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
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $813.00M | +47.82% | +26.44% |
| Q2 FY2025Period end 2025-06-30 | $550.00M | -41.86% | +74.60% |
| Q1 FY2025Period end 2025-03-31 | $946.00M | +118.98% | N/A |
| Q4 FY2024Period end 2024-12-31 | $432.00M | -32.81% | N/A |
| Q3 FY2024Period end 2024-09-30 | $643.00M | +104.13% | N/A |
| Q2 FY2024Period end 2024-06-30 | $315.00M | N/A | N/A |
| 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 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $15.00M | -95.77% | -99.56% |
| Q1 FY2023Period end 2023-03-31 | $355.00M | -74.20% | -86.70% |
| Q4 FY2022Period end 2022-12-31 | $1.38B | -59.19% | -67.60% |
| Q3 FY2022Period end 2022-09-30 | $3.37B | -0.06% | -17.14% |
| Q2 FY2022Period end 2022-06-30 | $3.37B | +26.37% | +99.54% |
| Q1 FY2022Period end 2022-03-31 | $2.67B | -37.13% | +347.56% |
| Q4 FY2021Period end 2021-12-31 | $4.25B | +4.36% | +1127.46% |
| Q3 FY2021Period end 2021-09-30 | $4.07B | +140.68% | +3238.18% |
| Q2 FY2021Period end 2021-06-30 | $1.69B | +183.44% | +579.42% |
| Q1 FY2021Period end 2021-03-31 | $596.56M | +72.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $346.00M | +183.82% | -67.79% |
| Q3 FY2020Period end 2020-09-30 | $121.91M | -51.01% | N/A |
| Q2 FY2020Period end 2020-06-30 | $248.87M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $300.00K | -99.97% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.07B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
