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
53
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 | 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 | $20.00K | N/A | -98.92% |
| Q3 FY2024Period end 2024-09-30 | $20.00K | N/A | -99.23% |
| Q2 FY2024Period end 2024-06-30 | $16.00K | -98.44% | -99.75% |
| Q1 FY2024Period end 2024-03-31 | $1.02M | -44.77% | -81.95% |
| Q4 FY2023Period end 2023-12-31 | $1.85M | -28.99% | -68.05% |
| Q3 FY2023Period end 2023-09-30 | $2.61M | -59.01% | -37.40% |
| Q2 FY2023Period end 2023-06-30 | $6.37M | +12.31% | +54.61% |
| Q1 FY2023Period end 2023-03-31 | $5.67M | -2.26% | -28.22% |
| Q4 FY2022Period end 2022-12-31 | $5.80M | +39.13% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.17M | +1.24% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.12M | -47.86% | +4.70% |
| Q1 FY2022Period end 2022-03-31 | $7.90M | N/A | +2144.89% |
| Q4 FY2021Period end 2021-12-31 | $40.00K | N/A | -96.29% |
| Q3 FY2021Period end 2021-09-30 | $40.00K | -98.98% | -98.69% |
| Q2 FY2021Period end 2021-06-30 | $3.94M | +1017.90% | +234.32% |
| Q1 FY2021Period end 2021-03-31 | $352.00K | -67.32% | -62.43% |
| Q4 FY2020Period end 2020-12-31 | $1.08M | -64.83% | +27.61% |
| Q3 FY2020Period end 2020-09-30 | $3.06M | +160.15% | +623.88% |
| Q2 FY2020Period end 2020-06-30 | $1.18M | +25.61% | +43.36% |
| Q1 FY2020Period end 2020-03-31 | $937.00K | +11.02% | -60.83% |
| Q4 FY2019Period end 2019-12-31 | $844.00K | +99.53% | -9.25% |
| Q3 FY2019Period end 2019-09-30 | $423.00K | -48.48% | +20.09% |
| Q2 FY2019Period end 2019-06-30 | $821.00K | -65.68% | -58.22% |
| Q1 FY2019Period end 2019-03-31 | $2.39M | +157.20% | +21.73% |
| Q4 FY2018Period end 2018-12-31 | $930.00K | +164.03% | -70.10% |
| Q3 FY2018Period end 2018-09-30 | $352.23K | -82.07% | -88.00% |
| Q2 FY2018Period end 2018-06-30 | $1.96M | 0.00% | -29.19% |
| Q1 FY2018Period end 2018-03-31 | $1.96M | -36.82% | -31.03% |
| Q4 FY2017Period end 2017-12-31 | $3.11M | +5.97% | +10.19% |
| Q3 FY2017Period end 2017-09-30 | $2.94M | +5.76% | +22.30% |
| Q2 FY2017Period end 2017-06-30 | $2.78M | -2.60% | +51.38% |
| Q1 FY2017Period end 2017-03-31 | $2.85M | +0.94% | +292.99% |
| Q4 FY2016Period end 2016-12-31 | $2.82M | +17.62% | +289.33% |
| Q3 FY2016Period end 2016-09-30 | $2.40M | +30.90% | +47.60% |
| Q2 FY2016Period end 2016-06-30 | $1.83M | +152.87% | +58.04% |
| Q1 FY2016Period end 2016-03-31 | $725.00K | 0.00% | +37.07% |
| Q4 FY2015Period end 2015-12-31 | $725.00K | -55.41% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.63M | +40.17% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.16M | +119.32% | N/A |
| Q1 FY2015Period end 2015-03-31 | $528.92K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $100.00K | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
