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.
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
-100.00%
vs. $2.89M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-03-31 | $2.89M | N/A | -15.04% |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-06-30 | $3.22M | -5.41% | N/A |
| Q2 FY2025Period end 2025-03-31 | $3.40M | N/A | +57.67% |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-03-31 | $2.16M | -2.48% | -74.53% |
| Q1 FY2024Period end 2023-12-31 | $2.21M | +4.83% | -47.01% |
| Q4 FY2023Period end 2023-09-30 | $2.11M | -80.62% | -51.90% |
| Q3 FY2023Period end 2023-06-30 | $10.90M | +28.57% | N/A |
| Q2 FY2023Period end 2023-03-31 | $8.47M | +102.85% | N/A |
| Q1 FY2023Period end 2022-12-31 | $4.18M | -4.85% | N/A |
| Q4 FY2022Period end 2022-09-30 | $4.39M | 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 | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | 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 | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| 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 | $16.71K | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $33.08K | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $49.11K | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $64.80K | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $63.45K | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $62.13K | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $60.83K | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $63.27K | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $65.73K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $68.22K | N/A | -94.56% |
| Q3 FY2007Period end 2007-06-30 | $70.72K | N/A | -94.37% |
| Q2 FY2007Period end 2007-03-31 | $69.53K | N/A | -94.82% |
| Q1 FY2007Period end 2006-12-31 | $14.75K | -98.82% | -98.91% |
| Q4 FY2006Period end 2006-09-30 | $1.25M | -0.16% | -8.07% |
| Q3 FY2006Period end 2006-06-30 | $1.26M | -6.39% | -7.61% |
| Q2 FY2006Period end 2006-03-31 | $1.34M | -0.76% | -8.74% |
| Q1 FY2006Period end 2005-12-31 | $1.35M | -0.89% | -8.23% |
| Q4 FY2005Period end 2005-09-30 | $1.36M | +0.34% | -7.51% |
| Q3 FY2005Period end 2005-06-30 | $1.36M | -7.53% | -7.45% |
| Q2 FY2005Period end 2005-03-31 | $1.47M | -0.21% | -10.19% |
| Q1 FY2005Period end 2004-12-31 | $1.47M | -0.12% | -4.60% |
| Q4 FY2004Period end 2004-09-30 | $1.48M | +0.41% | -4.51% |
| Q3 FY2004Period end 2004-06-30 | $1.47M | -10.27% | -14.27% |
| Q2 FY2004Period end 2004-03-31 | $1.64M | +6.00% | -11.32% |
| Q1 FY2004Period end 2003-12-31 | $1.55M | -0.03% | -13.92% |
| Q4 FY2003Period end 2003-09-30 | $1.55M | -9.84% | -14.25% |
| Q3 FY2003Period end 2003-06-30 | $1.71M | -7.18% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.85M | +2.89% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.80M | -0.41% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
