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
81
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $71.00K | -66.35% | -10.13% |
| Q3 FY2025Period end 2025-09-30 | $211.00K | -32.80% | -10.21% |
| Q2 FY2025Period end 2025-06-30 | $314.00K | N/A | -10.03% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $79.00K | -66.38% | -50.00% |
| Q3 FY2024Period end 2024-09-30 | $235.00K | -32.66% | -9.27% |
| Q2 FY2024Period end 2024-06-30 | $349.00K | +179.20% | -15.09% |
| Q1 FY2024Period end 2024-03-31 | $125.00K | -20.89% | +14.68% |
| Q4 FY2023Period end 2023-12-31 | $158.00K | -39.00% | +79.55% |
| Q3 FY2023Period end 2023-09-30 | $259.00K | -36.98% | -26.42% |
| Q2 FY2023Period end 2023-06-30 | $411.00K | +277.06% | -32.73% |
| Q1 FY2023Period end 2023-03-31 | $109.00K | +23.86% | +67.69% |
| Q4 FY2022Period end 2022-12-31 | $88.00K | -75.00% | +1.15% |
| Q3 FY2022Period end 2022-09-30 | $352.00K | -42.39% | -38.03% |
| Q2 FY2022Period end 2022-06-30 | $611.00K | +840.00% | -46.45% |
| Q1 FY2022Period end 2022-03-31 | $65.00K | -25.29% | -97.45% |
| Q4 FY2021Period end 2021-12-31 | $87.00K | -84.68% | -91.69% |
| Q3 FY2021Period end 2021-09-30 | $568.00K | -50.22% | +158.18% |
| Q2 FY2021Period end 2021-06-30 | $1.14M | -55.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.55M | +143.84% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.05M | +375.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $220.00K | N/A | -45.00% |
| Q2 FY2020Period end 2020-06-30 | $34.20K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $32.89K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.37K | -91.91% | N/A |
| Q3 FY2019Period end 2019-09-30 | $400.02K | 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 | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $2.53M | -31.70% | -43.33% |
| Q4 FY2016Period end 2016-12-31 | $3.71M | -23.27% | -20.04% |
| Q3 FY2016Period end 2016-09-30 | $4.83M | -18.22% | +8.34% |
| Q2 FY2016Period end 2016-06-30 | $5.91M | +32.23% | +86.27% |
| Q1 FY2016Period end 2016-03-31 | $4.47M | -3.64% | +131.52% |
| Q4 FY2015Period end 2015-12-31 | $4.63M | +3.97% | +534.89% |
| Q3 FY2015Period end 2015-09-30 | $4.46M | +40.60% | +45.75% |
| Q2 FY2015Period end 2015-06-30 | $3.17M | +64.36% | +7.39% |
| Q1 FY2015Period end 2015-03-31 | $1.93M | +164.24% | -32.31% |
| Q4 FY2014Period end 2014-12-31 | $730.01K | -76.13% | -73.58% |
| Q3 FY2014Period end 2014-09-30 | $3.06M | +3.60% | +53.99% |
| Q2 FY2014Period end 2014-06-30 | $2.95M | +3.60% | +138.93% |
| Q1 FY2014Period end 2014-03-31 | $2.85M | +3.14% | +458.06% |
| Q4 FY2013Period end 2013-12-31 | $2.76M | +39.12% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.99M | +60.74% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.24M | +141.97% | N/A |
| Q1 FY2013Period end 2013-03-31 | $510.67K | 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 | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.11K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.63K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.63K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.82K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.53K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.53K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
