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.
Q1 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-06-30): $0.00.
$0
$0
Q1 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-12-31 | $1.62M | N/A | N/A |
| Q2 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-06-30 | $9.00K | N/A | N/A |
| Q4 FY2023Period end 2024-03-31 | $25.00K | N/A | N/A |
| Q3 FY2023Period end 2023-12-31 | $41.00K | N/A | N/A |
| Q2 FY2023Period end 2023-09-30 | $57.00K | N/A | N/A |
| Q1 FY2023Period end 2023-06-30 | $64.00K | N/A | N/A |
| Q4 FY2022Period end 2023-03-31 | $75.00K | N/A | N/A |
| Q3 FY2022Period end 2022-12-31 | $72.00K | N/A | N/A |
| Q2 FY2022Period end 2022-09-30 | $72.00K | N/A | N/A |
| Q1 FY2022Period end 2022-06-30 | $72.00K | N/A | N/A |
| Q4 FY2021Period end 2022-03-31 | $72.00K | N/A | N/A |
| Q3 FY2021Period end 2021-12-31 | $72.00K | N/A | N/A |
| Q2 FY2021Period end 2021-09-30 | $72.00K | N/A | N/A |
| Q1 FY2021Period end 2021-06-30 | $72.00K | N/A | N/A |
| Q4 FY2020Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2017-03-31 | $1.48M | +1.93% | -43.56% |
| Q3 FY2016Period end 2016-12-31 | $1.45M | -30.45% | -59.46% |
| Q2 FY2016Period end 2016-09-30 | $2.09M | -31.44% | -45.94% |
| Q1 FY2016Period end 2016-06-30 | $3.05M | +16.12% | -20.03% |
| Q4 FY2015Period end 2016-03-31 | $2.62M | -26.79% | -30.14% |
| Q3 FY2015Period end 2015-12-31 | $3.58M | -7.25% | -2.98% |
| Q2 FY2015Period end 2015-09-30 | $3.86M | +1.42% | -19.38% |
| Q1 FY2015Period end 2015-06-30 | $3.81M | +1.44% | -35.49% |
| Q4 FY2014Period end 2015-03-31 | $3.76M | +1.68% | -39.81% |
| Q3 FY2014Period end 2014-12-31 | $3.69M | -22.93% | -76.01% |
| Q2 FY2014Period end 2014-09-30 | $4.79M | -18.85% | -58.72% |
| Q1 FY2014Period end 2014-06-30 | $5.91M | -5.35% | -49.43% |
| Q4 FY2013Period end 2014-03-31 | $6.24M | -59.47% | -28.83% |
| Q3 FY2013Period end 2013-12-31 | $15.40M | +32.62% | +37.17% |
| Q2 FY2013Period end 2013-09-30 | $11.61M | -0.58% | +21.42% |
| Q1 FY2013Period end 2013-06-30 | $11.68M | +33.19% | +220.12% |
| Q4 FY2012Period end 2013-03-31 | $8.77M | -21.89% | N/A |
| Q3 FY2012Period end 2012-12-31 | $11.22M | +17.39% | N/A |
| Q2 FY2012Period end 2012-09-30 | $9.56M | +162.12% | N/A |
| Q1 FY2012Period end 2012-06-30 | $3.65M | N/A | -21.40% |
| Q4 FY2011Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-06-30 | $4.64M | N/A | N/A |
| Q4 FY2010Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
