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
63
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 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.61M | 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 | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $124.17K | -28.61% | -28.68% |
| Q3 FY2016Period end 2016-09-30 | $173.92K | -15.22% | -2.25% |
| Q2 FY2016Period end 2016-06-30 | $205.15K | +22.00% | +12.97% |
| Q1 FY2016Period end 2016-03-31 | $168.16K | -3.41% | -9.17% |
| Q4 FY2015Period end 2015-12-31 | $174.10K | -2.15% | -83.03% |
| Q3 FY2015Period end 2015-09-30 | $177.92K | -2.02% | -77.17% |
| Q2 FY2015Period end 2015-06-30 | $181.60K | -1.91% | -76.79% |
| Q1 FY2015Period end 2015-03-31 | $185.13K | -81.95% | -75.87% |
| Q4 FY2014Period end 2014-12-31 | $1.03M | +31.66% | +42.33% |
| Q3 FY2014Period end 2014-09-30 | $779.18K | -0.40% | +10.62% |
| Q2 FY2014Period end 2014-06-30 | $782.33K | +1.96% | +10.59% |
| Q1 FY2014Period end 2014-03-31 | $767.31K | +6.46% | +8.47% |
| Q4 FY2013Period end 2013-12-31 | $720.78K | +2.33% | +1.89% |
| Q3 FY2013Period end 2013-09-30 | $704.40K | -0.42% | -11.11% |
| Q2 FY2013Period end 2013-06-30 | $707.40K | 0.00% | -12.92% |
| Q1 FY2013Period end 2013-03-31 | $707.40K | 0.00% | -71.40% |
| Q4 FY2012Period end 2012-12-31 | $707.40K | -10.73% | -71.61% |
| Q3 FY2012Period end 2012-09-30 | $792.40K | -2.46% | -68.07% |
| Q2 FY2012Period end 2012-06-30 | $812.40K | -67.15% | -99.85% |
| Q1 FY2012Period end 2012-03-31 | $2.47M | -0.74% | -99.54% |
| Q4 FY2011Period end 2011-12-31 | $2.49M | +0.40% | -0.20% |
| Q3 FY2011Period end 2011-09-30 | $2.48M | -99.54% | N/A |
| Q2 FY2011Period end 2011-06-30 | $538.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $538.00M | +21446.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
