The latest quarterly short-term debt is $2.00 Million with a QoQ Growth of -98.45%. 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): $2.00M.
$2.00M
$2.00 Million
Q2 FY2026 · 2026-06-30
-98.45%
vs. $129.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00M | -98.45% | -95.83% |
| Q1 FY2026Period end 2026-03-31 | $129.00M | +163.27% | -3.01% |
| Q4 FY2025Period end 2025-12-31 | $49.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.00M | -95.83% | N/A |
| Q2 FY2025Period end 2025-06-30 | $48.00M | -63.91% | N/A |
| Q1 FY2025Period end 2025-03-31 | $133.00M | N/A | +155.77% |
| Q4 FY2024Period end 2024-12-31 | $3.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.00M | N/A | -95.45% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | -94.23% | -96.20% |
| Q1 FY2024Period end 2024-03-31 | $52.00M | N/A | -87.41% |
| Q4 FY2023Period end 2023-12-31 | $3.00M | -95.45% | -98.54% |
| Q3 FY2023Period end 2023-09-30 | $66.00M | -16.46% | -83.70% |
| Q2 FY2023Period end 2023-06-30 | $79.00M | -80.87% | -84.45% |
| Q1 FY2023Period end 2023-03-31 | $413.00M | +101.46% | +51.28% |
| Q4 FY2022Period end 2022-12-31 | $205.00M | -49.38% | N/A |
| Q3 FY2022Period end 2022-09-30 | $405.00M | -20.28% | N/A |
| Q2 FY2022Period end 2022-06-30 | $508.00M | +86.08% | N/A |
| Q1 FY2022Period end 2022-03-31 | $273.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.00M | N/A | -97.54% |
| Q1 FY2021Period end 2021-03-31 | $6.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.00M | -98.77% | -97.60% |
| Q2 FY2020Period end 2020-06-30 | $407.00M | N/A | +76.19% |
| Q1 FY2020Period end 2020-03-31 | $5.00M | N/A | -98.31% |
| Q4 FY2019Period end 2019-12-31 | $2.00M | -99.04% | N/A |
| Q3 FY2019Period end 2019-09-30 | $208.00M | -9.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $231.00M | -21.69% | N/A |
| Q1 FY2019Period end 2019-03-31 | $295.00M | N/A | +154.31% |
| Q4 FY2018Period end 2018-12-31 | $8.00M | N/A | -93.10% |
| Q3 FY2018Period end 2018-09-30 | $2.00M | N/A | -98.29% |
| Q2 FY2018Period end 2018-06-30 | $2.00M | -98.28% | -98.29% |
| Q1 FY2018Period end 2018-03-31 | $116.00M | 0.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $116.00M | -0.85% | N/A |
| Q3 FY2017Period end 2017-09-30 | $117.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $117.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.00M | N/A | -99.77% |
| Q4 FY2016Period end 2016-12-31 | $2.00M | N/A | -99.80% |
| Q3 FY2016Period end 2016-09-30 | $3.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.00M | -99.77% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +29.65% | +157.51% |
| Q4 FY2015Period end 2015-12-31 | $1.00B | N/A | +99.01% |
| Q3 FY2015Period end 2015-09-30 | $6.00M | N/A | -98.81% |
| Q2 FY2015Period end 2015-06-30 | $6.00M | -98.81% | -98.82% |
| Q1 FY2015Period end 2015-03-31 | $506.00M | +0.20% | N/A |
| Q4 FY2014Period end 2014-12-31 | $505.00M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $505.00M | -0.39% | N/A |
| Q2 FY2014Period end 2014-06-30 | $507.00M | N/A | +144.93% |
| Q1 FY2014Period end 2014-03-31 | $6.00M | N/A | -97.09% |
| Q4 FY2013Period end 2013-12-31 | $6.00M | N/A | -97.09% |
| Q3 FY2013Period end 2013-09-30 | $5.00M | -97.58% | -97.58% |
| Q2 FY2013Period end 2013-06-30 | $207.00M | +0.49% | -72.44% |
| Q1 FY2013Period end 2013-03-31 | $206.00M | 0.00% | -72.68% |
| Q4 FY2012Period end 2012-12-31 | $206.00M | -0.48% | -74.35% |
| Q3 FY2012Period end 2012-09-30 | $207.00M | -72.44% | -74.32% |
| Q2 FY2012Period end 2012-06-30 | $751.00M | -0.40% | +1055.38% |
| Q1 FY2012Period end 2012-03-31 | $754.00M | -6.10% | +1042.42% |
| Q4 FY2011Period end 2011-12-31 | $803.00M | -0.37% | +1116.67% |
| Q3 FY2011Period end 2011-09-30 | $806.00M | +1140.00% | +1121.21% |
| Q2 FY2011Period end 2011-06-30 | $65.00M | -1.52% | -1.52% |
| Q1 FY2011Period end 2011-03-31 | $66.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $66.00M | 0.00% | -81.87% |
| Q3 FY2010Period end 2010-09-30 | $66.00M | 0.00% | -82.11% |
| Q2 FY2010Period end 2010-06-30 | $66.00M | 0.00% | -82.16% |
| Q1 FY2010Period end 2010-03-31 | $66.00M | -81.87% | -82.11% |
| Q4 FY2009Period end 2009-12-31 | $364.00M | -1.36% | +412.68% |
| Q3 FY2009Period end 2009-09-30 | $369.00M | -0.27% | +220.87% |
| Q2 FY2009Period end 2009-06-30 | $370.00M | +0.27% | +218.97% |
| Q1 FY2009Period end 2009-03-31 | $369.00M | +419.72% | +215.38% |
| Q4 FY2008Period end 2008-12-31 | $71.00M | -38.26% | -41.80% |
| Q3 FY2008Period end 2008-09-30 | $115.00M | -0.86% | +379.17% |
| Q2 FY2008Period end 2008-06-30 | $116.00M | -0.85% | -64.31% |
| Q1 FY2008Period end 2008-03-31 | $117.00M | -4.10% | -63.78% |
| Q4 FY2007Period end 2007-12-31 | $122.00M | +408.33% | -91.56% |
| Q3 FY2007Period end 2007-09-30 | $24.00M | -92.62% | -98.39% |
| Q2 FY2007Period end 2007-06-30 | $325.00M | +0.62% | -72.55% |
| Q1 FY2007Period end 2007-03-31 | $323.00M | -77.66% | -72.60% |
| Q4 FY2006Period end 2006-12-31 | $1.45B | -3.02% | +73.80% |
| Q3 FY2006Period end 2006-09-30 | $1.49B | +25.93% | +80.95% |
| Q2 FY2006Period end 2006-06-30 | $1.18B | +0.42% | +35.31% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | +41.71% | +33.67% |
| Q4 FY2005Period end 2005-12-31 | $832.00M | +0.97% | +940.00% |
| Q3 FY2005Period end 2005-09-30 | $824.00M | -5.83% | +1772.73% |
| Q2 FY2005Period end 2005-06-30 | $875.00M | -0.79% | +543.38% |
| Q1 FY2005Period end 2005-03-31 | $882.00M | +1002.50% | +181.79% |
| Q4 FY2004Period end 2004-12-31 | $80.00M | +81.82% | -76.05% |
| Q3 FY2004Period end 2004-09-30 | $44.00M | -67.65% | -91.20% |
| Q2 FY2004Period end 2004-06-30 | $136.00M | -56.55% | -83.19% |
| Q1 FY2004Period end 2004-03-31 | $313.00M | -6.29% | +3.97% |
| Q4 FY2003Period end 2003-12-31 | $334.00M | -33.21% | +4.05% |
| Q3 FY2003Period end 2003-09-30 | $500.04M | -38.19% | +60.45% |
| Q2 FY2003Period end 2003-06-30 | $809.05M | +168.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $301.05M | -6.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $321.00M | +3.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $311.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
