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
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.67M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.70M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.69M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.12M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $58.32M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $53.85M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.83M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $53.97M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $84.93M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $89.73M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $91.73M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $113.38M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $89.63M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $80.83M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $38.35M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
