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
96
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 | $1.51M | -86.30% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.03M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $508.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $31.00M | N/A | -88.77% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $276.00M | +109.89% | N/A |
| Q1 FY2023Period end 2023-03-31 | $131.50M | +228.75% | N/A |
| Q4 FY2022Period end 2022-12-31 | $40.00M | N/A | +865.48% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $4.14M | +18.34% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.50M | +20.43% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.91M | -16.97% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.50M | N/A | +61.93% |
| Q4 FY2020Period end 2020-12-31 | $1.05M | N/A | -57.18% |
| Q3 FY2020Period end 2020-09-30 | $1.02M | N/A | -94.10% |
| Q2 FY2020Period end 2020-06-30 | $1.06M | -50.79% | -95.83% |
| Q1 FY2020Period end 2020-03-31 | $2.16M | -11.83% | -92.96% |
| Q4 FY2019Period end 2019-12-31 | $2.45M | -85.80% | -95.97% |
| Q3 FY2019Period end 2019-09-30 | $17.26M | -32.32% | -84.86% |
| Q2 FY2019Period end 2019-06-30 | $25.51M | -16.98% | -75.17% |
| Q1 FY2019Period end 2019-03-31 | $30.72M | -49.48% | -57.91% |
| Q4 FY2018Period end 2018-12-31 | $60.81M | -46.68% | +179.80% |
| Q3 FY2018Period end 2018-09-30 | $114.04M | +11.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $102.74M | +40.75% | +2989.95% |
| Q1 FY2018Period end 2018-03-31 | $72.99M | +235.85% | +2400.62% |
| Q4 FY2017Period end 2017-12-31 | $21.73M | N/A | +578.55% |
| Q3 FY2017Period end 2017-09-30 | $1.47M | -55.82% | -70.62% |
| Q2 FY2017Period end 2017-06-30 | $3.33M | +13.91% | -51.59% |
| Q1 FY2017Period end 2017-03-31 | $2.92M | -8.87% | -50.29% |
| Q4 FY2016Period end 2016-12-31 | $3.20M | -35.94% | -51.99% |
| Q3 FY2016Period end 2016-09-30 | $5.00M | -27.20% | -22.84% |
| Q2 FY2016Period end 2016-06-30 | $6.87M | +16.96% | +3.61% |
| Q1 FY2016Period end 2016-03-31 | $5.87M | -11.99% | +15.18% |
| Q4 FY2015Period end 2015-12-31 | $6.67M | +2.96% | +38.77% |
| Q3 FY2015Period end 2015-09-30 | $6.48M | -2.25% | -39.75% |
| Q2 FY2015Period end 2015-06-30 | $6.63M | +30.03% | -15.02% |
| Q1 FY2015Period end 2015-03-31 | $5.10M | +6.03% | -36.83% |
| Q4 FY2014Period end 2014-12-31 | $4.81M | -55.30% | -52.58% |
| Q3 FY2014Period end 2014-09-30 | $10.76M | +37.87% | -6.22% |
| Q2 FY2014Period end 2014-06-30 | $7.80M | -3.33% | -22.72% |
| Q1 FY2014Period end 2014-03-31 | $8.07M | -20.41% | -27.22% |
| Q4 FY2013Period end 2013-12-31 | $10.14M | -11.58% | -26.31% |
| Q3 FY2013Period end 2013-09-30 | $11.47M | +13.60% | -12.32% |
| Q2 FY2013Period end 2013-06-30 | $10.10M | -8.96% | -26.99% |
| Q1 FY2013Period end 2013-03-31 | $11.09M | -19.42% | -18.97% |
| Q4 FY2012Period end 2012-12-31 | $13.76M | +5.21% | -22.76% |
| Q3 FY2012Period end 2012-09-30 | $13.08M | -5.40% | -14.47% |
| Q2 FY2012Period end 2012-06-30 | $13.83M | +1.05% | -24.25% |
| Q1 FY2012Period end 2012-03-31 | $13.68M | -23.20% | +13.29% |
| Q4 FY2011Period end 2011-12-31 | $17.82M | +16.51% | +11.07% |
| Q3 FY2011Period end 2011-09-30 | $15.29M | -16.21% | -14.00% |
| Q2 FY2011Period end 2011-06-30 | $18.25M | +51.11% | +2.17% |
| Q1 FY2011Period end 2011-03-31 | $12.08M | -24.71% | -13.73% |
| Q4 FY2010Period end 2010-12-31 | $16.04M | -9.79% | -21.38% |
| Q3 FY2010Period end 2010-09-30 | $17.78M | -0.46% | +0.62% |
| Q2 FY2010Period end 2010-06-30 | $17.86M | +27.59% | -36.42% |
| Q1 FY2010Period end 2010-03-31 | $14.00M | -31.38% | -54.92% |
| Q4 FY2009Period end 2009-12-31 | $20.40M | +15.45% | -61.48% |
| Q3 FY2009Period end 2009-09-30 | $17.67M | -37.10% | -66.70% |
| Q2 FY2009Period end 2009-06-30 | $28.10M | -9.53% | -51.78% |
| Q1 FY2009Period end 2009-03-31 | $31.06M | -41.37% | -27.29% |
| Q4 FY2008Period end 2008-12-31 | $52.97M | -0.21% | +11.06% |
| Q3 FY2008Period end 2008-09-30 | $53.08M | -8.90% | +34.75% |
| Q2 FY2008Period end 2008-06-30 | $58.26M | +36.41% | +111.40% |
| Q1 FY2008Period end 2008-03-31 | $42.71M | -10.45% | +30.16% |
| Q4 FY2007Period end 2007-12-31 | $47.69M | +21.08% | +67.21% |
| Q3 FY2007Period end 2007-09-30 | $39.39M | +42.92% | +44.21% |
| Q2 FY2007Period end 2007-06-30 | $27.56M | -16.01% | -22.20% |
| Q1 FY2007Period end 2007-03-31 | $32.81M | +15.04% | +20.29% |
| Q4 FY2006Period end 2006-12-31 | $28.52M | +4.43% | -20.43% |
| Q3 FY2006Period end 2006-09-30 | $27.31M | -22.90% | -8.44% |
| Q2 FY2006Period end 2006-06-30 | $35.43M | +29.86% | +23.19% |
| Q1 FY2006Period end 2006-03-31 | $27.28M | -23.90% | -3.71% |
| Q4 FY2005Period end 2005-12-31 | $35.85M | +20.17% | +32.25% |
| Q3 FY2005Period end 2005-09-30 | $29.83M | +3.74% | -3.22% |
| Q2 FY2005Period end 2005-06-30 | $28.76M | +1.50% | +0.11% |
| Q1 FY2005Period end 2005-03-31 | $28.33M | +4.52% | +3.95% |
| Q4 FY2004Period end 2004-12-31 | $27.11M | -12.06% | +29.34% |
| Q3 FY2004Period end 2004-09-30 | $30.82M | +7.31% | +7.21% |
| Q2 FY2004Period end 2004-06-30 | $28.73M | +5.40% | +15.79% |
| Q1 FY2004Period end 2004-03-31 | $27.25M | +30.05% | +13.26% |
| Q4 FY2003Period end 2003-12-31 | $20.96M | -27.11% | -4.77% |
| Q3 FY2003Period end 2003-09-30 | $28.75M | +15.90% | +18.18% |
| Q2 FY2003Period end 2003-06-30 | $24.81M | +3.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.06M | +9.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.01M | -9.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
