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 | $115.00K | -97.11% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.98M | +0.38% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.97M | N/A | -36.50% |
| 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 | $6.25M | +33.32% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.69M | +50.02% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.13M | +150.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.25M | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $16.00K | N/A | -99.91% |
| Q3 FY2012Period end 2012-09-30 | $282.00K | -43.49% | -98.27% |
| Q2 FY2012Period end 2012-06-30 | $499.00K | -97.67% | -96.65% |
| Q1 FY2012Period end 2012-03-31 | $21.42M | +13.84% | +78.23% |
| Q4 FY2011Period end 2011-12-31 | $18.82M | +15.56% | +66.35% |
| Q3 FY2011Period end 2011-09-30 | $16.28M | +9.38% | +225.68% |
| Q2 FY2011Period end 2011-06-30 | $14.89M | +23.85% | +351.12% |
| Q1 FY2011Period end 2011-03-31 | $12.02M | +6.26% | +260.96% |
| Q4 FY2010Period end 2010-12-31 | $11.31M | +126.24% | +104.15% |
| Q3 FY2010Period end 2010-09-30 | $5.00M | +51.52% | +49.88% |
| Q2 FY2010Period end 2010-06-30 | $3.30M | -0.90% | -0.99% |
| Q1 FY2010Period end 2010-03-31 | $3.33M | -39.90% | +0.03% |
| Q4 FY2009Period end 2009-12-31 | $5.54M | +66.10% | +5.83% |
| Q3 FY2009Period end 2009-09-30 | $3.34M | +0.09% | -0.03% |
| Q2 FY2009Period end 2009-06-30 | $3.33M | +0.12% | -0.21% |
| Q1 FY2009Period end 2009-03-31 | $3.33M | -36.42% | -0.33% |
| Q4 FY2008Period end 2008-12-31 | $5.24M | +56.91% | -56.54% |
| Q3 FY2008Period end 2008-09-30 | $3.34M | -0.09% | +1.12% |
| Q2 FY2008Period end 2008-06-30 | $3.34M | 0.00% | +1.21% |
| Q1 FY2008Period end 2008-03-31 | $3.34M | -72.28% | +1.21% |
| Q4 FY2007Period end 2007-12-31 | $12.05M | +265.06% | +253.08% |
| Q3 FY2007Period end 2007-09-30 | $3.30M | 0.00% | -0.03% |
| Q2 FY2007Period end 2007-06-30 | $3.30M | 0.00% | -13.27% |
| Q1 FY2007Period end 2007-03-31 | $3.30M | -3.28% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.41M | +3.36% | -77.65% |
| Q3 FY2006Period end 2006-09-30 | $3.30M | -13.25% | -68.62% |
| Q2 FY2006Period end 2006-06-30 | $3.81M | N/A | -63.31% |
| Q1 FY2006Period end 2006-03-31 | $169.00K | -98.89% | -98.36% |
| Q4 FY2005Period end 2005-12-31 | $15.27M | +45.13% | +50.66% |
| Q3 FY2005Period end 2005-09-30 | $10.52M | +1.43% | -6.80% |
| Q2 FY2005Period end 2005-06-30 | $10.37M | +0.65% | -21.98% |
| Q1 FY2005Period end 2005-03-31 | $10.30M | +1.69% | -18.35% |
| Q4 FY2004Period end 2004-12-31 | $10.13M | -10.22% | -9.00% |
| Q3 FY2004Period end 2004-09-30 | $11.29M | -15.10% | +223.20% |
| Q2 FY2004Period end 2004-06-30 | $13.29M | +5.33% | +347.12% |
| Q1 FY2004Period end 2004-03-31 | $12.62M | +13.34% | +119.78% |
| Q4 FY2003Period end 2003-12-31 | $11.13M | +218.87% | +50.96% |
| Q3 FY2003Period end 2003-09-30 | $3.49M | +17.46% | -43.99% |
| Q2 FY2003Period end 2003-06-30 | $2.97M | -48.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.74M | -22.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.38M | +18.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
