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. $20.99M 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 | $20.99M | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $7.04M | -99.90% | -6.63% |
| Q1 FY2012Period end 2012-03-31 | $7.17B | +98181.40% | +93378.27% |
| Q4 FY2011Period end 2011-12-31 | $7.29M | -99.90% | -6.41% |
| Q3 FY2011Period end 2011-09-30 | $7.42B | +98242.54% | +93584.22% |
| Q2 FY2011Period end 2011-06-30 | $7.54M | -1.63% | -6.22% |
| Q1 FY2011Period end 2011-03-31 | $7.67M | -1.60% | +1433.34% |
| Q4 FY2010Period end 2010-12-31 | $7.79M | -1.58% | +1428.50% |
| Q3 FY2010Period end 2010-09-30 | $7.92M | -1.55% | +1409.83% |
| Q2 FY2010Period end 2010-06-30 | $8.04M | +1508.34% | +1392.37% |
| Q1 FY2010Period end 2010-03-31 | $500.00K | -1.91% | -9.63% |
| Q4 FY2009Period end 2009-12-31 | $509.76K | -2.78% | -8.63% |
| Q3 FY2009Period end 2009-09-30 | $524.34K | -2.69% | -5.97% |
| Q2 FY2009Period end 2009-06-30 | $538.85K | -2.61% | -3.31% |
| Q1 FY2009Period end 2009-03-31 | $553.29K | -0.83% | -0.67% |
| Q4 FY2008Period end 2008-12-31 | $557.90K | +0.05% | +0.21% |
| Q3 FY2008Period end 2008-09-30 | $557.61K | +0.05% | +0.20% |
| Q2 FY2008Period end 2008-06-30 | $557.32K | +0.05% | -5.71% |
| Q1 FY2008Period end 2008-03-31 | $557.04K | +0.05% | -6.62% |
| Q4 FY2007Period end 2007-12-31 | $556.75K | +0.05% | -8.52% |
| Q3 FY2007Period end 2007-09-30 | $556.47K | -5.85% | -12.54% |
| Q2 FY2007Period end 2007-06-30 | $591.05K | -0.92% | -12.56% |
| Q1 FY2007Period end 2007-03-31 | $596.51K | -1.98% | +180.78% |
| Q4 FY2006Period end 2006-12-31 | $608.60K | -4.35% | +33.31% |
| Q3 FY2006Period end 2006-09-30 | $636.29K | -5.87% | -7.21% |
| Q2 FY2006Period end 2006-06-30 | $675.96K | +218.17% | -25.26% |
| Q1 FY2006Period end 2006-03-31 | $212.45K | -53.47% | -81.03% |
| Q4 FY2005Period end 2005-12-31 | $456.54K | -33.42% | -59.33% |
| Q3 FY2005Period end 2005-09-30 | $685.70K | -24.19% | -39.08% |
| Q2 FY2005Period end 2005-06-30 | $904.46K | -19.22% | -19.97% |
| Q1 FY2005Period end 2005-03-31 | $1.12M | -0.25% | -0.85% |
| Q4 FY2004Period end 2004-12-31 | $1.12M | -0.27% | -0.35% |
| Q3 FY2004Period end 2004-09-30 | $1.13M | -0.41% | -0.01% |
| Q2 FY2004Period end 2004-06-30 | $1.13M | +0.07% | -0.67% |
| Q1 FY2004Period end 2004-03-31 | $1.13M | +0.26% | +2.82% |
| Q4 FY2003Period end 2003-12-31 | $1.13M | +0.07% | +5.67% |
| Q3 FY2003Period end 2003-09-30 | $1.13M | -1.07% | +12.09% |
| Q2 FY2003Period end 2003-06-30 | $1.14M | +3.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.10M | +3.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.07M | +6.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
