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 | $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 | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $91.59M | +0.10% | N/A |
| Q2 FY2024Period end 2024-06-30 | $91.50M | -13.34% | N/A |
| Q1 FY2024Period end 2024-03-31 | $105.59M | +0.10% | N/A |
| Q4 FY2023Period end 2023-12-31 | $105.48M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.93M | N/A | +166.76% |
| 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 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.85M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $9.51M | +176.09% | -15.18% |
| Q1 FY2018Period end 2018-03-31 | $3.45M | -44.19% | -69.63% |
| Q4 FY2017Period end 2017-12-31 | $6.17M | +30.49% | -38.91% |
| Q3 FY2017Period end 2017-09-30 | $4.73M | -57.81% | -53.18% |
| Q2 FY2017Period end 2017-06-30 | $11.22M | -1.14% | +10.99% |
| Q1 FY2017Period end 2017-03-31 | $11.35M | +12.25% | +49.21% |
| Q4 FY2016Period end 2016-12-31 | $10.11M | +0.01% | +19.92% |
| Q3 FY2016Period end 2016-09-30 | $10.11M | +0.01% | +71.63% |
| Q2 FY2016Period end 2016-06-30 | $10.11M | +32.90% | +101.80% |
| Q1 FY2016Period end 2016-03-31 | $7.60M | -9.79% | +54.24% |
| Q4 FY2015Period end 2015-12-31 | $8.43M | +43.13% | +225.44% |
| Q3 FY2015Period end 2015-09-30 | $5.89M | +17.59% | +134.43% |
| Q2 FY2015Period end 2015-06-30 | $5.01M | +1.58% | +5116.67% |
| Q1 FY2015Period end 2015-03-31 | $4.93M | +90.35% | +5144.68% |
| Q4 FY2014Period end 2014-12-31 | $2.59M | +3.11% | +2715.22% |
| Q3 FY2014Period end 2014-09-30 | $2.51M | +2516.67% | +2660.44% |
| Q2 FY2014Period end 2014-06-30 | $96.00K | +2.13% | +6.67% |
| Q1 FY2014Period end 2014-03-31 | $94.00K | +2.17% | +4.44% |
| Q4 FY2013Period end 2013-12-31 | $92.00K | +1.10% | +3.37% |
| Q3 FY2013Period end 2013-09-30 | $91.00K | +1.11% | +3.41% |
| Q2 FY2013Period end 2013-06-30 | $90.00K | 0.00% | +3.45% |
| Q1 FY2013Period end 2013-03-31 | $90.00K | +1.12% | +4.65% |
| Q4 FY2012Period end 2012-12-31 | $89.00K | +1.14% | +4.71% |
| Q3 FY2012Period end 2012-09-30 | $88.00K | +1.15% | +4.76% |
| Q2 FY2012Period end 2012-06-30 | $87.00K | +1.16% | +4.82% |
| Q1 FY2012Period end 2012-03-31 | $86.00K | +1.18% | +4.88% |
| Q4 FY2011Period end 2011-12-31 | $85.00K | +1.19% | +4.94% |
| Q3 FY2011Period end 2011-09-30 | $84.00K | +1.20% | +5.00% |
| Q2 FY2011Period end 2011-06-30 | $83.00K | +1.22% | +5.06% |
| Q1 FY2011Period end 2011-03-31 | $82.00K | +1.23% | +5.13% |
| Q4 FY2010Period end 2010-12-31 | $81.00K | +1.25% | +5.19% |
| Q3 FY2010Period end 2010-09-30 | $80.00K | +1.27% | +5.26% |
| Q2 FY2010Period end 2010-06-30 | $79.00K | +1.28% | +3.95% |
| Q1 FY2010Period end 2010-03-31 | $78.00K | +1.30% | +4.00% |
| Q4 FY2009Period end 2009-12-31 | $77.00K | +1.32% | +4.05% |
| Q3 FY2009Period end 2009-09-30 | $76.00K | 0.00% | +3.16% |
| Q2 FY2009Period end 2009-06-30 | $76.00K | +1.33% | +4.39% |
| Q1 FY2009Period end 2009-03-31 | $75.00K | +1.35% | +188.53% |
| Q4 FY2008Period end 2008-12-31 | $74.00K | +0.45% | +4.08% |
| Q3 FY2008Period end 2008-09-30 | $73.67K | +1.19% | +4.85% |
| Q2 FY2008Period end 2008-06-30 | $72.80K | +180.08% | +4.85% |
| Q1 FY2008Period end 2008-03-31 | $25.99K | -63.44% | N/A |
| Q4 FY2007Period end 2007-12-31 | $71.10K | +1.19% | N/A |
| Q3 FY2007Period end 2007-09-30 | $70.26K | +1.19% | N/A |
| Q2 FY2007Period end 2007-06-30 | $69.43K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
