The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $445.42M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $445.42M | 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 | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $299.88M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $499.78M | 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 | $25.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $44.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $62.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $74.00K | N/A | -10.84% |
| Q4 FY2013Period end 2013-12-31 | $67.00K | N/A | -69.82% |
| Q3 FY2013Period end 2013-09-30 | $68.00K | N/A | -80.74% |
| Q2 FY2013Period end 2013-06-30 | $69.00K | -16.87% | -86.78% |
| Q1 FY2013Period end 2013-03-31 | $83.00K | -62.61% | -86.72% |
| Q4 FY2012Period end 2012-12-31 | $222.00K | -37.11% | -66.47% |
| Q3 FY2012Period end 2012-09-30 | $353.00K | -32.38% | -56.09% |
| Q2 FY2012Period end 2012-06-30 | $522.00K | -16.48% | -48.06% |
| Q1 FY2012Period end 2012-03-31 | $625.00K | -5.59% | -48.26% |
| Q4 FY2011Period end 2011-12-31 | $662.00K | -17.66% | -53.74% |
| Q3 FY2011Period end 2011-09-30 | $804.00K | -20.00% | -99.23% |
| Q2 FY2011Period end 2011-06-30 | $1.00M | -16.80% | -99.04% |
| Q1 FY2011Period end 2011-03-31 | $1.21M | -15.58% | -98.86% |
| Q4 FY2010Period end 2010-12-31 | $1.43M | -98.63% | -98.66% |
| Q3 FY2010Period end 2010-09-30 | $104.70M | -0.43% | +930.80% |
| Q2 FY2010Period end 2010-06-30 | $105.15M | -0.60% | +877.96% |
| Q1 FY2010Period end 2010-03-31 | $105.79M | -0.86% | +1173.04% |
| Q4 FY2009Period end 2009-12-31 | $106.71M | +950.59% | +1212.36% |
| Q3 FY2009Period end 2009-09-30 | $10.16M | -5.53% | +23.01% |
| Q2 FY2009Period end 2009-06-30 | $10.75M | +29.39% | +3357.23% |
| Q1 FY2009Period end 2009-03-31 | $8.31M | +2.20% | -67.18% |
| Q4 FY2008Period end 2008-12-31 | $8.13M | -1.53% | -67.89% |
| Q3 FY2008Period end 2008-09-30 | $8.26M | +2554.98% | -67.39% |
| Q2 FY2008Period end 2008-06-30 | $311.00K | -98.77% | -98.77% |
| Q1 FY2008Period end 2008-03-31 | $25.32M | +0.01% | +8016.35% |
| Q4 FY2007Period end 2007-12-31 | $25.32M | +0.01% | +8094.17% |
| Q3 FY2007Period end 2007-09-30 | $25.32M | +0.01% | +8146.58% |
| Q2 FY2007Period end 2007-06-30 | $25.32M | +8013.78% | +9452.83% |
| Q1 FY2007Period end 2007-03-31 | $312.00K | +0.97% | -99.58% |
| Q4 FY2006Period end 2006-12-31 | $309.00K | +0.65% | -99.59% |
| Q3 FY2006Period end 2006-09-30 | $307.00K | +15.85% | -99.59% |
| Q2 FY2006Period end 2006-06-30 | $265.00K | -99.65% | -99.65% |
| Q1 FY2006Period end 2006-03-31 | $75.15M | -0.21% | +12616.41% |
| Q4 FY2005Period end 2005-12-31 | $75.31M | -0.17% | +12621.79% |
| Q3 FY2005Period end 2005-09-30 | $75.44M | -0.19% | +12643.92% |
| Q2 FY2005Period end 2005-06-30 | $75.59M | +12689.68% | +9640.59% |
| Q1 FY2005Period end 2005-03-31 | $591.00K | -0.17% | -29.05% |
| Q4 FY2004Period end 2004-12-31 | $592.00K | 0.00% | -36.00% |
| Q3 FY2004Period end 2004-09-30 | $592.00K | -23.71% | +45.45% |
| Q2 FY2004Period end 2004-06-30 | $776.00K | -6.84% | +63.37% |
| Q1 FY2004Period end 2004-03-31 | $833.00K | -9.95% | +44.12% |
| Q4 FY2003Period end 2003-12-31 | $925.00K | +127.27% | +35.63% |
| Q3 FY2003Period end 2003-09-30 | $407.00K | -14.32% | -45.59% |
| Q2 FY2003Period end 2003-06-30 | $475.00K | -17.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $578.00K | -15.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $682.00K | -8.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $748.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
