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
44
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 | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $1.29M | +1.18% | +10.07% |
| Q2 FY2024Period end 2024-06-30 | $1.27M | +1.27% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.26M | +5.80% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.19M | +1.54% | -54.12% |
| Q3 FY2023Period end 2023-09-30 | $1.17M | N/A | -63.17% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $2.59M | -18.48% | -23.03% |
| Q3 FY2022Period end 2022-09-30 | $3.18M | -15.39% | -5.41% |
| Q2 FY2022Period end 2022-06-30 | $3.76M | +11.37% | -12.80% |
| Q1 FY2022Period end 2022-03-31 | $3.38M | +0.21% | -21.04% |
| Q4 FY2021Period end 2021-12-31 | $3.37M | +0.18% | -20.56% |
| Q3 FY2021Period end 2021-09-30 | $3.36M | -22.00% | -6.92% |
| Q2 FY2021Period end 2021-06-30 | $4.31M | +0.84% | +301.96% |
| Q1 FY2021Period end 2021-03-31 | $4.28M | +0.83% | +236.51% |
| Q4 FY2020Period end 2020-12-31 | $4.24M | +17.38% | +533.13% |
| Q3 FY2020Period end 2020-09-30 | $3.61M | +236.81% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.07M | -15.58% | -85.81% |
| Q1 FY2020Period end 2020-03-31 | $1.27M | +89.70% | -83.08% |
| Q4 FY2019Period end 2019-12-31 | $670.00K | N/A | -88.79% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $7.56M | +0.61% | +26.15% |
| Q1 FY2019Period end 2019-03-31 | $7.51M | +25.72% | +36.87% |
| Q4 FY2018Period end 2018-12-31 | $5.98M | +33.65% | +49.91% |
| Q3 FY2018Period end 2018-09-30 | $4.47M | -25.38% | +171.19% |
| Q2 FY2018Period end 2018-06-30 | $5.99M | +9.16% | +823.42% |
| Q1 FY2018Period end 2018-03-31 | $5.49M | +37.70% | +40.41% |
| Q4 FY2017Period end 2017-12-31 | $3.99M | +141.78% | +2.65% |
| Q3 FY2017Period end 2017-09-30 | $1.65M | +154.08% | -86.66% |
| Q2 FY2017Period end 2017-06-30 | $649.00K | -83.40% | -82.26% |
| Q1 FY2017Period end 2017-03-31 | $3.91M | +0.67% | -38.57% |
| Q4 FY2016Period end 2016-12-31 | $3.88M | -68.59% | +300.41% |
| Q3 FY2016Period end 2016-09-30 | $12.37M | +238.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.66M | -42.53% | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.37M | +556.19% | N/A |
| Q4 FY2015Period end 2015-12-31 | $970.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
