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.
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
-100.00%
vs. $499.80M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-03-31 | $499.80M | -7.20% | N/A |
| Q2 FY2026Period end 2025-12-31 | $538.60M | +7.83% | N/A |
| Q1 FY2026Period end 2025-09-30 | $499.50M | +0.04% | N/A |
| Q4 FY2025Period end 2025-06-30 | $499.30M | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $38.50M | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.18B | 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 | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-06-30 | $399.90M | +0.03% | N/A |
| Q3 FY2020Period end 2020-03-31 | $399.80M | +0.08% | N/A |
| Q2 FY2020Period end 2019-12-31 | $399.50M | +0.03% | N/A |
| Q1 FY2020Period end 2019-09-30 | $399.40M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-03-31 | $125.00M | +0.08% | N/A |
| Q2 FY2017Period end 2016-12-31 | $124.90M | 0.00% | N/A |
| Q1 FY2017Period end 2016-09-30 | $124.90M | +0.08% | N/A |
| Q4 FY2016Period end 2016-06-30 | $124.80M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-06-30 | $400.00M | -9.09% | N/A |
| Q3 FY2011Period end 2011-03-31 | $440.00M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $800.00K | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2008-09-30 | $238.00M | N/A | +118.95% |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-03-31 | $38.00M | -91.08% | -88.52% |
| Q2 FY2008Period end 2007-12-31 | $426.00M | +291.90% | N/A |
| Q1 FY2008Period end 2007-09-30 | $108.70M | -0.46% | N/A |
| Q4 FY2007Period end 2007-06-30 | $109.20M | -67.01% | N/A |
| Q3 FY2007Period end 2007-03-31 | $331.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
