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 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $4.06M | N/A | -84.67% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $26.50M | +0.09% | N/A |
| Q3 FY2024Period end 2024-09-30 | $26.47M | +0.09% | N/A |
| Q2 FY2024Period end 2024-06-30 | $26.45M | +0.09% | N/A |
| Q1 FY2024Period end 2024-03-31 | $26.43M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $20.17M | +0.12% | N/A |
| Q3 FY2022Period end 2022-09-30 | $20.14M | +0.12% | N/A |
| Q2 FY2022Period end 2022-06-30 | $20.12M | +0.12% | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.10M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | 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 | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $1.01M | +170.13% | +186.16% |
| Q1 FY2017Period end 2017-03-31 | $375.00K | +1.90% | +8.07% |
| Q4 FY2016Period end 2016-12-31 | $368.00K | +1.94% | +8.24% |
| Q3 FY2016Period end 2016-09-30 | $361.00K | +1.98% | +8.41% |
| Q2 FY2016Period end 2016-06-30 | $354.00K | +2.02% | +8.26% |
| Q1 FY2016Period end 2016-03-31 | $347.00K | +2.06% | +8.44% |
| Q4 FY2015Period end 2015-12-31 | $340.00K | +2.10% | +8.28% |
| Q3 FY2015Period end 2015-09-30 | $333.00K | +1.83% | +8.12% |
| Q2 FY2015Period end 2015-06-30 | $327.00K | +2.19% | +8.28% |
| Q1 FY2015Period end 2015-03-31 | $320.00K | +1.91% | +8.11% |
| Q4 FY2014Period end 2014-12-31 | $314.00K | +1.95% | +8.28% |
| Q3 FY2014Period end 2014-09-30 | $308.00K | +1.99% | +8.07% |
| Q2 FY2014Period end 2014-06-30 | $302.00K | +2.03% | +8.24% |
| Q1 FY2014Period end 2014-03-31 | $296.00K | +2.07% | +8.03% |
| Q4 FY2013Period end 2013-12-31 | $290.00K | +1.75% | +8.21% |
| Q3 FY2013Period end 2013-09-30 | $285.00K | +2.15% | +8.37% |
| Q2 FY2013Period end 2013-06-30 | $279.00K | +1.82% | +8.14% |
| Q1 FY2013Period end 2013-03-31 | $274.00K | +2.24% | +8.30% |
| Q4 FY2012Period end 2012-12-31 | $268.00K | +1.90% | +8.06% |
| Q3 FY2012Period end 2012-09-30 | $263.00K | +1.94% | +8.23% |
| Q2 FY2012Period end 2012-06-30 | $258.00K | +1.98% | +8.40% |
| Q1 FY2012Period end 2012-03-31 | $253.00K | +2.02% | -99.73% |
| Q4 FY2011Period end 2011-12-31 | $248.00K | +2.06% | -99.76% |
| Q3 FY2011Period end 2011-09-30 | $243.00K | +2.10% | +8.00% |
| Q2 FY2011Period end 2011-06-30 | $238.00K | -99.75% | +8.18% |
| Q1 FY2011Period end 2011-03-31 | $94.97M | -6.31% | +43868.98% |
| Q4 FY2010Period end 2010-12-31 | $101.37M | +44952.00% | +47714.62% |
| Q3 FY2010Period end 2010-09-30 | $225.00K | +2.27% | +8.17% |
| Q2 FY2010Period end 2010-06-30 | $220.00K | +1.85% | +7.84% |
| Q1 FY2010Period end 2010-03-31 | $216.00K | +1.89% | +8.00% |
| Q4 FY2009Period end 2009-12-31 | $212.00K | +1.92% | +8.16% |
| Q3 FY2009Period end 2009-09-30 | $208.00K | +1.96% | -99.18% |
| Q2 FY2009Period end 2009-06-30 | $204.00K | +2.00% | -99.20% |
| Q1 FY2009Period end 2009-03-31 | $200.00K | +2.04% | -99.21% |
| Q4 FY2008Period end 2008-12-31 | $196.00K | -99.23% | -99.23% |
| Q3 FY2008Period end 2008-09-30 | $25.43M | +0.02% | +367.91% |
| Q2 FY2008Period end 2008-06-30 | $25.42M | +0.02% | +363.14% |
| Q1 FY2008Period end 2008-03-31 | $25.42M | -0.52% | +360.14% |
| Q4 FY2007Period end 2007-12-31 | $25.55M | +370.19% | +356.49% |
| Q3 FY2007Period end 2007-09-30 | $5.43M | -1.00% | +1282.70% |
| Q2 FY2007Period end 2007-06-30 | $5.49M | -0.63% | +1318.35% |
| Q1 FY2007Period end 2007-03-31 | $5.52M | -1.30% | +1349.87% |
| Q4 FY2006Period end 2006-12-31 | $5.60M | +1324.17% | +1392.53% |
| Q3 FY2006Period end 2006-09-30 | $393.00K | +1.55% | +6.22% |
| Q2 FY2006Period end 2006-06-30 | $387.00K | +1.57% | +6.32% |
| Q1 FY2006Period end 2006-03-31 | $381.00K | +1.60% | +6.13% |
| Q4 FY2005Period end 2005-12-31 | $375.00K | +1.35% | +5.93% |
| Q3 FY2005Period end 2005-09-30 | $370.00K | +1.65% | +6.32% |
| Q2 FY2005Period end 2005-06-30 | $364.00K | +1.39% | +6.12% |
| Q1 FY2005Period end 2005-03-31 | $359.00K | +1.41% | +6.21% |
| Q4 FY2004Period end 2004-12-31 | $354.00K | +1.72% | +6.31% |
| Q3 FY2004Period end 2004-09-30 | $348.00K | +1.46% | +6.10% |
| Q2 FY2004Period end 2004-06-30 | $343.00K | +1.48% | +6.19% |
| Q1 FY2004Period end 2004-03-31 | $338.00K | +1.50% | +5.96% |
| Q4 FY2003Period end 2003-12-31 | $333.00K | +1.52% | +6.73% |
| Q3 FY2003Period end 2003-09-30 | $328.00K | +1.55% | N/A |
| Q2 FY2003Period end 2003-06-30 | $323.00K | +1.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $319.00K | +2.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $312.00K | 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.
