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 | 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 | N/A |
| 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 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $89.65M | +18.98% | +13.44% |
| Q1 FY2011Period end 2011-03-31 | $75.35M | -16.59% | +29.13% |
| Q4 FY2010Period end 2010-12-31 | $90.34M | -8.97% | +631.84% |
| Q3 FY2010Period end 2010-09-30 | $99.24M | +25.58% | +27.39% |
| Q2 FY2010Period end 2010-06-30 | $79.03M | +35.44% | -18.55% |
| Q1 FY2010Period end 2010-03-31 | $58.35M | +372.69% | -22.59% |
| Q4 FY2009Period end 2009-12-31 | $12.34M | -84.15% | -72.28% |
| Q3 FY2009Period end 2009-09-30 | $77.90M | -19.71% | -14.19% |
| Q2 FY2009Period end 2009-06-30 | $97.02M | +28.71% | -16.50% |
| Q1 FY2009Period end 2009-03-31 | $75.38M | +69.25% | +10.48% |
| Q4 FY2008Period end 2008-12-31 | $44.54M | -50.94% | -46.64% |
| Q3 FY2008Period end 2008-09-30 | $90.78M | -21.87% | -18.69% |
| Q2 FY2008Period end 2008-06-30 | $116.20M | +70.31% | -14.64% |
| Q1 FY2008Period end 2008-03-31 | $68.23M | -18.25% | N/A |
| Q4 FY2007Period end 2007-12-31 | $83.46M | -25.24% | -45.65% |
| Q3 FY2007Period end 2007-09-30 | $111.65M | -17.98% | -34.79% |
| Q2 FY2007Period end 2007-06-30 | $136.12M | N/A | -19.06% |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $153.55M | -10.31% | -40.90% |
| Q3 FY2006Period end 2006-09-30 | $171.20M | +1.79% | +50.58% |
| Q2 FY2006Period end 2006-06-30 | $168.19M | +105.98% | +31.63% |
| Q1 FY2006Period end 2006-03-31 | $81.65M | -68.57% | -17.00% |
| Q4 FY2005Period end 2005-12-31 | $259.82M | +128.51% | +2571.36% |
| Q3 FY2005Period end 2005-09-30 | $113.70M | -11.01% | +11.07% |
| Q2 FY2005Period end 2005-06-30 | $127.77M | +29.88% | +39.53% |
| Q1 FY2005Period end 2005-03-31 | $98.38M | +911.49% | +9.35% |
| Q4 FY2004Period end 2004-12-31 | $9.73M | -90.50% | -81.77% |
| Q3 FY2004Period end 2004-09-30 | $102.37M | +11.79% | +4.81% |
| Q2 FY2004Period end 2004-06-30 | $91.57M | +1.79% | -20.13% |
| Q1 FY2004Period end 2004-03-31 | $89.96M | +68.66% | -34.76% |
| Q4 FY2003Period end 2003-12-31 | $53.34M | -45.39% | -61.70% |
| Q3 FY2003Period end 2003-09-30 | $97.67M | -14.81% | -36.46% |
| Q2 FY2003Period end 2003-06-30 | $114.65M | -16.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $137.88M | -0.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $139.26M | -9.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $153.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
