The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $367.94K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $367.94K | +4.17% | N/A |
| Q4 FY2025Period end 2025-12-31 | $353.23K | +4.20% | N/A |
| Q3 FY2025Period end 2025-09-30 | $338.99K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $928.57K | +60.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $580.36K | +150.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $232.14K | 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 | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $114.97K | -63.29% | -94.56% |
| Q2 FY2020Period end 2020-06-30 | $313.18K | N/A | -71.48% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.11M | +92.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.10M | +84.23% | N/A |
| Q1 FY2019Period end 2019-03-31 | $596.03K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $1.20M | -15.72% | +187.01% |
| Q3 FY2017Period end 2017-09-30 | $1.42M | +532.84% | +218.89% |
| Q2 FY2017Period end 2017-06-30 | $224.99K | -34.62% | -54.35% |
| Q1 FY2017Period end 2017-03-31 | $344.15K | -17.69% | -37.86% |
| Q4 FY2016Period end 2016-12-31 | $418.10K | -6.36% | -31.98% |
| Q3 FY2016Period end 2016-09-30 | $446.50K | -9.41% | -33.97% |
| Q2 FY2016Period end 2016-06-30 | $492.90K | -11.00% | -28.27% |
| Q1 FY2016Period end 2016-03-31 | $553.80K | -9.91% | -65.21% |
| Q4 FY2015Period end 2015-12-31 | $614.70K | -9.10% | -61.41% |
| Q3 FY2015Period end 2015-09-30 | $676.22K | -1.59% | -57.54% |
| Q2 FY2015Period end 2015-06-30 | $687.12K | -56.84% | -56.70% |
| Q1 FY2015Period end 2015-03-31 | $1.59M | -0.06% | +0.70% |
| Q4 FY2014Period end 2014-12-31 | $1.59M | +0.01% | -6.33% |
| Q3 FY2014Period end 2014-09-30 | $1.59M | +0.37% | -44.89% |
| Q2 FY2014Period end 2014-06-30 | $1.59M | +0.37% | -41.72% |
| Q1 FY2014Period end 2014-03-31 | $1.58M | -7.04% | -40.46% |
| Q4 FY2013Period end 2013-12-31 | $1.70M | -41.15% | -23.74% |
| Q3 FY2013Period end 2013-09-30 | $2.89M | +6.14% | +34.35% |
| Q2 FY2013Period end 2013-06-30 | $2.72M | +2.54% | +74.16% |
| Q1 FY2013Period end 2013-03-31 | $2.66M | +19.07% | +86.07% |
| Q4 FY2012Period end 2012-12-31 | $2.23M | +3.67% | +299.49% |
| Q3 FY2012Period end 2012-09-30 | $2.15M | +37.60% | +88.59% |
| Q2 FY2012Period end 2012-06-30 | $1.56M | +9.56% | -19.49% |
| Q1 FY2012Period end 2012-03-31 | $1.43M | +155.63% | +12.99% |
| Q4 FY2011Period end 2011-12-31 | $558.19K | -51.06% | -73.98% |
| Q3 FY2011Period end 2011-09-30 | $1.14M | -41.26% | -57.20% |
| Q2 FY2011Period end 2011-06-30 | $1.94M | +53.77% | -28.79% |
| Q1 FY2011Period end 2011-03-31 | $1.26M | -41.14% | -48.70% |
| Q4 FY2010Period end 2010-12-31 | $2.15M | -19.49% | +30.95% |
| Q3 FY2010Period end 2010-09-30 | $2.66M | -2.27% | +178.22% |
| Q2 FY2010Period end 2010-06-30 | $2.73M | +10.78% | +339.77% |
| Q1 FY2010Period end 2010-03-31 | $2.46M | +50.22% | +361.89% |
| Q4 FY2009Period end 2009-12-31 | $1.64M | +71.07% | N/A |
| Q3 FY2009Period end 2009-09-30 | $957.85K | +54.47% | +4.67% |
| Q2 FY2009Period end 2009-06-30 | $620.07K | +16.36% | -40.25% |
| Q1 FY2009Period end 2009-03-31 | $532.90K | N/A | -42.35% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $915.08K | -11.82% | -33.18% |
| Q2 FY2008Period end 2008-06-30 | $1.04M | +12.27% | -24.10% |
| Q1 FY2008Period end 2008-03-31 | $924.38K | -38.70% | -28.81% |
| Q4 FY2007Period end 2007-12-31 | $1.51M | +10.12% | +17.72% |
| Q3 FY2007Period end 2007-09-30 | $1.37M | +0.16% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.37M | +5.30% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.30M | +1.36% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.28M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.19K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.07K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.17K | N/A | -98.35% |
| Q4 FY2005Period end 2005-12-31 | $4.09K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.09K | N/A | -99.22% |
| Q2 FY2005Period end 2005-06-30 | $4.09K | -98.70% | -99.22% |
| Q1 FY2005Period end 2005-03-31 | $313.69K | N/A | -35.13% |
| Q4 FY2004Period end 2004-12-31 | $4.09K | -99.22% | N/A |
| Q3 FY2004Period end 2004-09-30 | $527.50K | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $527.50K | +9.09% | N/A |
| Q1 FY2004Period end 2004-03-31 | $483.55K | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $6.74K | -99.68% | -99.62% |
| Q4 FY2001Period end 2001-12-31 | $2.10M | -4.35% | N/A |
| Q3 FY2001Period end 2001-09-30 | $2.19M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $54.09K | -96.94% | N/A |
| Q1 FY2001Period end 2001-03-31 | $1.77M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
