +11.60% |
| Q2 FY2010Period end 2010-06-30 | $195.00K | +2.09% | +11.43% |
| Q1 FY2010Period end 2010-03-31 | $191.00K | +3.80% | +57.85% |
| Q4 FY2009Period end 2009-12-31 | $184.00K | +1.66% | +57.26% |
| Q3 FY2009Period end 2009-09-30 | $181.00K | +3.43% | +60.18% |
| Q2 FY2009Period end 2009-06-30 | $175.00K | +44.63% | +60.55% |
| Q1 FY2009Period end 2009-03-31 | $121.00K | +3.42% | +15.24% |
| Q4 FY2008Period end 2008-12-31 | $117.00K | +3.54% | +15.84% |
| Q3 FY2008Period end 2008-09-30 | $113.00K | +3.67% | N/A |
| Q2 FY2008Period end 2008-06-30 | $109.00K | +3.81% | N/A |
| Q1 FY2008Period end 2008-03-31 | $105.00K | +3.96% | N/A |
| Q4 FY2007Period end 2007-12-31 | $101.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $98.00K | N/A | -81.82% |
| Q2 FY2007Period end 2007-06-30 | $94.00K | N/A | -86.03% |
| Q1 FY2007Period end 2007-03-31 | $91.00K | N/A | -90.92% |
| Q4 FY2006Period end 2006-12-31 | $87.00K | -83.86% | -93.01% |
| Q3 FY2006Period end 2006-09-30 | $539.00K | -19.91% | -49.25% |
| Q2 FY2006Period end 2006-06-30 | $673.00K | -32.83% | -41.83% |
| Q1 FY2006Period end 2006-03-31 | $1.00M | -19.45% | -37.73% |
| Q4 FY2005Period end 2005-12-31 | $1.24M | +17.14% | -52.54% |
| Q3 FY2005Period end 2005-09-30 | $1.06M | -8.21% | -67.52% |
| Q2 FY2005Period end 2005-06-30 | $1.16M | -28.09% | -69.57% |
| Q1 FY2005Period end 2005-03-31 | $1.61M | -38.61% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.62M | -19.85% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.27M | -13.99% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
