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. $26.22M 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 | $26.22M | 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 | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $10.00M | -89.73% | -86.93% |
| Q4 FY2023Period end 2023-12-31 | $97.39M | +224.65% | +36.30% |
| Q3 FY2023Period end 2023-09-30 | $30.00M | -73.28% | +650.00% |
| Q2 FY2023Period end 2023-06-30 | $112.29M | +46.78% | +2145.78% |
| Q1 FY2023Period end 2023-03-31 | $76.50M | +7.06% | +209.14% |
| Q4 FY2022Period end 2022-12-31 | $71.45M | +1686.38% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.00M | -20.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.00M | -79.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | $24.75M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $56.23M | N/A | +19.01% |
| 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 | $47.25M | +57.49% | +12.39% |
| Q3 FY2017Period end 2017-09-30 | $30.00M | -5.40% | +76.58% |
| Q2 FY2017Period end 2017-06-30 | $31.71M | +98.73% | +3.83% |
| Q1 FY2017Period end 2017-03-31 | $15.96M | -62.04% | +36.76% |
| Q4 FY2016Period end 2016-12-31 | $42.04M | +147.45% | +12.45% |
| Q3 FY2016Period end 2016-09-30 | $16.99M | -44.37% | +13.78% |
| Q2 FY2016Period end 2016-06-30 | $30.54M | +161.75% | +139.89% |
| Q1 FY2016Period end 2016-03-31 | $11.67M | -68.79% | -13.27% |
| Q4 FY2015Period end 2015-12-31 | $37.39M | +150.40% | +124.61% |
| Q3 FY2015Period end 2015-09-30 | $14.93M | +17.28% | -40.17% |
| Q2 FY2015Period end 2015-06-30 | $12.73M | -5.37% | -45.88% |
| Q1 FY2015Period end 2015-03-31 | $13.45M | -19.17% | +19.96% |
| Q4 FY2014Period end 2014-12-31 | $16.64M | -33.30% | +92.32% |
| Q3 FY2014Period end 2014-09-30 | $24.95M | +6.08% | +9.39% |
| Q2 FY2014Period end 2014-06-30 | $23.52M | +109.75% | -35.15% |
| Q1 FY2014Period end 2014-03-31 | $11.21M | +29.58% | -3.39% |
| Q4 FY2013Period end 2013-12-31 | $8.65M | -62.06% | -37.08% |
| Q3 FY2013Period end 2013-09-30 | $22.81M | -37.11% | +88.90% |
| Q2 FY2013Period end 2013-06-30 | $36.27M | +212.45% | +176.00% |
| Q1 FY2013Period end 2013-03-31 | $11.61M | -15.61% | +9.62% |
| Q4 FY2012Period end 2012-12-31 | $13.76M | +13.91% | -36.30% |
| Q3 FY2012Period end 2012-09-30 | $12.08M | -8.11% | -2.50% |
| Q2 FY2012Period end 2012-06-30 | $13.14M | +24.10% | +7.74% |
| Q1 FY2012Period end 2012-03-31 | $10.59M | -50.96% | -7.12% |
| Q4 FY2011Period end 2011-12-31 | $21.60M | +74.36% | -0.44% |
| Q3 FY2011Period end 2011-09-30 | $12.39M | +1.54% | +82.23% |
| Q2 FY2011Period end 2011-06-30 | $12.20M | +6.98% | +251.63% |
| Q1 FY2011Period end 2011-03-31 | $11.40M | -47.43% | +123.22% |
| Q4 FY2010Period end 2010-12-31 | $21.69M | +219.13% | +52.06% |
| Q3 FY2010Period end 2010-09-30 | $6.80M | +95.94% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.47M | -32.09% | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.11M | -64.19% | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.27M | N/A | +546.65% |
| Q3 FY2009Period end 2009-09-30 | $317.00K | N/A | -80.73% |
| Q2 FY2009Period end 2009-06-30 | $1.09M | N/A | -41.15% |
| Q1 FY2009Period end 2009-03-31 | $763.00K | -65.41% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.21M | +34.10% | +51.20% |
| Q3 FY2008Period end 2008-09-30 | $1.65M | -10.94% | -41.35% |
| Q2 FY2008Period end 2008-06-30 | $1.85M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $564.00K | -61.34% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.46M | -47.99% | -90.51% |
| Q3 FY2007Period end 2007-09-30 | $2.81M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.25M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.04M | -93.23% | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.37M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.70M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.27M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
