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 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $307.00K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.53M | 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 | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $570.00K | +7.55% | +140.51% |
| Q2 FY2017Period end 2017-06-30 | $530.00K | +127.47% | N/A |
| Q1 FY2017Period end 2017-03-31 | $233.00K | +2.19% | N/A |
| Q4 FY2016Period end 2016-12-31 | $228.00K | -3.80% | N/A |
| Q3 FY2016Period end 2016-09-30 | $237.00K | 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 | $7.66M | +23.78% | +232.70% |
| Q2 FY2011Period end 2011-06-30 | $6.19M | +5.54% | +298.07% |
| Q1 FY2011Period end 2011-03-31 | $5.87M | -38.20% | +669.69% |
| Q4 FY2010Period end 2010-12-31 | $9.49M | +312.07% | +2991.21% |
| Q3 FY2010Period end 2010-09-30 | $2.30M | +48.10% | +1556.83% |
| Q2 FY2010Period end 2010-06-30 | $1.55M | +104.07% | +2292.31% |
| Q1 FY2010Period end 2010-03-31 | $762.00K | +148.21% | N/A |
| Q4 FY2009Period end 2009-12-31 | $307.00K | +120.86% | N/A |
| Q3 FY2009Period end 2009-09-30 | $139.00K | +113.85% | -89.23% |
| Q2 FY2009Period end 2009-06-30 | $65.00K | N/A | -89.89% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $17.00K | -98.68% | -99.54% |
| Q3 FY2008Period end 2008-09-30 | $1.29M | +100.78% | +1153.40% |
| Q2 FY2008Period end 2008-06-30 | $643.00K | +440.34% | N/A |
| Q1 FY2008Period end 2008-03-31 | $119.00K | -96.76% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.67M | +3461.17% | N/A |
| Q3 FY2007Period end 2007-09-30 | $103.00K | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-04-30 | $34.00K | -39.29% | -33.33% |
| Q4 FY2006Period end 2007-01-31 | $56.00K | +3.70% | +12.00% |
| Q3 FY2006Period end 2006-10-31 | $54.00K | +1.89% | +86.21% |
| Q2 FY2006Period end 2006-07-31 | $53.00K | +3.92% | +89.29% |
| Q1 FY2006Period end 2006-04-30 | $51.00K | +2.00% | +88.89% |
| Q4 FY2005Period end 2006-01-31 | $50.00K | +72.41% | +92.31% |
| Q3 FY2005Period end 2005-10-31 | $29.00K | +3.57% | +16.00% |
| Q2 FY2005Period end 2005-07-31 | $28.00K | +3.70% | N/A |
| Q1 FY2005Period end 2005-04-30 | $27.00K | +3.85% | N/A |
| Q4 FY2004Period end 2005-01-31 | $26.00K | +4.00% | N/A |
| Q3 FY2004Period end 2004-10-31 | $25.00K | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-10-31 | $447.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
