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 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $200.00M | -33.33% | -50.00% |
| Q4 FY2024Period end 2024-12-31 | $300.00M | -25.00% | -25.00% |
| Q3 FY2024Period end 2024-09-30 | $400.00M | 0.00% | +33.33% |
| Q2 FY2024Period end 2024-06-30 | $400.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $400.00M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $400.00M | +33.33% | N/A |
| Q3 FY2023Period end 2023-09-30 | $300.00M | 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 | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $250.00M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $250.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $250.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $900.00K | N/A | -97.21% |
| Q1 FY2016Period end 2016-03-31 | $5.40M | N/A | -95.31% |
| Q4 FY2015Period end 2015-12-31 | $5.39M | -82.05% | -95.74% |
| Q3 FY2015Period end 2015-09-30 | $30.02M | -7.02% | -89.70% |
| Q2 FY2015Period end 2015-06-30 | $32.28M | -71.98% | -91.11% |
| Q1 FY2015Period end 2015-03-31 | $115.22M | -8.85% | -59.62% |
| Q4 FY2014Period end 2014-12-31 | $126.41M | -56.61% | -55.25% |
| Q3 FY2014Period end 2014-09-30 | $291.31M | -19.82% | +36.79% |
| Q2 FY2014Period end 2014-06-30 | $363.33M | +27.33% | +72.88% |
| Q1 FY2014Period end 2014-03-31 | $285.35M | +1.02% | N/A |
| Q4 FY2013Period end 2013-12-31 | $282.46M | +32.63% | N/A |
| Q3 FY2013Period end 2013-09-30 | $212.97M | +1.33% | N/A |
| Q2 FY2013Period end 2013-06-30 | $210.17M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $248.54M | +1.75% | +7.16% |
| Q2 FY2011Period end 2011-06-30 | $244.27M | +1.74% | +7.15% |
| Q1 FY2011Period end 2011-03-31 | $240.08M | +1.74% | +7.14% |
| Q4 FY2010Period end 2010-12-31 | $235.97M | +1.74% | +7.13% |
| Q3 FY2010Period end 2010-09-30 | $231.93M | +1.73% | N/A |
| Q2 FY2010Period end 2010-06-30 | $227.98M | +1.74% | N/A |
| Q1 FY2010Period end 2010-03-31 | $224.09M | +1.73% | N/A |
| Q4 FY2009Period end 2009-12-31 | $220.27M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $249.98M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $249.98M | +1036.26% | N/A |
| Q1 FY2008Period end 2008-03-31 | $22.00M | -91.20% | N/A |
| Q4 FY2007Period end 2007-12-31 | $250.01M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $12.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $586.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $795.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $18.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $20.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $22.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $773.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.48M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.09M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.09M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $111.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
