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
32
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 | -100.00% | -100.00% |
| Q1 FY2026Period end 2025-12-31 | $4.53M | +2.91% | -92.45% |
| Q4 FY2025Period end 2025-09-30 | $4.40M | N/A | -94.95% |
| Q3 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $60.06M | +0.17% | N/A |
| Q1 FY2025Period end 2024-12-31 | $59.95M | -31.16% | N/A |
| Q4 FY2024Period end 2024-09-30 | $87.09M | +0.17% | N/A |
| Q3 FY2024Period end 2024-06-30 | $86.94M | N/A | +252.00% |
| Q2 FY2024Period end 2024-03-31 | −$402.00K | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-06-30 | $24.70M | +97.60% | +163.47% |
| Q2 FY2023Period end 2023-03-31 | $12.50M | 0.00% | +59.99% |
| Q1 FY2023Period end 2022-12-31 | $12.50M | +14.28% | +100.00% |
| Q4 FY2022Period end 2022-09-30 | $10.94M | +16.67% | +75.01% |
| Q3 FY2022Period end 2022-06-30 | $9.38M | +19.99% | +50.00% |
| Q2 FY2022Period end 2022-03-31 | $7.81M | +25.01% | +25.01% |
| Q1 FY2022Period end 2021-12-31 | $6.25M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-09-30 | $6.25M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-06-30 | $6.25M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-03-31 | $6.25M | 0.00% | -33.86% |
| Q1 FY2021Period end 2020-12-31 | $6.25M | 0.00% | -56.54% |
| Q4 FY2020Period end 2020-09-30 | $6.25M | 0.00% | N/A |
| Q3 FY2020Period end 2020-06-30 | $6.25M | -33.86% | N/A |
| Q2 FY2020Period end 2020-03-31 | $9.45M | -34.29% | N/A |
| Q1 FY2020Period end 2019-12-31 | $14.38M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
