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
55
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 | 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 | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $255.93K | +132.14% | +789.59% |
| Q4 FY2019Period end 2019-12-31 | $110.25K | -56.92% | -3.91% |
| Q3 FY2019Period end 2019-09-30 | $255.93K | -29.73% | +27.83% |
| Q2 FY2019Period end 2019-06-30 | $364.20K | +1165.96% | +27.71% |
| Q1 FY2019Period end 2019-03-31 | $28.77K | -74.93% | +3.19% |
| Q4 FY2018Period end 2018-12-31 | $114.74K | -42.69% | +3.15% |
| Q3 FY2018Period end 2018-09-30 | $200.20K | -29.79% | +3.11% |
| Q2 FY2018Period end 2018-06-30 | $285.17K | +922.85% | +3.07% |
| Q1 FY2018Period end 2018-03-31 | $27.88K | -74.94% | +1.08% |
| Q4 FY2017Period end 2017-12-31 | $111.23K | -42.71% | +1.09% |
| Q3 FY2017Period end 2017-09-30 | $194.16K | -29.82% | +18.08% |
| Q2 FY2017Period end 2017-06-30 | $276.67K | +903.05% | +1.10% |
| Q1 FY2017Period end 2017-03-31 | $27.58K | -74.93% | N/A |
| Q4 FY2016Period end 2016-12-31 | $110.03K | -33.08% | +24.28% |
| Q3 FY2016Period end 2016-09-30 | $164.44K | -39.91% | -6.81% |
| Q2 FY2016Period end 2016-06-30 | $273.67K | N/A | +3.76% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $88.53K | -49.82% | +132.44% |
| Q3 FY2015Period end 2015-09-30 | $176.45K | -33.10% | +18.96% |
| Q2 FY2015Period end 2015-06-30 | $263.75K | N/A | +351.96% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $38.09K | -74.32% | N/A |
| Q3 FY2014Period end 2014-09-30 | $148.32K | +154.16% | N/A |
| Q2 FY2014Period end 2014-06-30 | $58.36K | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-08-31 | $844.29K | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.