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. $127.00K 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 | $127.00K | +19.81% | N/A |
| Q4 FY2025Period end 2025-12-31 | $106.00K | 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 | $41.00K | N/A | -96.72% |
| 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 | $1.25M | 0.00% | +25.00% |
| Q4 FY2023Period end 2023-12-31 | $1.25M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $1.25M | -4.80% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.31M | +31.30% | +31.30% |
| Q1 FY2023Period end 2023-03-31 | $1.00M | -20.00% | -10.55% |
| Q4 FY2022Period end 2022-12-31 | $1.25M | N/A | +10.52% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $1.00M | -10.55% | +491.72% |
| Q1 FY2022Period end 2022-03-31 | $1.12M | -1.15% | +542.53% |
| Q4 FY2021Period end 2021-12-31 | $1.13M | -0.96% | +531.84% |
| Q3 FY2021Period end 2021-09-30 | $1.14M | +575.74% | +530.94% |
| Q2 FY2021Period end 2021-06-30 | $169.00K | -2.87% | -93.87% |
| Q1 FY2021Period end 2021-03-31 | $174.00K | -2.79% | -42.95% |
| Q4 FY2020Period end 2020-12-31 | $179.00K | -1.10% | -37.19% |
| Q3 FY2020Period end 2020-09-30 | $181.00K | -93.43% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.76M | +803.93% | N/A |
| Q1 FY2020Period end 2020-03-31 | $305.00K | +7.02% | N/A |
| Q4 FY2019Period end 2019-12-31 | $285.00K | 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 | -100.00% |
| 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 | $3.17M | -3.83% | +276.90% |
| Q3 FY2017Period end 2017-09-30 | $3.29M | -3.71% | +291.90% |
| Q2 FY2017Period end 2017-06-30 | $3.42M | +307.02% | +307.02% |
| Q1 FY2017Period end 2017-03-31 | $840.00K | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $840.00K | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $840.00K | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $840.00K | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $840.00K | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $840.00K | 0.00% | -3.70% |
| Q3 FY2015Period end 2015-09-30 | $840.00K | 0.00% | -4.22% |
| Q2 FY2015Period end 2015-06-30 | $840.00K | 0.00% | -4.23% |
| Q1 FY2015Period end 2015-03-31 | $840.00K | -3.70% | -4.48% |
| Q4 FY2014Period end 2014-12-31 | $872.28K | -0.54% | -0.31% |
| Q3 FY2014Period end 2014-09-30 | $877.04K | -0.00% | -0.12% |
| Q2 FY2014Period end 2014-06-30 | $877.06K | -0.26% | +60.78% |
| Q1 FY2014Period end 2014-03-31 | $879.35K | +0.50% | +61.77% |
| Q4 FY2013Period end 2013-12-31 | $875.00K | -0.35% | +61.15% |
| Q3 FY2013Period end 2013-09-30 | $878.09K | +60.97% | +51.19% |
| Q2 FY2013Period end 2013-06-30 | $545.49K | +0.35% | -56.43% |
| Q1 FY2013Period end 2013-03-31 | $543.59K | +0.11% | -51.61% |
| Q4 FY2012Period end 2012-12-31 | $542.98K | -6.51% | -74.54% |
| Q3 FY2012Period end 2012-09-30 | $580.78K | -53.61% | -79.22% |
| Q2 FY2012Period end 2012-06-30 | $1.25M | +11.46% | -65.23% |
| Q1 FY2012Period end 2012-03-31 | $1.12M | -47.33% | -52.50% |
| Q4 FY2011Period end 2011-12-31 | $2.13M | -23.68% | -49.13% |
| Q3 FY2011Period end 2011-09-30 | $2.79M | -22.40% | -22.57% |
| Q2 FY2011Period end 2011-06-30 | $3.60M | +52.28% | -18.75% |
| Q1 FY2011Period end 2011-03-31 | $2.36M | -43.60% | -50.04% |
| Q4 FY2010Period end 2010-12-31 | $4.19M | +16.18% | -13.41% |
| Q3 FY2010Period end 2010-09-30 | $3.61M | -18.57% | -42.08% |
| Q2 FY2010Period end 2010-06-30 | $4.43M | -6.37% | -28.75% |
| Q1 FY2010Period end 2010-03-31 | $4.73M | -2.25% | -32.21% |
| Q4 FY2009Period end 2009-12-31 | $4.84M | -22.29% | +421.55% |
| Q3 FY2009Period end 2009-09-30 | $6.23M | +0.18% | +453.59% |
| Q2 FY2009Period end 2009-06-30 | $6.22M | -10.92% | +450.13% |
| Q1 FY2009Period end 2009-03-31 | $6.98M | +652.01% | +516.93% |
| Q4 FY2008Period end 2008-12-31 | $928.44K | -17.52% | -18.28% |
| Q3 FY2008Period end 2008-09-30 | $1.13M | -0.44% | -21.56% |
| Q2 FY2008Period end 2008-06-30 | $1.13M | -0.10% | +0.03% |
| Q1 FY2008Period end 2008-03-31 | $1.13M | -0.39% | +0.24% |
| Q4 FY2007Period end 2007-12-31 | $1.14M | -20.82% | +0.42% |
| Q3 FY2007Period end 2007-09-30 | $1.43M | +26.95% | +27.63% |
| Q2 FY2007Period end 2007-06-30 | $1.13M | +0.12% | +108.51% |
| Q1 FY2007Period end 2007-03-31 | $1.13M | -0.21% | +113.66% |
| Q4 FY2006Period end 2006-12-31 | $1.13M | +0.63% | +112.48% |
| Q3 FY2006Period end 2006-09-30 | $1.12M | +107.40% | +110.17% |
| Q2 FY2006Period end 2006-06-30 | $542.09K | +2.59% | N/A |
| Q1 FY2006Period end 2006-03-31 | $528.41K | -0.76% | N/A |
| Q4 FY2005Period end 2005-12-31 | $532.45K | -0.46% | N/A |
| Q3 FY2005Period end 2005-09-30 | $534.94K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.66K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.93K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.78K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $11.72K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $38.20K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $24.25K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $28.29K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $30.52K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $30.39K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.27K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.13K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
