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 | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $3.50M | -99.76% | -99.79% |
| Q1 FY2025Period end 2025-03-31 | $1.47B | +4.03% | -12.32% |
| Q4 FY2024Period end 2024-12-31 | $1.41B | +12.87% | -31.57% |
| Q3 FY2024Period end 2024-09-30 | $1.25B | -25.12% | -39.95% |
| Q2 FY2024Period end 2024-06-30 | $1.67B | -0.29% | -16.53% |
| Q1 FY2024Period end 2024-03-31 | $1.68B | -18.81% | -8.78% |
| Q4 FY2023Period end 2023-12-31 | $2.07B | -0.95% | -3.07% |
| Q3 FY2023Period end 2023-09-30 | $2.08B | +4.09% | +12.33% |
| Q2 FY2023Period end 2023-06-30 | $2.00B | +8.97% | +14.67% |
| Q1 FY2023Period end 2023-03-31 | $1.84B | -13.73% | +26.48% |
| Q4 FY2022Period end 2022-12-31 | $2.13B | +14.80% | +105.89% |
| Q3 FY2022Period end 2022-09-30 | $1.86B | +6.26% | +197.04% |
| Q2 FY2022Period end 2022-06-30 | $1.75B | +20.19% | +810.49% |
| Q1 FY2022Period end 2022-03-31 | $1.45B | +40.44% | +58.38% |
| Q4 FY2021Period end 2021-12-31 | $1.03B | +65.61% | -13.56% |
| Q3 FY2021Period end 2021-09-30 | $624.84M | +225.71% | +687.73% |
| Q2 FY2021Period end 2021-06-30 | $191.84M | -79.09% | +66.31% |
| Q1 FY2021Period end 2021-03-31 | $917.60M | -23.35% | +57.45% |
| Q4 FY2020Period end 2020-12-31 | $1.20B | +1409.29% | +551.00% |
| Q3 FY2020Period end 2020-09-30 | $79.32M | -31.24% | -43.60% |
| Q2 FY2020Period end 2020-06-30 | $115.35M | -80.21% | +51.62% |
| Q1 FY2020Period end 2020-03-31 | $582.77M | +216.90% | +46.98% |
| Q4 FY2019Period end 2019-12-31 | $183.90M | +30.77% | +43.67% |
| Q3 FY2019Period end 2019-09-30 | $140.63M | +84.85% | -95.01% |
| Q2 FY2019Period end 2019-06-30 | $76.08M | -80.81% | -85.82% |
| Q1 FY2019Period end 2019-03-31 | $396.51M | +209.78% | +179.63% |
| Q4 FY2018Period end 2018-12-31 | $128.00M | -95.46% | +210.25% |
| Q3 FY2018Period end 2018-09-30 | $2.82B | +425.61% | -0.12% |
| Q2 FY2018Period end 2018-06-30 | $536.38M | +278.26% | N/A |
| Q1 FY2018Period end 2018-03-31 | $141.80M | +243.70% | -20.48% |
| Q4 FY2017Period end 2017-12-31 | $41.26M | -98.54% | -58.78% |
| Q3 FY2017Period end 2017-09-30 | $2.82B | N/A | +4788.79% |
| Q2 FY2017Period end 2017-06-30 | $435.00K | -99.76% | -99.88% |
| Q1 FY2017Period end 2017-03-31 | $178.33M | +78.16% | +207.12% |
| Q4 FY2016Period end 2016-12-31 | $100.09M | +73.36% | +305.46% |
| Q3 FY2016Period end 2016-09-30 | $57.74M | -83.86% | -65.43% |
| Q2 FY2016Period end 2016-06-30 | $357.72M | +516.07% | +847.81% |
| Q1 FY2016Period end 2016-03-31 | $58.06M | +135.20% | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.69M | -85.22% | N/A |
| Q3 FY2015Period end 2015-09-30 | $167.00M | +342.48% | N/A |
| Q2 FY2015Period end 2015-06-30 | $37.74M | N/A | -1.87% |
| Q1 FY2015Period end 2015-03-31 | $144.00K | N/A | -99.12% |
| Q4 FY2014Period end 2014-12-31 | $5.79M | N/A | -96.81% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $38.46M | +133.93% | +110.33% |
| Q1 FY2014Period end 2014-03-31 | $16.44M | -90.94% | N/A |
| Q4 FY2013Period end 2013-12-31 | $181.38M | +231.20% | +509.06% |
| Q3 FY2013Period end 2013-09-30 | $54.77M | +199.49% | N/A |
| Q2 FY2013Period end 2013-06-30 | $18.29M | N/A | -25.76% |
| Q1 FY2013Period end 2013-03-31 | $392.00K | -98.68% | N/A |
| Q4 FY2012Period end 2012-12-31 | $29.78M | N/A | -76.92% |
| Q3 FY2012Period end 2012-09-30 | $2.99M | -87.87% | -97.14% |
| Q2 FY2012Period end 2012-06-30 | $24.63M | N/A | -72.11% |
| Q1 FY2012Period end 2012-03-31 | $5.98M | -95.36% | -90.48% |
| Q4 FY2011Period end 2011-12-31 | $129.03M | +23.68% | +36.50% |
| Q3 FY2011Period end 2011-09-30 | $104.33M | +18.12% | +13.52% |
| Q2 FY2011Period end 2011-06-30 | $88.33M | +40.45% | +3.21% |
| Q1 FY2011Period end 2011-03-31 | $62.89M | -33.47% | -36.17% |
| Q4 FY2010Period end 2010-12-31 | $94.53M | +2.85% | +0.07% |
| Q3 FY2010Period end 2010-09-30 | $91.91M | +7.40% | +3.41% |
| Q2 FY2010Period end 2010-06-30 | $85.58M | -13.14% | +1.49% |
| Q1 FY2010Period end 2010-03-31 | $98.53M | +4.30% | +11.39% |
| Q4 FY2009Period end 2009-12-31 | $94.47M | +6.28% | +4.47% |
| Q3 FY2009Period end 2009-09-30 | $88.88M | +5.41% | +23.66% |
| Q2 FY2009Period end 2009-06-30 | $84.32M | -4.66% | +11.69% |
| Q1 FY2009Period end 2009-03-31 | $88.45M | -2.18% | N/A |
| Q4 FY2008Period end 2008-12-31 | $90.42M | +25.80% | -92.39% |
| Q3 FY2008Period end 2008-09-30 | $71.88M | -4.80% | N/A |
| Q2 FY2008Period end 2008-06-30 | $75.50M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.19B | 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 | 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 | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $97.00M | -2.02% | +26.80% |
| Q4 FY2003Period end 2003-12-31 | $99.00M | -3.41% | +57.14% |
| Q3 FY2003Period end 2003-09-30 | $102.50M | +36.67% | +36.67% |
| Q2 FY2003Period end 2003-06-30 | $75.00M | -1.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $76.50M | +21.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.00M | -16.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $75.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
