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
83
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 | $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 | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $15.73M | -1.85% | -9.88% |
| Q4 FY2022Period end 2022-12-31 | $16.03M | -1.82% | -11.56% |
| Q3 FY2022Period end 2022-09-30 | $16.33M | -49.33% | -13.09% |
| Q2 FY2022Period end 2022-06-30 | $32.23M | +84.58% | +737.88% |
| Q1 FY2022Period end 2022-03-31 | $17.46M | -3.68% | +356.09% |
| Q4 FY2021Period end 2021-12-31 | $18.13M | -3.52% | +375.75% |
| Q3 FY2021Period end 2021-09-30 | $18.79M | +388.51% | +395.46% |
| Q2 FY2021Period end 2021-06-30 | $3.85M | +0.47% | +1.88% |
| Q1 FY2021Period end 2021-03-31 | $3.83M | +0.47% | +1.89% |
| Q4 FY2020Period end 2020-12-31 | $3.81M | +0.47% | +1.87% |
| Q3 FY2020Period end 2020-09-30 | $3.79M | +0.45% | +1.88% |
| Q2 FY2020Period end 2020-06-30 | $3.77M | +0.48% | +1.89% |
| Q1 FY2020Period end 2020-03-31 | $3.76M | +0.45% | +1.87% |
| Q4 FY2019Period end 2019-12-31 | $3.74M | +0.48% | +1.88% |
| Q3 FY2019Period end 2019-09-30 | $3.72M | +0.46% | +1.86% |
| Q2 FY2019Period end 2019-06-30 | $3.71M | +0.46% | +1.87% |
| Q1 FY2019Period end 2019-03-31 | $3.69M | +0.46% | +1.85% |
| Q4 FY2018Period end 2018-12-31 | $3.67M | +0.47% | +1.86% |
| Q3 FY2018Period end 2018-09-30 | $3.65M | +0.47% | +2.18% |
| Q2 FY2018Period end 2018-06-30 | $3.64M | +0.44% | +206.14% |
| Q1 FY2018Period end 2018-03-31 | $3.62M | +0.47% | +13.58% |
| Q4 FY2017Period end 2017-12-31 | $3.60M | +0.78% | +13.05% |
| Q3 FY2017Period end 2017-09-30 | $3.58M | +201.01% | +12.17% |
| Q2 FY2017Period end 2017-06-30 | $1.19M | -62.74% | -62.74% |
| Q1 FY2017Period end 2017-03-31 | $3.19M | 0.00% | +59.40% |
| Q4 FY2016Period end 2016-12-31 | $3.19M | 0.00% | +59.40% |
| Q3 FY2016Period end 2016-09-30 | $3.19M | 0.00% | +41.81% |
| Q2 FY2016Period end 2016-06-30 | $3.19M | +59.40% | -11.44% |
| Q1 FY2016Period end 2016-03-31 | $2.00M | 0.00% | -85.21% |
| Q4 FY2015Period end 2015-12-31 | $2.00M | -11.03% | -87.47% |
| Q3 FY2015Period end 2015-09-30 | $2.25M | -37.56% | -83.88% |
| Q2 FY2015Period end 2015-06-30 | $3.60M | -73.38% | -75.55% |
| Q1 FY2015Period end 2015-03-31 | $13.52M | -15.29% | +272.23% |
| Q4 FY2014Period end 2014-12-31 | $15.96M | +14.49% | +244.87% |
| Q3 FY2014Period end 2014-09-30 | $13.94M | -5.30% | +384.13% |
| Q2 FY2014Period end 2014-06-30 | $14.72M | +305.28% | +366.69% |
| Q1 FY2014Period end 2014-03-31 | $3.63M | -21.52% | -67.94% |
| Q4 FY2013Period end 2013-12-31 | $4.63M | +60.73% | +17.28% |
| Q3 FY2013Period end 2013-09-30 | $2.88M | -8.72% | -55.50% |
| Q2 FY2013Period end 2013-06-30 | $3.15M | -72.16% | -43.83% |
| Q1 FY2013Period end 2013-03-31 | $11.33M | +187.08% | +0.93% |
| Q4 FY2012Period end 2012-12-31 | $3.95M | -39.01% | -54.48% |
| Q3 FY2012Period end 2012-09-30 | $6.47M | +15.22% | -30.24% |
| Q2 FY2012Period end 2012-06-30 | $5.62M | -49.97% | -36.11% |
| Q1 FY2012Period end 2012-03-31 | $11.23M | +29.49% | +38.30% |
| Q4 FY2011Period end 2011-12-31 | $8.67M | -6.54% | +6.07% |
| Q3 FY2011Period end 2011-09-30 | $9.28M | +5.53% | +55.47% |
| Q2 FY2011Period end 2011-06-30 | $8.79M | +8.29% | +15.17% |
| Q1 FY2011Period end 2011-03-31 | $8.12M | -0.69% | -3.71% |
| Q4 FY2010Period end 2010-12-31 | $8.17M | +36.99% | +11.36% |
| Q3 FY2010Period end 2010-09-30 | $5.97M | -21.83% | -64.50% |
| Q2 FY2010Period end 2010-06-30 | $7.63M | -9.47% | -76.68% |
| Q1 FY2010Period end 2010-03-31 | $8.43M | +14.86% | -72.88% |
| Q4 FY2009Period end 2009-12-31 | $7.34M | -56.33% | -65.22% |
| Q3 FY2009Period end 2009-09-30 | $16.81M | -48.65% | -3.03% |
| Q2 FY2009Period end 2009-06-30 | $32.73M | +5.28% | +54.53% |
| Q1 FY2009Period end 2009-03-31 | $31.09M | +47.35% | +102.75% |
| Q4 FY2008Period end 2008-12-31 | $21.10M | +21.74% | +88.11% |
| Q3 FY2008Period end 2008-09-30 | $17.33M | -18.17% | +11.36% |
| Q2 FY2008Period end 2008-06-30 | $21.18M | +38.13% | +97.38% |
| Q1 FY2008Period end 2008-03-31 | $15.34M | +36.71% | +1708.49% |
| Q4 FY2007Period end 2007-12-31 | $11.22M | -27.93% | +2.90% |
| Q3 FY2007Period end 2007-09-30 | $15.57M | +45.04% | -13.09% |
| Q2 FY2007Period end 2007-06-30 | $10.73M | +1165.57% | -59.21% |
| Q1 FY2007Period end 2007-03-31 | $848.00K | -92.22% | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.90M | -39.13% | N/A |
| Q3 FY2006Period end 2006-09-30 | $17.91M | -31.93% | N/A |
| Q2 FY2006Period end 2006-06-30 | $26.31M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $19.18M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
