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. $8.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $8.90M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2023-12-31 | $13.90M | N/A | -82.88% |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-03-31 | $108.60M | +33.74% | -63.80% |
| Q2 FY2023Period end 2022-12-31 | $81.20M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-03-31 | $300.00M | 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 | $170.00M | 0.00% | +762.94% |
| Q3 FY2020Period end 2020-03-31 | $170.00M | +42.98% | +33.86% |
| Q2 FY2020Period end 2019-12-31 | $118.90M | +53.22% | +18.19% |
| Q1 FY2020Period end 2019-09-30 | $77.60M | +293.91% | N/A |
| Q4 FY2019Period end 2019-06-30 | $19.70M | -84.49% | N/A |
| Q3 FY2019Period end 2019-03-31 | $127.00M | +26.24% | +130.91% |
| Q2 FY2019Period end 2018-12-31 | $100.60M | N/A | +56.45% |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-03-31 | $55.00M | -14.46% | +287.32% |
| Q2 FY2018Period end 2017-12-31 | $64.30M | +10.29% | +157.20% |
| Q1 FY2018Period end 2017-09-30 | $58.30M | +6.00% | N/A |
| Q4 FY2017Period end 2017-06-30 | $55.00M | +287.32% | N/A |
| Q3 FY2017Period end 2017-03-31 | $14.20M | -43.20% | -43.20% |
| Q2 FY2017Period end 2016-12-31 | $25.00M | N/A | -36.71% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-03-31 | $25.00M | -36.71% | N/A |
| Q2 FY2016Period end 2015-12-31 | $39.50M | N/A | +6.76% |
| 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 | -100.00% | N/A |
| Q2 FY2015Period end 2014-12-31 | $37.00M | 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 | -100.00% |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-03-31 | $101.00M | 0.00% | N/A |
| Q2 FY2013Period end 2012-12-31 | $101.00M | 0.00% | N/A |
| Q1 FY2013Period end 2012-09-30 | $101.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $101.00M | N/A | +1.00% |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-06-30 | $100.00M | 0.00% | N/A |
| Q3 FY2011Period end 2011-03-31 | $100.00M | 0.00% | +400.00% |
| Q2 FY2011Period end 2010-12-31 | $100.00M | 0.00% | +400.00% |
| Q1 FY2011Period end 2010-09-30 | $100.00M | N/A | +400.00% |
| Q4 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-03-31 | $20.00M | 0.00% | -13.04% |
| Q2 FY2010Period end 2009-12-31 | $20.00M | 0.00% | -13.04% |
| Q1 FY2010Period end 2009-09-30 | $20.00M | 0.00% | -13.04% |
| Q4 FY2009Period end 2009-06-30 | $20.00M | -13.04% | -13.04% |
| Q3 FY2009Period end 2009-03-31 | $23.00M | 0.00% | -30.30% |
| Q2 FY2009Period end 2008-12-31 | $23.00M | 0.00% | -30.30% |
| Q1 FY2009Period end 2008-09-30 | $23.00M | 0.00% | -30.72% |
| Q4 FY2008Period end 2008-06-30 | $23.00M | -30.30% | -30.72% |
| Q3 FY2008Period end 2008-03-31 | $33.00M | 0.00% | N/A |
| Q2 FY2008Period end 2007-12-31 | $33.00M | -0.60% | N/A |
| Q1 FY2008Period end 2007-09-30 | $33.20M | 0.00% | N/A |
| Q4 FY2007Period end 2007-06-30 | $33.20M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $200.00K | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $200.00K | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $200.00K | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $200.00K | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $200.00K | N/A | -99.06% |
| Q2 FY2006Period end 2005-12-31 | $200.00K | N/A | -99.09% |
| Q1 FY2006Period end 2005-09-30 | $200.00K | N/A | -99.09% |
| Q4 FY2005Period end 2005-06-30 | $200.00K | -99.06% | N/A |
| Q3 FY2005Period end 2005-03-31 | $21.20M | -3.20% | N/A |
| Q2 FY2005Period end 2004-12-31 | $21.90M | 0.00% | +151.72% |
| Q1 FY2005Period end 2004-09-30 | $21.90M | N/A | +28.07% |
| Q4 FY2004Period end 2004-06-30 | $2.20M | N/A | -87.21% |
| Q3 FY2004Period end 2004-03-31 | $2.70M | -68.97% | -95.93% |
| Q2 FY2004Period end 2003-12-31 | $8.70M | -49.12% | -86.82% |
| Q1 FY2004Period end 2003-09-30 | $17.10M | -0.58% | -73.93% |
| Q4 FY2003Period end 2003-06-30 | $17.20M | -74.06% | N/A |
| Q3 FY2003Period end 2003-03-31 | $66.30M | +0.45% | N/A |
| Q2 FY2003Period end 2002-12-31 | $66.00M | +0.61% | N/A |
| Q1 FY2003Period end 2002-09-30 | $65.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
