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
84
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 | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-06-30 | $87.89K | -0.29% | -5.00% |
| Q2 FY2016Period end 2016-03-31 | $88.14K | +6.96% | -2.51% |
| Q1 FY2016Period end 2015-12-31 | $82.41K | -3.32% | -16.18% |
| Q4 FY2015Period end 2015-09-30 | $85.24K | -7.87% | -55.62% |
| Q3 FY2015Period end 2015-06-30 | $92.52K | +2.33% | -53.93% |
| Q2 FY2015Period end 2015-03-31 | $90.41K | -8.04% | -53.33% |
| Q1 FY2015Period end 2014-12-31 | $98.31K | -48.81% | -50.93% |
| Q4 FY2014Period end 2014-09-30 | $192.06K | -4.37% | -8.91% |
| Q3 FY2014Period end 2014-06-30 | $200.84K | +3.67% | -73.49% |
| Q2 FY2014Period end 2014-03-31 | $193.72K | -3.32% | N/A |
| Q1 FY2014Period end 2013-12-31 | $200.36K | -4.98% | N/A |
| Q4 FY2013Period end 2013-09-30 | $210.86K | -72.17% | -29.48% |
| Q3 FY2013Period end 2013-06-30 | $757.60K | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-09-30 | $299.00K | N/A | -65.55% |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2011-12-31 | $1.16M | +33.20% | N/A |
| Q4 FY2011Period end 2011-09-30 | $867.92K | +4.83% | -65.18% |
| Q3 FY2011Period end 2011-06-30 | $827.90K | +313.95% | N/A |
| Q2 FY2011Period end 2011-03-31 | $200.00K | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-09-30 | $2.49M | N/A | -0.57% |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-09-30 | $2.51M | N/A | +61.71% |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $1.55M | +19.59% | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.30M | N/A | +374.74% |
| Q2 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2007-12-31 | $200.00K | N/A | +900.00% |
| Q4 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-06-30 | $273.00K | +221.18% | +1265.00% |
| Q2 FY2007Period end 2007-03-31 | $85.00K | +325.00% | N/A |
| Q1 FY2007Period end 2006-12-31 | $20.00K | 0.00% | N/A |
| Q4 FY2006Period end 2006-09-30 | $20.00K | 0.00% | N/A |
| Q3 FY2006Period end 2006-06-30 | $20.00K | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
