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. $12.88M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $12.88M | -73.83% | -64.32% |
| Q4 FY2025Period end 2025-12-31 | $49.24M | +0.58% | +275.18% |
| Q3 FY2025Period end 2025-09-30 | $48.95M | +35.36% | N/A |
| Q2 FY2025Period end 2025-06-30 | $36.17M | +0.16% | N/A |
| Q1 FY2025Period end 2025-03-31 | $36.11M | +175.14% | +80.55% |
| Q4 FY2024Period end 2024-12-31 | $13.12M | N/A | -34.38% |
| 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 | $20.00M | 0.00% | +71.42% |
| Q4 FY2023Period end 2023-12-31 | $20.00M | 0.00% | +109.10% |
| Q3 FY2023Period end 2023-09-30 | $20.00M | +20.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $16.67M | +42.86% | N/A |
| Q1 FY2023Period end 2023-03-31 | $11.67M | +21.98% | +23.99% |
| Q4 FY2022Period end 2022-12-31 | $9.56M | N/A | +37.09% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $9.41M | +34.87% | +101.50% |
| Q4 FY2021Period end 2021-12-31 | $6.98M | N/A | +71.80% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $4.87M | +4.35% | -9.54% |
| Q1 FY2021Period end 2021-03-31 | $4.67M | +15.00% | -8.45% |
| Q4 FY2020Period end 2020-12-31 | $4.06M | -91.05% | -19.23% |
| Q3 FY2020Period end 2020-09-30 | $45.38M | +742.38% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.39M | +5.61% | -39.97% |
| Q1 FY2020Period end 2020-03-31 | $5.10M | +1.45% | -55.20% |
| Q4 FY2019Period end 2019-12-31 | $5.03M | N/A | -55.50% |
| Q3 FY2019Period end 2019-09-30 | $2.52M | -71.92% | -82.26% |
| Q2 FY2019Period end 2019-06-30 | $8.97M | -21.18% | -76.39% |
| Q1 FY2019Period end 2019-03-31 | $11.38M | +0.77% | -73.92% |
| Q4 FY2018Period end 2018-12-31 | $11.30M | -20.45% | -78.58% |
| Q3 FY2018Period end 2018-09-30 | $14.20M | -62.63% | -75.49% |
| Q2 FY2018Period end 2018-06-30 | $38.00M | -12.95% | -33.89% |
| Q1 FY2018Period end 2018-03-31 | $43.65M | -17.24% | -39.20% |
| Q4 FY2017Period end 2017-12-31 | $52.74M | -8.97% | -26.06% |
| Q3 FY2017Period end 2017-09-30 | $57.94M | +0.80% | -18.26% |
| Q2 FY2017Period end 2017-06-30 | $57.48M | -19.93% | -23.81% |
| Q1 FY2017Period end 2017-03-31 | $71.80M | +0.64% | -4.29% |
| Q4 FY2016Period end 2016-12-31 | $71.34M | +0.64% | -4.35% |
| Q3 FY2016Period end 2016-09-30 | $70.89M | -6.05% | -4.42% |
| Q2 FY2016Period end 2016-06-30 | $75.45M | +0.59% | -45.28% |
| Q1 FY2016Period end 2016-03-31 | $75.01M | +0.57% | -56.63% |
| Q4 FY2015Period end 2015-12-31 | $74.58M | +0.56% | -56.73% |
| Q3 FY2015Period end 2015-09-30 | $74.16M | -46.21% | +2.12% |
| Q2 FY2015Period end 2015-06-30 | $137.88M | -20.28% | +265.30% |
| Q1 FY2015Period end 2015-03-31 | $172.96M | +0.35% | +568.55% |
| Q4 FY2014Period end 2014-12-31 | $172.35M | +137.31% | +68.48% |
| Q3 FY2014Period end 2014-09-30 | $72.63M | +92.41% | -61.33% |
| Q2 FY2014Period end 2014-06-30 | $37.74M | +45.89% | -83.90% |
| Q1 FY2014Period end 2014-03-31 | $25.87M | -74.71% | -88.95% |
| Q4 FY2013Period end 2013-12-31 | $102.30M | -45.54% | N/A |
| Q3 FY2013Period end 2013-09-30 | $187.83M | -19.86% | N/A |
| Q2 FY2013Period end 2013-06-30 | $234.38M | +0.06% | N/A |
| Q1 FY2013Period end 2013-03-31 | $234.23M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | 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 | N/A |
| 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 | 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 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.00M | 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 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
