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
94
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 | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $26.00M | +44.44% | -86.87% |
| Q4 FY2019Period end 2019-12-31 | $18.00M | +20.00% | -92.50% |
| Q3 FY2019Period end 2019-09-30 | $15.00M | -76.92% | -94.93% |
| Q2 FY2019Period end 2019-06-30 | $65.00M | -67.17% | -86.57% |
| Q1 FY2019Period end 2019-03-31 | $198.00M | -17.50% | -65.02% |
| Q4 FY2018Period end 2018-12-31 | $240.00M | -18.92% | -63.19% |
| Q3 FY2018Period end 2018-09-30 | $296.00M | -38.84% | -62.15% |
| Q2 FY2018Period end 2018-06-30 | $484.00M | -14.49% | -37.39% |
| Q1 FY2018Period end 2018-03-31 | $566.00M | -13.19% | N/A |
| Q4 FY2017Period end 2017-12-31 | $652.00M | -16.62% | +38.43% |
| Q3 FY2017Period end 2017-09-30 | $782.00M | +1.16% | +67.81% |
| Q2 FY2017Period end 2017-06-30 | $773.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.00M | -99.79% | -99.78% |
| Q4 FY2016Period end 2016-12-31 | $471.00M | +1.07% | +4.90% |
| Q3 FY2016Period end 2016-09-30 | $466.00M | N/A | +3.38% |
| Q2 FY2016Period end 2016-06-30 | $1.00M | -99.78% | -99.78% |
| Q1 FY2016Period end 2016-03-31 | $455.00M | +1.34% | +3.26% |
| Q4 FY2015Period end 2015-12-31 | $449.00M | -0.39% | N/A |
| Q3 FY2015Period end 2015-09-30 | $450.78M | +1.15% | +3679.49% |
| Q2 FY2015Period end 2015-06-30 | $445.67M | +1.14% | +140.32% |
| Q1 FY2015Period end 2015-03-31 | $440.63M | N/A | +139.85% |
| Q4 FY2014Period end 2014-12-31 | $341.00K | -97.14% | -99.81% |
| Q3 FY2014Period end 2014-09-30 | $11.93M | -93.57% | N/A |
| Q2 FY2014Period end 2014-06-30 | $185.45M | +0.95% | N/A |
| Q1 FY2014Period end 2014-03-31 | $183.71M | +0.94% | N/A |
| Q4 FY2013Period end 2013-12-31 | $182.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $109.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.17M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.16M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.14M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.13M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.12M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.20M | 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 | 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 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $179.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $177.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $174.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $171.00K | 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 |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $56.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
