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
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $459.52M | +0.13% | +3050.86% |
| Q3 FY2025Period end 2025-09-30 | $458.93M | +0.13% | N/A |
| Q2 FY2025Period end 2025-06-30 | $458.33M | +0.13% | N/A |
| Q1 FY2025Period end 2025-03-31 | $457.75M | +3038.69% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.58M | N/A | -2.65% |
| 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 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.98M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $400.00M | +2078.77% | +5853.27% |
| Q4 FY2020Period end 2020-12-31 | $18.36M | -14.23% | N/A |
| Q3 FY2020Period end 2020-09-30 | $21.41M | +52.22% | -44.76% |
| Q2 FY2020Period end 2020-06-30 | $14.06M | +109.30% | -47.06% |
| Q1 FY2020Period end 2020-03-31 | $6.72M | N/A | -70.14% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $38.75M | +45.88% | +58.97% |
| Q2 FY2019Period end 2019-06-30 | $26.56M | +18.06% | +30.77% |
| Q1 FY2019Period end 2019-03-31 | $22.50M | -20.88% | +38.46% |
| Q4 FY2018Period end 2018-12-31 | $28.44M | +16.67% | +44.44% |
| Q3 FY2018Period end 2018-09-30 | $24.38M | +20.00% | +33.34% |
| Q2 FY2018Period end 2018-06-30 | $20.31M | +25.00% | +20.37% |
| Q1 FY2018Period end 2018-03-31 | $16.25M | -17.46% | +5.05% |
| Q4 FY2017Period end 2017-12-31 | $19.69M | +7.70% | +40.00% |
| Q3 FY2017Period end 2017-09-30 | $18.28M | +8.33% | +44.45% |
| Q2 FY2017Period end 2017-06-30 | $16.88M | +9.09% | +50.00% |
| Q1 FY2017Period end 2017-03-31 | $15.47M | +10.00% | +37.50% |
| Q4 FY2016Period end 2016-12-31 | $14.06M | +11.12% | +25.00% |
| Q3 FY2016Period end 2016-09-30 | $12.66M | +12.50% | +12.50% |
| Q2 FY2016Period end 2016-06-30 | $11.25M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $11.25M | 0.00% | -62.50% |
| Q4 FY2015Period end 2015-12-31 | $11.25M | 0.00% | -62.50% |
| Q3 FY2015Period end 2015-09-30 | $11.25M | 0.00% | -62.50% |
| Q2 FY2015Period end 2015-06-30 | $11.25M | -62.50% | -62.50% |
| Q1 FY2015Period end 2015-03-31 | $30.00M | 0.00% | +6.67% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | 0.00% | +14.29% |
| Q3 FY2014Period end 2014-09-30 | $30.00M | 0.00% | +23.08% |
| Q2 FY2014Period end 2014-06-30 | $30.00M | +6.67% | +33.33% |
| Q1 FY2014Period end 2014-03-31 | $28.13M | +7.14% | +36.36% |
| Q4 FY2013Period end 2013-12-31 | $26.25M | +7.69% | +40.00% |
| Q3 FY2013Period end 2013-09-30 | $24.38M | +8.33% | +44.44% |
| Q2 FY2013Period end 2013-06-30 | $22.50M | +9.09% | +50.00% |
| Q1 FY2013Period end 2013-03-31 | $20.63M | +10.00% | +37.50% |
| Q4 FY2012Period end 2012-12-31 | $18.75M | +11.11% | +25.00% |
| Q3 FY2012Period end 2012-09-30 | $16.88M | +12.50% | +12.50% |
| Q2 FY2012Period end 2012-06-30 | $15.00M | 0.00% | -93.60% |
| Q1 FY2012Period end 2012-03-31 | $15.00M | 0.00% | -94.18% |
| Q4 FY2011Period end 2011-12-31 | $15.00M | 0.00% | -93.44% |
| Q3 FY2011Period end 2011-09-30 | $15.00M | -93.60% | -93.37% |
| Q2 FY2011Period end 2011-06-30 | $234.45M | -9.11% | +2202.58% |
| Q1 FY2011Period end 2011-03-31 | $257.94M | +12.78% | +2342.17% |
| Q4 FY2010Period end 2010-12-31 | $228.72M | +1.09% | +2003.96% |
| Q3 FY2010Period end 2010-09-30 | $226.25M | +2122.02% | +1965.61% |
| Q2 FY2010Period end 2010-06-30 | $10.18M | -3.60% | -91.52% |
| Q1 FY2010Period end 2010-03-31 | $10.56M | -2.84% | +0.58% |
| Q4 FY2009Period end 2009-12-31 | $10.87M | -0.75% | +0.95% |
| Q3 FY2009Period end 2009-09-30 | $10.95M | -90.87% | -96.92% |
| Q2 FY2009Period end 2009-06-30 | $120.00M | +1042.79% | -66.32% |
| Q1 FY2009Period end 2009-03-30 | $10.50M | -2.49% | -97.06% |
| Q4 FY2008Period end 2008-12-31 | $10.77M | -96.97% | -10.11% |
| Q3 FY2008Period end 2008-09-30 | $355.94M | -0.11% | -0.24% |
| Q2 FY2008Period end 2008-06-30 | $356.34M | -0.28% | +2982.27% |
| Q1 FY2008Period end 2008-03-24 | $357.34M | +2882.79% | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.98M | -96.64% | N/A |
| Q3 FY2007Period end 2007-09-30 | $356.80M | +2986.22% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.56M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $3.84M | -12.34% | +81.97% |
| Q4 FY2005Period end 2005-12-31 | $4.38M | +104.58% | -87.72% |
| Q3 FY2005Period end 2005-09-30 | $2.14M | +0.71% | -18.73% |
| Q2 FY2005Period end 2005-06-30 | $2.12M | +0.76% | -94.47% |
| Q1 FY2005Period end 2005-03-31 | $2.11M | -94.09% | -94.61% |
| Q4 FY2004Period end 2004-12-31 | $35.65M | +1254.37% | -26.11% |
| Q3 FY2004Period end 2004-09-30 | $2.63M | -93.15% | -84.87% |
| Q2 FY2004Period end 2004-06-30 | $38.44M | -1.67% | +121.04% |
| Q1 FY2004Period end 2004-03-31 | $39.09M | -18.98% | +124.95% |
| Q4 FY2003Period end 2003-12-31 | $48.24M | +177.25% | N/A |
| Q3 FY2003Period end 2003-09-30 | $17.40M | +0.07% | N/A |
| Q2 FY2003Period end 2003-06-30 | $17.39M | +0.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.38M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $691.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $672.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
