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
61
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% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $92.00M | N/A | +144.44% |
| Q3 FY2025Period end 2025-09-30 | $3.00M | -72.73% | -91.67% |
| Q2 FY2025Period end 2025-06-30 | $11.00M | -95.05% | -76.60% |
| Q1 FY2025Period end 2025-03-31 | $222.00M | +489.85% | -2.20% |
| Q4 FY2024Period end 2024-12-31 | $37.64M | +4.55% | +33.83% |
| Q3 FY2024Period end 2024-09-30 | $36.00M | -23.40% | -56.10% |
| Q2 FY2024Period end 2024-06-30 | $47.00M | -79.30% | N/A |
| Q1 FY2024Period end 2024-03-31 | $227.00M | +707.17% | +37.58% |
| Q4 FY2023Period end 2023-12-31 | $28.12M | -65.70% | -64.40% |
| Q3 FY2023Period end 2023-09-30 | $82.00M | N/A | +49.09% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $165.00M | +108.86% | +258.70% |
| Q4 FY2022Period end 2022-12-31 | $79.00M | +43.64% | N/A |
| Q3 FY2022Period end 2022-09-30 | $55.00M | +14.58% | N/A |
| Q2 FY2022Period end 2022-06-30 | $48.00M | +4.35% | N/A |
| Q1 FY2022Period end 2022-03-31 | $46.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $34.00M | N/A | -33.80% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $51.36M | +439.32% | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.52M | N/A | -84.53% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $61.57M | 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 | $1.10M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.63M | -91.99% | -80.02% |
| Q2 FY2015Period end 2015-06-30 | $20.40M | -62.38% | +100.47% |
| Q1 FY2015Period end 2015-03-31 | $54.23M | N/A | +103.96% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.18M | -19.65% | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.18M | -61.72% | -55.53% |
| Q1 FY2014Period end 2014-03-31 | $26.59M | N/A | +8.78% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.89M | -6.37% | N/A |
| Q1 FY2013Period end 2013-03-31 | $24.44M | 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 |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
