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. $548.05K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $548.05K | +1.80% | +299.51% |
| Q4 FY2025Period end 2025-12-31 | $538.36K | +60.74% | +98.55% |
| Q3 FY2025Period end 2025-09-30 | $334.93K | N/A | -16.68% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $137.18K | -49.41% | -13.74% |
| Q4 FY2024Period end 2024-12-31 | $271.15K | -32.55% | -13.74% |
| Q3 FY2024Period end 2024-09-30 | $401.99K | N/A | -13.74% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $159.03K | -49.41% | -27.18% |
| Q4 FY2023Period end 2023-12-31 | $314.34K | -32.55% | -27.45% |
| Q3 FY2023Period end 2023-09-30 | $466.03K | N/A | -27.72% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $218.40K | -49.59% | -14.56% |
| Q4 FY2022Period end 2022-12-31 | $433.30K | -32.79% | -14.80% |
| Q3 FY2022Period end 2022-09-30 | $644.73K | N/A | -4.22% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $255.61K | -49.74% | +77.87% |
| Q4 FY2021Period end 2021-12-31 | $508.58K | -24.45% | N/A |
| Q3 FY2021Period end 2021-09-30 | $673.13K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $143.71K | N/A | -90.42% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.50M | +133.33% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.50M | 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 | 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 |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-02-28 | $45.45K | N/A | +4.49% |
| Q4 FY2012Period end 2012-11-30 | $2.01K | N/A | -95.31% |
| Q3 FY2012Period end 2012-08-31 | $2.16K | -95.12% | -94.89% |
| Q2 FY2012Period end 2012-05-31 | $44.16K | +1.53% | +6.24% |
| Q1 FY2012Period end 2012-02-29 | $43.49K | +1.53% | N/A |
| Q4 FY2011Period end 2011-11-30 | $42.84K | +1.52% | +6.24% |
| Q3 FY2011Period end 2011-08-31 | $42.20K | +1.53% | +6.24% |
| Q2 FY2011Period end 2011-05-31 | $41.56K | N/A | -70.12% |
| Q1 FY2011Period end 2011-02-28 | $1.93K | -95.22% | -97.09% |
| Q4 FY2010Period end 2010-11-30 | $40.32K | +1.53% | -5.76% |
| Q3 FY2010Period end 2010-08-31 | $39.72K | -71.45% | -1.73% |
| Q2 FY2010Period end 2010-05-31 | $139.12K | +110.07% | +13.24% |
| Q1 FY2010Period end 2010-02-28 | $66.23K | +54.78% | -45.83% |
| Q4 FY2009Period end 2009-11-30 | $42.79K | +5.87% | -65.00% |
| Q3 FY2009Period end 2009-08-31 | $40.42K | -67.10% | -90.23% |
| Q2 FY2009Period end 2009-05-31 | $122.86K | +0.49% | -70.56% |
| Q1 FY2009Period end 2009-02-28 | $122.26K | 0.00% | -70.84% |
| Q4 FY2008Period end 2008-11-30 | $122.26K | -70.44% | +38.88% |
| Q3 FY2008Period end 2008-08-31 | $413.64K | -0.88% | +507.99% |
| Q2 FY2008Period end 2008-05-31 | $417.33K | -0.47% | +522.67% |
| Q1 FY2008Period end 2008-02-29 | $419.29K | +376.27% | +483.23% |
| Q4 FY2007Period end 2007-11-30 | $88.04K | +29.40% | +9.64% |
| Q3 FY2007Period end 2007-08-31 | $68.03K | +1.51% | +36.90% |
| Q2 FY2007Period end 2007-05-31 | $67.02K | -6.77% | -74.22% |
| Q1 FY2007Period end 2007-02-28 | $71.89K | -10.46% | -66.53% |
| Q4 FY2006Period end 2006-11-30 | $80.29K | +61.56% | -63.31% |
| Q3 FY2006Period end 2006-08-31 | $49.70K | -80.89% | -77.51% |
| Q2 FY2006Period end 2006-05-31 | $260.00K | +21.03% | +17.49% |
| Q1 FY2006Period end 2006-02-28 | $214.82K | -1.84% | -4.37% |
| Q4 FY2005Period end 2005-11-30 | $218.86K | -0.94% | -0.95% |
| Q3 FY2005Period end 2005-08-31 | $220.93K | -0.17% | -0.01% |
| Q2 FY2005Period end 2005-05-31 | $221.31K | -1.48% | -0.67% |
| Q1 FY2005Period end 2005-02-28 | $224.64K | +1.66% | -0.01% |
| Q4 FY2004Period end 2004-11-30 | $220.96K | 0.00% | -40.68% |
| Q3 FY2004Period end 2004-08-31 | $220.96K | -0.83% | -37.19% |
| Q2 FY2004Period end 2004-05-31 | $222.81K | -0.82% | -39.53% |
| Q1 FY2004Period end 2004-02-29 | $224.66K | -39.69% | -0.57% |
| Q4 FY2003Period end 2003-11-30 | $372.51K | +5.88% | +12.26% |
| Q3 FY2003Period end 2003-08-31 | $351.82K | -4.51% | +23.88% |
| Q2 FY2003Period end 2003-05-31 | $368.43K | +63.06% | N/A |
| Q1 FY2003Period end 2003-02-28 | $225.95K | -31.91% | N/A |
| Q4 FY2002Period end 2002-11-30 | $331.83K | +16.84% | N/A |
| Q3 FY2002Period end 2002-08-31 | $284.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
