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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-09-30 | $2.27M | +0.94% | +2016.82% |
| Q3 FY2023Period end 2023-06-30 | $2.24M | +1.91% | +2057.69% |
| Q2 FY2023Period end 2023-03-31 | $2.20M | +3001.41% | +443.70% |
| Q1 FY2023Period end 2022-12-31 | $71.00K | -33.64% | -82.29% |
| Q4 FY2022Period end 2022-09-30 | $107.00K | +2.88% | -72.98% |
| Q3 FY2022Period end 2022-06-30 | $104.00K | -74.32% | -73.47% |
| Q2 FY2022Period end 2022-03-31 | $405.00K | +1.00% | +4.38% |
| Q1 FY2022Period end 2021-12-31 | $401.00K | +1.26% | +4.43% |
| Q4 FY2021Period end 2021-09-30 | $396.00K | +1.02% | +4.21% |
| Q3 FY2021Period end 2021-06-30 | $392.00K | +1.03% | +4.26% |
| Q2 FY2021Period end 2021-03-31 | $388.00K | +1.04% | +4.30% |
| Q1 FY2021Period end 2020-12-31 | $384.00K | +1.05% | +4.35% |
| Q4 FY2020Period end 2020-09-30 | $380.00K | +1.06% | +2.43% |
| Q3 FY2020Period end 2020-06-30 | $376.00K | +1.08% | +1.90% |
| Q2 FY2020Period end 2020-03-31 | $372.00K | +1.09% | +4.49% |
| Q1 FY2020Period end 2019-12-31 | $368.00K | -0.81% | -2.65% |
| Q4 FY2019Period end 2019-09-30 | $371.00K | +0.54% | -0.80% |
| Q3 FY2019Period end 2019-06-30 | $369.00K | +3.65% | -0.54% |
| Q2 FY2019Period end 2019-03-31 | $356.00K | -5.82% | -3.52% |
| Q1 FY2019Period end 2018-12-31 | $378.00K | +1.07% | +3.56% |
| Q4 FY2018Period end 2018-09-30 | $374.00K | +0.81% | +3.60% |
| Q3 FY2018Period end 2018-06-30 | $371.00K | +0.54% | -54.59% |
| Q2 FY2018Period end 2018-03-31 | $369.00K | +1.10% | -57.09% |
| Q1 FY2018Period end 2017-12-31 | $365.00K | +1.11% | -63.86% |
| Q4 FY2017Period end 2017-09-30 | $361.00K | -55.81% | -68.17% |
| Q3 FY2017Period end 2017-06-30 | $817.00K | -5.00% | +13.00% |
| Q2 FY2017Period end 2017-03-31 | $860.00K | -14.85% | +15.13% |
| Q1 FY2017Period end 2016-12-31 | $1.01M | -10.93% | +22.87% |
| Q4 FY2016Period end 2016-09-30 | $1.13M | +56.85% | +23.39% |
| Q3 FY2016Period end 2016-06-30 | $723.00K | -3.21% | +4.48% |
| Q2 FY2016Period end 2016-03-31 | $747.00K | -9.12% | +11.49% |
| Q1 FY2016Period end 2015-12-31 | $822.00K | -10.55% | +150.61% |
| Q4 FY2015Period end 2015-09-30 | $919.00K | +32.80% | N/A |
| Q3 FY2015Period end 2015-06-30 | $692.00K | +3.28% | N/A |
| Q2 FY2015Period end 2015-03-31 | $670.00K | +104.27% | N/A |
| Q1 FY2015Period end 2014-12-31 | $328.00K | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-12-31 | $105.00K | -16.67% | -13.22% |
| Q4 FY2010Period end 2010-09-30 | $126.00K | +5.88% | +4.13% |
| Q3 FY2010Period end 2010-06-30 | $119.00K | -1.65% | +1.71% |
| Q2 FY2010Period end 2010-03-31 | $121.00K | 0.00% | +7.08% |
| Q1 FY2010Period end 2009-12-31 | $121.00K | 0.00% | +7.08% |
| Q4 FY2009Period end 2009-09-30 | $121.00K | +3.42% | -18.24% |
| Q3 FY2009Period end 2009-06-30 | $117.00K | +3.54% | -36.41% |
| Q2 FY2009Period end 2009-03-31 | $113.00K | 0.00% | -47.93% |
| Q1 FY2009Period end 2008-12-31 | $113.00K | -23.65% | -57.99% |
| Q4 FY2008Period end 2008-09-30 | $148.00K | -19.57% | -33.93% |
| Q3 FY2008Period end 2008-06-30 | $184.00K | -15.21% | -15.98% |
| Q2 FY2008Period end 2008-03-31 | $217.00K | -19.33% | +0.46% |
| Q1 FY2008Period end 2007-12-31 | $269.00K | +20.09% | +3.46% |
| Q4 FY2007Period end 2007-09-30 | $224.00K | +2.28% | -13.18% |
| Q3 FY2007Period end 2007-06-30 | $219.00K | +1.39% | +51.30% |
| Q2 FY2007Period end 2007-03-21 | $216.00K | -16.92% | -8.02% |
| Q1 FY2007Period end 2006-12-31 | $260.00K | +0.78% | +51.07% |
| Q4 FY2006Period end 2006-09-30 | $258.00K | +78.24% | +86.96% |
| Q3 FY2006Period end 2006-06-30 | $144.75K | -38.36% | +6.36% |
| Q2 FY2006Period end 2006-03-31 | $234.83K | +36.44% | +73.24% |
| Q1 FY2006Period end 2005-12-31 | $172.11K | +24.72% | +27.62% |
| Q4 FY2005Period end 2005-09-30 | $138.00K | +1.40% | N/A |
| Q3 FY2005Period end 2005-06-30 | $136.09K | +0.39% | N/A |
| Q2 FY2005Period end 2005-03-31 | $135.56K | +0.52% | N/A |
| Q1 FY2005Period end 2004-12-31 | $134.86K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $19.73K | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
