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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $173.22M | +4.66% | -74.34% |
| Q2 FY2025Period end 2025-06-30 | $165.50M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $675.00M | N/A | +488.42% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $60.17M | -47.55% | -95.32% |
| Q3 FY2023Period end 2023-09-30 | $114.71M | +225.89% | -91.51% |
| Q2 FY2023Period end 2023-06-30 | $35.20M | -3.54% | -97.18% |
| Q1 FY2023Period end 2023-03-31 | $36.49M | -97.16% | -97.08% |
| Q4 FY2022Period end 2022-12-31 | $1.29B | -4.81% | +28.65% |
| Q3 FY2022Period end 2022-09-30 | $1.35B | +8.11% | +35.14% |
| Q2 FY2022Period end 2022-06-30 | $1.25B | 0.00% | +673.67% |
| Q1 FY2022Period end 2022-03-31 | $1.25B | +25.00% | +613.24% |
| Q4 FY2021Period end 2021-12-31 | $1.00B | 0.00% | +620.30% |
| Q3 FY2021Period end 2021-09-30 | $1.00B | +518.93% | +563.44% |
| Q2 FY2021Period end 2021-06-30 | $161.57M | -7.81% | +25.80% |
| Q1 FY2021Period end 2021-03-31 | $175.26M | +26.24% | +61.24% |
| Q4 FY2020Period end 2020-12-31 | $138.83M | -7.89% | +13.56% |
| Q3 FY2020Period end 2020-09-30 | $150.73M | +17.36% | -5.65% |
| Q2 FY2020Period end 2020-06-30 | $128.43M | +18.16% | -6.11% |
| Q1 FY2020Period end 2020-03-31 | $108.69M | -11.09% | N/A |
| Q4 FY2019Period end 2019-12-31 | $122.25M | -23.48% | +181.61% |
| Q3 FY2019Period end 2019-09-30 | $159.76M | +16.79% | +11.90% |
| Q2 FY2019Period end 2019-06-30 | $136.79M | N/A | -2.42% |
| Q1 FY2019Period end 2019-03-31 | $2.55M | -94.13% | -99.53% |
| Q4 FY2018Period end 2018-12-31 | $43.41M | -69.59% | -72.53% |
| Q3 FY2018Period end 2018-09-30 | $142.77M | +1.85% | -69.39% |
| Q2 FY2018Period end 2018-06-30 | $140.18M | -74.02% | -70.34% |
| Q1 FY2018Period end 2018-03-31 | $539.61M | +241.43% | +381.38% |
| Q4 FY2017Period end 2017-12-31 | $158.04M | -66.11% | N/A |
| Q3 FY2017Period end 2017-09-30 | $466.38M | -1.32% | +302.13% |
| Q2 FY2017Period end 2017-06-30 | $472.59M | +321.59% | +194.55% |
| Q1 FY2017Period end 2017-03-31 | $112.10M | N/A | -53.85% |
| Q4 FY2016Period end 2016-12-31 | $8.38M | -92.78% | -97.45% |
| Q3 FY2016Period end 2016-09-30 | $115.98M | -27.72% | -19.10% |
| Q2 FY2016Period end 2016-06-30 | $160.44M | -33.95% | -81.66% |
| Q1 FY2016Period end 2016-03-31 | $242.90M | -26.04% | +31.86% |
| Q4 FY2015Period end 2015-12-31 | $328.44M | +129.10% | -73.63% |
| Q3 FY2015Period end 2015-09-30 | $143.36M | -83.62% | -87.97% |
| Q2 FY2015Period end 2015-06-30 | $875.03M | +375.03% | +175.87% |
| Q1 FY2015Period end 2015-03-31 | $184.21M | -85.21% | -2.16% |
| Q4 FY2014Period end 2014-12-31 | $1.25B | +4.51% | +560.57% |
| Q3 FY2014Period end 2014-09-30 | $1.19B | +275.65% | +547.73% |
| Q2 FY2014Period end 2014-06-30 | $317.19M | +68.47% | +63.79% |
| Q1 FY2014Period end 2014-03-31 | $188.28M | -0.13% | -8.25% |
| Q4 FY2013Period end 2013-12-31 | $188.52M | +2.48% | -8.81% |
| Q3 FY2013Period end 2013-09-30 | $183.96M | -5.01% | N/A |
| Q2 FY2013Period end 2013-06-30 | $193.66M | -5.63% | +36.69% |
| Q1 FY2013Period end 2013-03-31 | $205.20M | -0.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $206.74M | N/A | +1.63% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $141.67M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $203.42M | -42.15% | N/A |
| Q3 FY2011Period end 2011-09-30 | $351.61M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $1.08B | N/A | +3.07% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $14.36B | +1270.40% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.05B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| 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 | $14.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $14.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $14.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.80M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.69M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.01M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.15M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.03M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.36M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.96M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
