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. $18.77M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $18.77M | +111.94% | -53.79% |
| Q4 FY2025Period end 2025-12-31 | $8.85M | 0.00% | -43.29% |
| Q3 FY2025Period end 2025-09-30 | $8.85M | -88.77% | -43.29% |
| Q2 FY2025Period end 2025-06-30 | $78.85M | +94.16% | +405.09% |
| Q1 FY2025Period end 2025-03-31 | $40.61M | +160.13% | +160.13% |
| Q4 FY2024Period end 2024-12-31 | $15.61M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $15.61M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $15.61M | 0.00% | -16.12% |
| Q1 FY2024Period end 2024-03-31 | $15.61M | 0.00% | -16.12% |
| Q4 FY2023Period end 2023-12-31 | $15.61M | 0.00% | -16.12% |
| Q3 FY2023Period end 2023-09-30 | $15.61M | -16.12% | -16.12% |
| Q2 FY2023Period end 2023-06-30 | $18.61M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $18.61M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $18.61M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $18.61M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $18.61M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $18.61M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $18.61M | 0.00% | +75.39% |
| Q3 FY2021Period end 2021-09-30 | $18.61M | 0.00% | +75.39% |
| Q2 FY2021Period end 2021-06-30 | $18.61M | 0.00% | +75.39% |
| Q1 FY2021Period end 2021-03-31 | $18.61M | +75.39% | +75.39% |
| Q4 FY2020Period end 2020-12-31 | $10.61M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $10.61M | 0.00% | -0.36% |
| Q2 FY2020Period end 2020-06-30 | $10.61M | 0.00% | -0.36% |
| Q1 FY2020Period end 2020-03-31 | $10.61M | 0.00% | +253.73% |
| Q4 FY2019Period end 2019-12-31 | $10.61M | -0.36% | +253.73% |
| Q3 FY2019Period end 2019-09-30 | $10.65M | 0.00% | +255.00% |
| Q2 FY2019Period end 2019-06-30 | $10.65M | +255.00% | +88.30% |
| Q1 FY2019Period end 2019-03-31 | $3.00M | 0.00% | -46.96% |
| Q4 FY2018Period end 2018-12-31 | $3.00M | 0.00% | -46.96% |
| Q3 FY2018Period end 2018-09-30 | $3.00M | -46.96% | +12.95% |
| Q2 FY2018Period end 2018-06-30 | $5.66M | 0.00% | +112.95% |
| Q1 FY2018Period end 2018-03-31 | $5.66M | 0.00% | +112.95% |
| Q4 FY2017Period end 2017-12-31 | $5.66M | +112.95% | -13.92% |
| Q3 FY2017Period end 2017-09-30 | $2.66M | 0.00% | -71.48% |
| Q2 FY2017Period end 2017-06-30 | $2.66M | 0.00% | -60.10% |
| Q1 FY2017Period end 2017-03-31 | $2.66M | -59.58% | -60.10% |
| Q4 FY2016Period end 2016-12-31 | $6.57M | -29.44% | -1.28% |
| Q3 FY2016Period end 2016-09-30 | $9.31M | +39.90% | +37.10% |
| Q2 FY2016Period end 2016-06-30 | $6.66M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $6.66M | 0.00% | +232.80% |
| Q4 FY2015Period end 2015-12-31 | $6.66M | -2.00% | +232.80% |
| Q3 FY2015Period end 2015-09-30 | $6.79M | +2.04% | +239.60% |
| Q2 FY2015Period end 2015-06-30 | $6.66M | +232.80% | +232.80% |
| Q1 FY2015Period end 2015-03-31 | $2.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $2.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $2.00M | 0.00% | -94.85% |
| Q2 FY2014Period end 2014-06-30 | $2.00M | 0.00% | -92.65% |
| Q1 FY2014Period end 2014-03-31 | $2.00M | 0.00% | -89.22% |
| Q4 FY2013Period end 2013-12-31 | $2.00M | -94.85% | -87.42% |
| Q3 FY2013Period end 2013-09-30 | $38.85M | +42.83% | +144.34% |
| Q2 FY2013Period end 2013-06-30 | $27.20M | +46.63% | +71.07% |
| Q1 FY2013Period end 2013-03-31 | $18.55M | +16.67% | +16.67% |
| Q4 FY2012Period end 2012-12-31 | $15.90M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $15.90M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.90M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.90M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.90M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $40.46M | 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 | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $48.27M | -35.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $75.17M | -43.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
