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 | 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 | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $216.00K | -59.78% | -83.02% |
| Q2 FY2023Period end 2023-06-30 | $537.00K | -46.67% | -57.48% |
| Q1 FY2023Period end 2023-03-31 | $1.01M | -14.22% | -19.63% |
| Q4 FY2022Period end 2022-12-31 | $1.17M | -7.70% | -24.06% |
| Q3 FY2022Period end 2022-09-30 | $1.27M | +0.71% | -30.68% |
| Q2 FY2022Period end 2022-06-30 | $1.26M | +0.80% | -41.17% |
| Q1 FY2022Period end 2022-03-31 | $1.25M | -18.95% | -48.58% |
| Q4 FY2021Period end 2021-12-31 | $1.55M | -15.75% | -38.31% |
| Q3 FY2021Period end 2021-09-30 | $1.83M | -14.53% | -80.83% |
| Q2 FY2021Period end 2021-06-30 | $2.15M | -11.90% | -74.32% |
| Q1 FY2021Period end 2021-03-31 | $2.44M | -2.75% | -59.59% |
| Q4 FY2020Period end 2020-12-31 | $2.51M | -73.81% | +65.09% |
| Q3 FY2020Period end 2020-09-30 | $9.57M | +14.47% | +538.00% |
| Q2 FY2020Period end 2020-06-30 | $8.36M | +38.62% | +427.44% |
| Q1 FY2020Period end 2020-03-31 | $6.03M | +297.30% | +294.18% |
| Q4 FY2019Period end 2019-12-31 | $1.52M | +1.20% | -0.78% |
| Q3 FY2019Period end 2019-09-30 | $1.50M | -5.36% | -1.51% |
| Q2 FY2019Period end 2019-06-30 | $1.58M | +3.59% | +54.63% |
| Q1 FY2019Period end 2019-03-31 | $1.53M | 0.00% | +51.04% |
| Q4 FY2018Period end 2018-12-31 | $1.53M | +0.46% | +202.37% |
| Q3 FY2018Period end 2018-09-30 | $1.52M | +48.59% | +204.60% |
| Q2 FY2018Period end 2018-06-30 | $1.02M | +1.18% | -91.43% |
| Q1 FY2018Period end 2018-03-31 | $1.01M | +100.20% | -92.36% |
| Q4 FY2017Period end 2017-12-31 | $506.00K | +1.20% | -94.90% |
| Q3 FY2017Period end 2017-09-30 | $500.00K | -95.82% | -94.45% |
| Q2 FY2017Period end 2017-06-30 | $11.95M | -9.85% | +204.95% |
| Q1 FY2017Period end 2017-03-31 | $13.26M | +33.68% | +76.07% |
| Q4 FY2016Period end 2016-12-31 | $9.92M | +10.13% | +267.92% |
| Q3 FY2016Period end 2016-09-30 | $9.01M | +129.77% | +651.21% |
| Q2 FY2016Period end 2016-06-30 | $3.92M | -47.95% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.53M | +179.34% | +2064.08% |
| Q4 FY2015Period end 2015-12-31 | $2.70M | +124.85% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.20M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $348.00K | N/A | -75.49% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $572.00K | -59.72% | -83.03% |
| Q1 FY2014Period end 2014-03-31 | $1.42M | -37.36% | -57.76% |
| Q4 FY2013Period end 2013-12-31 | $2.27M | -27.11% | -32.33% |
| Q3 FY2013Period end 2013-09-30 | $3.11M | -7.74% | -6.72% |
| Q2 FY2013Period end 2013-06-30 | $3.37M | +0.27% | +1.54% |
| Q1 FY2013Period end 2013-03-31 | $3.36M | +0.36% | +1.63% |
| Q4 FY2012Period end 2012-12-31 | $3.35M | +0.48% | +1.64% |
| Q3 FY2012Period end 2012-09-30 | $3.33M | +0.42% | +1.55% |
| Q2 FY2012Period end 2012-06-30 | $3.32M | +0.36% | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.31M | +0.36% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.30M | +0.40% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.28M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $966.00K | 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 |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.00M | -22.22% | -6.67% |
| Q3 FY2005Period end 2005-09-30 | $9.00M | +80.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.00M | -50.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.00M | +33.33% | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.50M | N/A | +50.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $5.00M | -50.00% | -9.09% |
| Q3 FY2003Period end 2003-09-30 | $10.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.00M | +11.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.00M | +63.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.50M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $112.00K | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $230.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
