The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $0.00.
$0
$0
Q1 FY2027 · 2026-06-30
-100.00%
vs. $1.42M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q4 FY2026Period end 2026-03-31 | $1.42M | +0.85% | N/A |
| Q3 FY2026Period end 2025-12-31 | $1.41M | -1.26% | N/A |
| Q2 FY2026Period end 2025-09-30 | $1.43M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-03-31 | $2.92M | +54.56% | +69.16% |
| Q3 FY2024Period end 2023-12-31 | $1.89M | +17.27% | +7.95% |
| Q2 FY2024Period end 2023-09-30 | $1.61M | -3.13% | -0.98% |
| Q1 FY2024Period end 2023-06-30 | $1.66M | -3.65% | +5.79% |
| Q4 FY2023Period end 2023-03-31 | $1.73M | -1.37% | +14.09% |
| Q3 FY2023Period end 2022-12-31 | $1.75M | +7.56% | +20.62% |
| Q2 FY2023Period end 2022-09-30 | $1.63M | +3.50% | +13.55% |
| Q1 FY2023Period end 2022-06-30 | $1.57M | +3.90% | +9.78% |
| Q4 FY2022Period end 2022-03-31 | $1.51M | +4.28% | +2.86% |
| Q3 FY2022Period end 2021-12-31 | $1.45M | +1.26% | N/A |
| Q2 FY2022Period end 2021-09-30 | $1.43M | +0.07% | N/A |
| Q1 FY2022Period end 2021-06-30 | $1.43M | -2.65% | N/A |
| Q4 FY2021Period end 2021-03-31 | $1.47M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2017-12-31 | $497.00K | 0.00% | +0.50% |
| Q2 FY2018Period end 2017-09-30 | $497.00K | 0.00% | +0.50% |
| Q1 FY2018Period end 2017-06-30 | $497.00K | 0.00% | +0.50% |
| Q4 FY2017Period end 2017-03-31 | $497.00K | +0.50% | N/A |
| Q3 FY2017Period end 2016-12-31 | $494.55K | 0.00% | +66.40% |
| Q2 FY2017Period end 2016-09-30 | $494.55K | 0.00% | N/A |
| Q1 FY2017Period end 2016-06-30 | $494.55K | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2015-12-31 | $297.20K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2014-06-30 | $3.45M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
