The latest quarterly short-term debt is $7.90 Million with a QoQ Growth of -12.22%. 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): $7.90M.
$7.90M
$7.90 Million
Q4 FY2026 · 2026-06-30
-12.22%
vs. $9.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $7.90M | -12.22% | -95.80% |
| Q3 FY2026Period end 2026-03-31 | $9.00M | -91.55% | +92.84% |
| Q2 FY2026Period end 2025-12-31 | $106.46M | +120.06% | +291.29% |
| Q1 FY2026Period end 2025-09-30 | $48.38M | -74.31% | -30.82% |
| Q4 FY2025Period end 2025-06-30 | $188.31M | +3934.84% | +155.26% |
| Q3 FY2025Period end 2025-03-31 | $4.67M | -82.85% | -93.82% |
| Q2 FY2025Period end 2024-12-31 | $27.21M | -61.09% | -63.51% |
| Q1 FY2025Period end 2024-09-30 | $69.93M | -5.21% | -6.43% |
| Q4 FY2024Period end 2024-06-30 | $73.77M | -2.25% | -1.42% |
| Q3 FY2024Period end 2024-03-31 | $75.47M | +1.21% | +0.75% |
| Q2 FY2024Period end 2023-12-31 | $74.57M | -0.22% | -0.48% |
| Q1 FY2024Period end 2023-09-30 | $74.73M | -0.14% | -42.07% |
| Q4 FY2023Period end 2023-06-30 | $74.84M | -0.10% | -81.44% |
| Q3 FY2023Period end 2023-03-31 | $74.91M | -0.02% | -94.59% |
| Q2 FY2023Period end 2022-12-31 | $74.93M | -41.92% | -94.56% |
| Q1 FY2023Period end 2022-09-30 | $129.01M | -68.00% | -69.29% |
| Q4 FY2022Period end 2022-07-01 | $403.21M | -70.87% | +549.82% |
| Q3 FY2022Period end 2022-03-31 | $1.38B | +0.42% | +2130.39% |
| Q2 FY2022Period end 2021-12-31 | $1.38B | +228.10% | +2120.98% |
| Q1 FY2022Period end 2021-09-30 | $420.03M | +576.92% | +576.92% |
| Q4 FY2021Period end 2021-06-30 | $62.05M | 0.00% | -10.40% |
| Q3 FY2021Period end 2021-03-31 | $62.05M | 0.00% | -10.40% |
| Q2 FY2021Period end 2020-12-31 | $62.05M | 0.00% | -10.40% |
| Q1 FY2021Period end 2020-09-30 | $62.05M | -10.40% | +37.78% |
| Q4 FY2020Period end 2020-06-30 | $69.25M | 0.00% | +190.55% |
| Q3 FY2020Period end 2020-03-31 | $69.25M | 0.00% | +190.55% |
| Q2 FY2020Period end 2019-12-31 | $69.25M | +53.77% | +246.25% |
| Q1 FY2020Period end 2019-09-30 | $45.03M | +88.95% | +125.17% |
| Q4 FY2019Period end 2019-06-30 | $23.83M | 0.00% | +19.17% |
| Q3 FY2019Period end 2019-03-31 | $23.83M | +19.17% | +19.17% |
| Q2 FY2019Period end 2018-12-31 | $20.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-09-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-06-30 | $20.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-03-31 | $20.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2017-12-31 | $20.00M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-09-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-06-30 | $20.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-03-31 | $20.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2016-12-31 | $20.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2016-09-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-06-30 | $20.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-03-31 | $20.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2015-12-31 | $20.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-09-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-06-30 | $20.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-03-31 | $20.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2014-12-31 | $20.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-09-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-06-30 | $20.00M | 0.00% | N/A |
| Q3 FY2014Period end 2014-03-31 | $20.00M | 0.00% | N/A |
| Q2 FY2014Period end 2013-12-31 | $20.00M | 0.00% | N/A |
| Q1 FY2014Period end 2013-09-30 | $20.00M | 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 | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2011-12-31 | $3.89M | -0.36% | N/A |
| Q1 FY2012Period end 2011-09-30 | $3.90M | +4.64% | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.73M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | 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 | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $55.00K | N/A | -99.27% |
| Q4 FY2007Period end 2007-06-30 | $55.00K | -97.89% | -99.27% |
| Q3 FY2007Period end 2007-03-31 | $2.61M | N/A | -65.48% |
| Q2 FY2007Period end 2006-12-31 | $54.00K | -99.29% | -99.28% |
| Q1 FY2007Period end 2006-09-30 | $7.55M | 0.00% | +33.05% |
| Q4 FY2006Period end 2006-06-30 | $7.55M | 0.00% | +98.71% |
| Q3 FY2006Period end 2006-03-31 | $7.55M | +0.01% | N/A |
| Q2 FY2006Period end 2005-12-31 | $7.55M | +33.03% | N/A |
| Q1 FY2006Period end 2005-09-30 | $5.68M | +49.36% | -54.03% |
| Q4 FY2005Period end 2005-06-30 | $3.80M | N/A | -49.66% |
| Q3 FY2005Period end 2005-03-31 | $1.93M | N/A | -74.49% |
| Q2 FY2005Period end 2004-12-31 | $51.00K | -99.59% | -99.32% |
| Q1 FY2005Period end 2004-09-30 | $12.35M | +63.58% | +63.60% |
| Q4 FY2004Period end 2004-06-30 | $7.55M | 0.00% | +9.06% |
| Q3 FY2004Period end 2004-03-31 | $7.55M | +0.01% | +19.84% |
| Q2 FY2004Period end 2003-12-31 | $7.55M | 0.00% | +32.90% |
| Q1 FY2004Period end 2003-09-30 | $7.55M | +9.04% | +49.25% |
| Q4 FY2003Period end 2003-06-30 | $6.92M | +9.89% | N/A |
| Q3 FY2003Period end 2003-03-31 | $6.30M | +10.92% | N/A |
| Q2 FY2003Period end 2002-12-31 | $5.68M | +12.30% | N/A |
| Q1 FY2003Period end 2002-09-30 | $5.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
