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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $0.00.
$0
$0
Q4 FY2026 · 2026-06-30
N/A
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $7.73M | +14.61% | +19.89% |
| Q3 FY2025Period end 2025-03-31 | $6.74M | -33.66% | -37.26% |
| Q2 FY2025Period end 2024-12-31 | $10.17M | +297.04% | -37.54% |
| Q1 FY2025Period end 2024-09-30 | $2.56M | -60.29% | -85.16% |
| Q4 FY2024Period end 2024-06-30 | $6.45M | -40.02% | +7.46% |
| Q3 FY2024Period end 2024-03-31 | $10.75M | -33.96% | N/A |
| Q2 FY2024Period end 2023-12-31 | $16.27M | -5.64% | N/A |
| Q1 FY2024Period end 2023-09-30 | $17.25M | +187.47% | N/A |
| Q4 FY2023Period end 2023-06-30 | $6.00M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2020-12-31 | $532.11K | -48.27% | -25.95% |
| Q1 FY2021Period end 2020-09-30 | $1.03M | +657.87% | +158.23% |
| Q4 FY2020Period end 2020-06-30 | $135.73K | -39.47% | -63.01% |
| Q3 FY2020Period end 2020-03-31 | $224.24K | -68.79% | -19.70% |
| Q2 FY2020Period end 2019-12-31 | $718.57K | +80.39% | +40.98% |
| Q1 FY2020Period end 2019-09-30 | $398.35K | +8.55% | -53.01% |
| Q4 FY2019Period end 2019-06-30 | $366.98K | +31.41% | -50.12% |
| Q3 FY2019Period end 2019-03-31 | $279.26K | -45.21% | -65.68% |
| Q2 FY2019Period end 2018-12-31 | $509.68K | -39.87% | -36.93% |
| Q1 FY2019Period end 2018-09-30 | $847.65K | +15.22% | +21.63% |
| Q4 FY2018Period end 2018-06-30 | $735.71K | -9.60% | +24.92% |
| Q3 FY2018Period end 2018-03-31 | $813.82K | +0.70% | +265.82% |
| Q2 FY2018Period end 2017-12-31 | $808.15K | +15.96% | +699.89% |
| Q1 FY2018Period end 2017-09-30 | $696.94K | +18.33% | N/A |
| Q4 FY2017Period end 2017-06-30 | $588.96K | +164.74% | N/A |
| Q3 FY2017Period end 2017-03-31 | $222.46K | +120.19% | +118.44% |
| Q2 FY2017Period end 2016-12-31 | $101.03K | N/A | -0.76% |
| Q1 FY2017Period end 2016-09-30 | $32.68K | N/A | -59.98% |
| Q4 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-03-31 | $101.84K | +0.03% | +25.36% |
| Q2 FY2016Period end 2015-12-31 | $101.81K | +24.68% | +66.55% |
| Q1 FY2016Period end 2015-09-30 | $81.65K | +0.46% | +33.83% |
| Q4 FY2015Period end 2015-06-30 | $81.28K | +0.05% | N/A |
| Q3 FY2015Period end 2015-03-31 | $81.24K | +32.91% | N/A |
| Q2 FY2015Period end 2014-12-31 | $61.13K | +0.19% | N/A |
| Q1 FY2015Period end 2014-09-30 | $61.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
