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 | 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 | N/A |
| 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 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | 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 | 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 | 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 | 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 | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $23.29K | -74.70% | -97.74% |
| Q1 FY2018Period end 2018-03-31 | $92.05K | -42.11% | -97.81% |
| Q4 FY2017Period end 2017-12-31 | $159.00K | -55.78% | -96.00% |
| Q3 FY2017Period end 2017-09-30 | $359.55K | -65.05% | -88.27% |
| Q2 FY2017Period end 2017-06-30 | $1.03M | -75.55% | -82.91% |
| Q1 FY2017Period end 2017-03-31 | $4.21M | +5.89% | +67.15% |
| Q4 FY2016Period end 2016-12-31 | $3.97M | +29.65% | -25.92% |
| Q3 FY2016Period end 2016-09-30 | $3.07M | -49.09% | -18.56% |
| Q2 FY2016Period end 2016-06-30 | $6.02M | +139.15% | +168.30% |
| Q1 FY2016Period end 2016-03-31 | $2.52M | -53.07% | -23.82% |
| Q4 FY2015Period end 2015-12-31 | $5.36M | +42.53% | +178.45% |
| Q3 FY2015Period end 2015-09-30 | $3.76M | +67.73% | +278.03% |
| Q2 FY2015Period end 2015-06-30 | $2.24M | -32.10% | +121.46% |
| Q1 FY2015Period end 2015-03-31 | $3.30M | +71.54% | +214.05% |
| Q4 FY2014Period end 2014-12-31 | $1.93M | +93.49% | +224.19% |
| Q3 FY2014Period end 2014-09-30 | $995.58K | -1.74% | -73.03% |
| Q2 FY2014Period end 2014-06-30 | $1.01M | -3.71% | -72.04% |
| Q1 FY2014Period end 2014-03-31 | $1.05M | +77.08% | -70.26% |
| Q4 FY2013Period end 2013-12-31 | $594.21K | -83.90% | -83.68% |
| Q3 FY2013Period end 2013-09-30 | $3.69M | +1.86% | +1.71% |
| Q2 FY2013Period end 2013-06-30 | $3.62M | +2.41% | -1.96% |
| Q1 FY2013Period end 2013-03-31 | $3.54M | -2.82% | -81.99% |
| Q4 FY2012Period end 2012-12-31 | $3.64M | +0.33% | -77.04% |
| Q3 FY2012Period end 2012-09-30 | $3.63M | -1.82% | -69.15% |
| Q2 FY2012Period end 2012-06-30 | $3.70M | -81.19% | -80.52% |
| Q1 FY2012Period end 2012-03-31 | $19.65M | +23.87% | +1.97% |
| Q4 FY2011Period end 2011-12-31 | $15.86M | +34.82% | +25.85% |
| Q3 FY2011Period end 2011-09-30 | $11.76M | -38.01% | +79.75% |
| Q2 FY2011Period end 2011-06-30 | $18.98M | -1.50% | +74.07% |
| Q1 FY2011Period end 2011-03-31 | $19.27M | +52.88% | +30.33% |
| Q4 FY2010Period end 2010-12-31 | $12.60M | +92.56% | +5.10% |
| Q3 FY2010Period end 2010-09-30 | $6.54M | -39.97% | +4361.27% |
| Q2 FY2010Period end 2010-06-30 | $10.90M | -26.25% | N/A |
| Q1 FY2010Period end 2010-03-31 | $14.78M | +23.28% | +1103.89% |
| Q4 FY2009Period end 2009-12-31 | $11.99M | +8073.97% | N/A |
| Q3 FY2009Period end 2009-09-30 | $146.70K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $38.80K | -96.84% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.23M | N/A | +1048.15% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $31.90K | N/A | -67.91% |
| Q2 FY2008Period end 2008-06-30 | $73.47K | -31.30% | -56.68% |
| Q1 FY2008Period end 2008-03-31 | $106.94K | N/A | -55.19% |
| Q4 FY2007Period end 2007-12-31 | $28.74K | -71.09% | -87.06% |
| Q3 FY2007Period end 2007-09-30 | $99.42K | -41.39% | -58.36% |
| Q2 FY2007Period end 2007-06-30 | $169.63K | -28.92% | -77.80% |
| Q1 FY2007Period end 2007-03-31 | $238.65K | +7.43% | -68.89% |
| Q4 FY2006Period end 2006-12-31 | $222.14K | -6.95% | -36.47% |
| Q3 FY2006Period end 2006-09-30 | $238.74K | -68.76% | -63.16% |
| Q2 FY2006Period end 2006-06-30 | $764.19K | -0.39% | +21.69% |
| Q1 FY2006Period end 2006-03-31 | $767.17K | +119.40% | +40.25% |
| Q4 FY2005Period end 2005-12-31 | $349.67K | -46.04% | -38.56% |
| Q3 FY2005Period end 2005-09-30 | $648.00K | +3.18% | -1.86% |
| Q2 FY2005Period end 2005-06-30 | $628.00K | +14.81% | +16.30% |
| Q1 FY2005Period end 2005-03-31 | $547.00K | -3.89% | +4.48% |
| Q4 FY2004Period end 2004-12-31 | $569.12K | -13.81% | +38.97% |
| Q3 FY2004Period end 2004-09-30 | $660.29K | +22.28% | +51.67% |
| Q2 FY2004Period end 2004-06-30 | $540.00K | +3.14% | +58.33% |
| Q1 FY2004Period end 2004-03-31 | $523.55K | +27.85% | +151.59% |
| Q4 FY2003Period end 2003-12-31 | $409.51K | -5.93% | +177.46% |
| Q3 FY2003Period end 2003-09-30 | $435.35K | +27.65% | +195.94% |
| Q2 FY2003Period end 2003-06-30 | $341.06K | +63.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $208.09K | +40.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $147.59K | +0.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $147.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
