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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
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 | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $994.00K | -20.80% | +307.38% |
| Q2 FY2011Period end 2011-06-30 | $1.25M | -22.67% | +829.63% |
| Q1 FY2011Period end 2011-03-31 | $1.62M | +492.34% | +832.76% |
| Q4 FY2010Period end 2010-12-31 | $274.00K | +12.30% | +33.01% |
| Q3 FY2010Period end 2010-09-30 | $244.00K | +80.74% | -35.96% |
| Q2 FY2010Period end 2010-06-30 | $135.00K | -22.41% | -82.51% |
| Q1 FY2010Period end 2010-03-31 | $174.00K | -15.53% | -84.86% |
| Q4 FY2009Period end 2009-12-31 | $206.00K | -45.93% | -78.52% |
| Q3 FY2009Period end 2009-09-30 | $381.00K | -50.65% | -43.39% |
| Q2 FY2009Period end 2009-06-30 | $772.00K | -32.81% | +146.65% |
| Q1 FY2009Period end 2009-03-31 | $1.15M | +19.81% | +162.33% |
| Q4 FY2008Period end 2008-12-31 | $959.00K | +42.50% | +44.65% |
| Q3 FY2008Period end 2008-09-30 | $673.00K | +115.02% | +0.45% |
| Q2 FY2008Period end 2008-06-30 | $313.00K | -28.54% | -46.95% |
| Q1 FY2008Period end 2008-03-31 | $438.00K | -33.94% | +106.60% |
| Q4 FY2007Period end 2007-12-31 | $663.00K | -1.04% | +121.74% |
| Q3 FY2007Period end 2007-09-30 | $670.00K | +13.56% | +35.08% |
| Q2 FY2007Period end 2007-06-30 | $590.00K | +178.30% | +1.37% |
| Q1 FY2007Period end 2007-03-31 | $212.00K | -29.10% | -73.16% |
| Q4 FY2006Period end 2006-12-31 | $299.00K | -39.72% | -41.94% |
| Q3 FY2006Period end 2006-09-30 | $496.00K | -14.78% | -30.90% |
| Q2 FY2006Period end 2006-06-30 | $582.00K | -26.31% | -13.16% |
| Q1 FY2006Period end 2006-03-31 | $789.79K | +53.36% | +122.47% |
| Q4 FY2005Period end 2005-12-31 | $515.00K | -28.25% | +17.85% |
| Q3 FY2005Period end 2005-09-30 | $717.79K | +7.10% | +72.38% |
| Q2 FY2005Period end 2005-06-30 | $670.22K | +88.79% | +104.67% |
| Q1 FY2005Period end 2005-03-31 | $355.01K | -18.76% | +68.43% |
| Q4 FY2004Period end 2004-12-31 | $437.00K | +4.95% | +78.90% |
| Q3 FY2004Period end 2004-09-30 | $416.40K | +27.16% | +79.30% |
| Q2 FY2004Period end 2004-06-30 | $327.47K | +55.36% | +50.22% |
| Q1 FY2004Period end 2004-03-31 | $210.77K | -13.71% | -7.37% |
| Q4 FY2003Period end 2003-12-31 | $244.27K | +5.18% | +5.86% |
| Q3 FY2003Period end 2003-09-30 | $232.23K | +6.54% | -7.09% |
| Q2 FY2003Period end 2003-06-30 | $217.98K | -4.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $227.53K | -1.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $230.74K | -7.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $249.95K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
