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
64
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 | $2.37K | -73.98% | -95.12% |
| Q4 FY2025Period end 2025-12-31 | $9.11K | -51.77% | -84.67% |
| Q3 FY2025Period end 2025-09-30 | $18.88K | -44.02% | -68.21% |
| Q2 FY2025Period end 2025-06-30 | $33.73K | -30.57% | -43.21% |
| Q1 FY2025Period end 2025-03-31 | $48.57K | -18.21% | -18.21% |
| Q4 FY2024Period end 2024-12-31 | $59.39K | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $59.39K | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $59.39K | 0.00% | -14.93% |
| Q1 FY2024Period end 2024-03-31 | $59.39K | 0.00% | -14.93% |
| Q4 FY2023Period end 2023-12-31 | $59.39K | 0.00% | +38.56% |
| Q3 FY2023Period end 2023-09-30 | $59.39K | -14.93% | -6.50% |
| Q2 FY2023Period end 2023-06-30 | $69.81K | 0.00% | +6.80% |
| Q1 FY2023Period end 2023-03-31 | $69.81K | +62.88% | +5.32% |
| Q4 FY2022Period end 2022-12-31 | $42.86K | -32.52% | +28.36% |
| Q3 FY2022Period end 2022-09-30 | $63.51K | -2.83% | +102.84% |
| Q2 FY2022Period end 2022-06-30 | $65.36K | -1.38% | +108.74% |
| Q1 FY2022Period end 2022-03-31 | $66.28K | +98.51% | -96.38% |
| Q4 FY2021Period end 2021-12-31 | $33.39K | +6.63% | -97.79% |
| Q3 FY2021Period end 2021-09-30 | $31.31K | 0.00% | -97.36% |
| Q2 FY2021Period end 2021-06-30 | $31.31K | -98.29% | -96.39% |
| Q1 FY2021Period end 2021-03-31 | $1.83M | +21.34% | +53.52% |
| Q4 FY2020Period end 2020-12-31 | $1.51M | +27.15% | +5517.71% |
| Q3 FY2020Period end 2020-09-30 | $1.19M | +36.84% | N/A |
| Q2 FY2020Period end 2020-06-30 | $866.47K | -27.28% | +209.51% |
| Q1 FY2020Period end 2020-03-31 | $1.19M | +4339.87% | -10.83% |
| Q4 FY2019Period end 2019-12-31 | $26.84K | N/A | -98.24% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $279.94K | -79.05% | -66.88% |
| Q1 FY2019Period end 2019-03-31 | $1.34M | -12.45% | +82.75% |
| Q4 FY2018Period end 2018-12-31 | $1.53M | -11.95% | +204.92% |
| Q3 FY2018Period end 2018-09-30 | $1.73M | +105.05% | +113.90% |
| Q2 FY2018Period end 2018-06-30 | $845.37K | +15.62% | N/A |
| Q1 FY2018Period end 2018-03-31 | $731.18K | +46.08% | N/A |
| Q4 FY2017Period end 2017-12-31 | $500.55K | -38.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | $810.38K | 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 | 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 | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $245.00K | -8.88% | -57.20% |
| Q1 FY2013Period end 2013-03-31 | $268.89K | +258.52% | -45.65% |
| Q4 FY2012Period end 2012-12-31 | $75.00K | -87.43% | N/A |
| Q3 FY2012Period end 2012-09-30 | $596.56K | +4.22% | +429.74% |
| Q2 FY2012Period end 2012-06-30 | $572.43K | +15.71% | +206.43% |
| Q1 FY2012Period end 2012-03-31 | $494.72K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $112.61K | -39.72% | N/A |
| Q2 FY2011Period end 2011-06-30 | $186.81K | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
