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
88
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 | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.84M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $11.64M | N/A | +482.15% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $12.31M | +515.70% | +515.70% |
| Q2 FY2021Period end 2021-06-30 | $2.00M | 0.00% | -80.43% |
| Q1 FY2021Period end 2021-03-31 | $2.00M | 0.00% | -82.41% |
| Q4 FY2020Period end 2020-12-31 | $2.00M | 0.00% | -82.05% |
| Q3 FY2020Period end 2020-09-30 | $2.00M | -80.43% | -71.90% |
| Q2 FY2020Period end 2020-06-30 | $10.22M | -10.11% | +123.24% |
| Q1 FY2020Period end 2020-03-31 | $11.37M | +2.06% | +212.85% |
| Q4 FY2019Period end 2019-12-31 | $11.14M | +56.55% | -25.72% |
| Q3 FY2019Period end 2019-09-30 | $7.12M | +55.43% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.58M | +25.97% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.63M | -75.77% | N/A |
| Q4 FY2018Period end 2018-12-31 | $15.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $8.00M | +60.00% | -40.10% |
| Q1 FY2017Period end 2017-03-31 | $5.00M | -57.31% | -66.74% |
| Q4 FY2016Period end 2016-12-31 | $11.71M | +0.30% | +17.13% |
| Q3 FY2016Period end 2016-09-30 | $11.68M | -12.56% | +100.89% |
| Q2 FY2016Period end 2016-06-30 | $13.36M | -11.16% | +122.58% |
| Q1 FY2016Period end 2016-03-31 | $15.03M | +50.33% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.00M | +72.03% | -66.67% |
| Q3 FY2015Period end 2015-09-30 | $5.81M | -3.12% | -22.49% |
| Q2 FY2015Period end 2015-06-30 | $6.00M | N/A | -61.17% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | +300.00% | +6796.55% |
| Q3 FY2014Period end 2014-09-30 | $7.50M | -51.46% | N/A |
| Q2 FY2014Period end 2014-06-30 | $15.45M | +3388.04% | N/A |
| Q1 FY2014Period end 2014-03-31 | $443.00K | +1.84% | N/A |
| Q4 FY2013Period end 2013-12-31 | $435.00K | N/A | +5.58% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $412.00K | +0.73% | N/A |
| Q3 FY2012Period end 2012-09-30 | $409.00K | -2.39% | -19.80% |
| Q2 FY2012Period end 2012-06-30 | $419.00K | -6.89% | -11.97% |
| Q1 FY2012Period end 2012-03-31 | $450.00K | N/A | -1.10% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $510.00K | +7.14% | N/A |
| Q2 FY2011Period end 2011-06-30 | $476.00K | +4.62% | +23.32% |
| Q1 FY2011Period end 2011-03-31 | $455.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-06-30 | $386.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $130.00K | N/A | -36.27% |
| Q3 FY2008Period end 2008-09-30 | $147.00K | N/A | -28.64% |
| Q2 FY2008Period end 2008-06-30 | $168.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $189.00K | -7.35% | N/A |
| Q4 FY2007Period end 2007-12-31 | $204.00K | -0.97% | N/A |
| Q3 FY2007Period end 2007-09-30 | $206.00K | N/A | -38.51% |
| Q2 FY2007Period end 2007-06-30 | $94.00K | N/A | -90.91% |
| Q1 FY2007Period end 2007-03-31 | $92.00K | N/A | -63.92% |
| Q4 FY2006Period end 2006-12-31 | $91.00K | -72.84% | -67.84% |
| Q3 FY2006Period end 2006-09-30 | $335.00K | -67.60% | +7.72% |
| Q2 FY2006Period end 2006-06-30 | $1.03M | +305.49% | +226.18% |
| Q1 FY2006Period end 2006-03-31 | $255.00K | -9.89% | -18.01% |
| Q4 FY2005Period end 2005-12-31 | $283.00K | -9.00% | -94.67% |
| Q3 FY2005Period end 2005-09-30 | $311.00K | -1.89% | N/A |
| Q2 FY2005Period end 2005-06-30 | $317.00K | +1.93% | N/A |
| Q1 FY2005Period end 2005-03-31 | $311.00K | -94.14% | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.31M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
