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 | $498.89M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $498.42M | 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 | $199.58M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $199.38M | 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 | $289.23M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $297.80M | 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 | N/A |
| Q3 FY2017Period end 2017-09-30 | $300.00M | 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 | $350.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $526.50M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $500.18M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $710.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $5.65B | -25.86% | -67.75% |
| Q4 FY2013Period end 2013-12-31 | $7.62B | -22.26% | -51.09% |
| Q3 FY2013Period end 2013-09-30 | $9.80B | -31.67% | -52.09% |
| Q2 FY2013Period end 2013-06-30 | $14.34B | -18.12% | -41.44% |
| Q1 FY2013Period end 2013-03-31 | $17.52B | +12.45% | -35.41% |
| Q4 FY2012Period end 2012-12-31 | $15.58B | -23.85% | -51.45% |
| Q3 FY2012Period end 2012-09-30 | $20.46B | -16.48% | -35.56% |
| Q2 FY2012Period end 2012-06-30 | $24.49B | -9.70% | -20.39% |
| Q1 FY2012Period end 2012-03-31 | $27.12B | -15.48% | -16.07% |
| Q4 FY2011Period end 2011-12-31 | $32.09B | +1.09% | -12.05% |
| Q3 FY2011Period end 2011-09-30 | $31.75B | +3.18% | -30.06% |
| Q2 FY2011Period end 2011-06-30 | $30.77B | -4.80% | -33.80% |
| Q1 FY2011Period end 2011-03-31 | $32.32B | -11.42% | -21.37% |
| Q4 FY2010Period end 2010-12-31 | $36.48B | -19.62% | -6.10% |
| Q3 FY2010Period end 2010-09-30 | $45.39B | -2.33% | -15.01% |
| Q2 FY2010Period end 2010-06-30 | $46.47B | +13.07% | -1.82% |
| Q1 FY2010Period end 2010-03-31 | $41.10B | +5.78% | -11.29% |
| Q4 FY2009Period end 2009-12-31 | $38.86B | -27.25% | -4.73% |
| Q3 FY2009Period end 2009-09-30 | $53.41B | +12.83% | +39.56% |
| Q2 FY2009Period end 2009-06-30 | $47.33B | +2.16% | +27.26% |
| Q1 FY2009Period end 2009-03-31 | $46.33B | +13.60% | +21.62% |
| Q4 FY2008Period end 2008-12-31 | $40.79B | +6.58% | +13.46% |
| Q3 FY2008Period end 2008-09-30 | $38.27B | +2.89% | +15.93% |
| Q2 FY2008Period end 2008-06-30 | $37.19B | -2.37% | +281.12% |
| Q1 FY2008Period end 2008-03-31 | $38.10B | +5.98% | +760.15% |
| Q4 FY2007Period end 2007-12-31 | $35.95B | +8.90% | +918.84% |
| Q3 FY2007Period end 2007-09-30 | $33.01B | +238.25% | +799.45% |
| Q2 FY2007Period end 2007-06-30 | $9.76B | +120.33% | +156.72% |
| Q1 FY2007Period end 2007-03-31 | $4.43B | +25.53% | +31.71% |
| Q4 FY2006Period end 2006-12-31 | $3.53B | -3.86% | -7.36% |
| Q3 FY2006Period end 2006-09-30 | $3.67B | -3.46% | -21.12% |
| Q2 FY2006Period end 2006-06-30 | $3.80B | +13.05% | -18.77% |
| Q1 FY2006Period end 2006-03-31 | $3.36B | -11.71% | -39.04% |
| Q4 FY2005Period end 2005-12-31 | $3.81B | -18.13% | +72.56% |
| Q3 FY2005Period end 2005-09-30 | $4.65B | -0.58% | +5.75% |
| Q2 FY2005Period end 2005-06-30 | $4.68B | -15.17% | -41.96% |
| Q1 FY2005Period end 2005-03-31 | $5.52B | +149.93% | -65.90% |
| Q4 FY2004Period end 2004-12-31 | $2.21B | -49.83% | -88.22% |
| Q3 FY2004Period end 2004-09-30 | $4.40B | -45.44% | -80.87% |
| Q2 FY2004Period end 2004-06-30 | $8.06B | -50.16% | -67.25% |
| Q1 FY2004Period end 2004-03-31 | $16.18B | -13.66% | -32.11% |
| Q4 FY2003Period end 2003-12-31 | $18.74B | -18.53% | -26.87% |
| Q3 FY2003Period end 2003-09-30 | $23.00B | -6.60% | -19.77% |
| Q2 FY2003Period end 2003-06-30 | $24.62B | +3.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.83B | -7.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.62B | -10.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
