The latest quarterly short-term debt is $5.58 Million with a QoQ Growth of 0.00%. 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): $5.58M.
$5.58M
$5.58 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $5.58M prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.58M | 0.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $5.58M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $3.70M | +38.34% | +230.32% |
| Q1 FY2026Period end 2025-09-30 | $2.67M | +12.60% | +132.77% |
| Q4 FY2025Period end 2025-06-30 | $2.37M | +21.33% | +102.92% |
| Q3 FY2025Period end 2025-03-31 | $1.96M | +74.78% | +305.66% |
| Q2 FY2025Period end 2024-12-31 | $1.12M | -2.52% | +70.15% |
| Q1 FY2025Period end 2024-09-30 | $1.15M | -1.84% | -54.57% |
| Q4 FY2024Period end 2024-06-30 | $1.17M | +142.55% | +96.72% |
| Q3 FY2024Period end 2024-03-31 | $482.50K | -26.69% | -70.60% |
| Q2 FY2024Period end 2023-12-31 | $658.14K | -73.98% | -58.67% |
| Q1 FY2024Period end 2023-09-30 | $2.53M | +325.10% | +191.81% |
| Q4 FY2023Period end 2023-06-30 | $594.91K | -63.75% | +625.94% |
| Q3 FY2023Period end 2023-03-31 | $1.64M | +3.06% | N/A |
| Q2 FY2023Period end 2022-12-31 | $1.59M | +83.74% | N/A |
| Q1 FY2023Period end 2022-09-30 | $866.64K | +957.53% | -11.97% |
| Q4 FY2022Period end 2022-06-30 | $81.95K | N/A | -94.49% |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-09-30 | $984.52K | -33.78% | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.49M | +100.62% | +328.94% |
| Q3 FY2021Period end 2021-03-31 | $741.10K | N/A | +112.71% |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $346.63K | -0.51% | +299.65% |
| Q3 FY2020Period end 2020-03-31 | $348.40K | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-06-30 | $86.73K | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $11.17K | N/A | -90.12% |
| Q2 FY2019Period end 2018-12-31 | $8.73K | N/A | -92.00% |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-06-30 | $27.06K | -76.07% | -79.17% |
| Q3 FY2018Period end 2018-03-31 | $113.07K | +3.60% | +62.60% |
| Q2 FY2018Period end 2017-12-31 | $109.14K | -18.87% | +4.65% |
| Q1 FY2018Period end 2017-09-30 | $134.52K | +3.58% | +59.08% |
| Q4 FY2017Period end 2017-06-30 | $129.87K | +86.77% | -26.47% |
| Q3 FY2017Period end 2017-03-31 | $69.54K | -33.32% | N/A |
| Q2 FY2017Period end 2016-12-31 | $104.29K | +23.33% | +59.75% |
| Q1 FY2017Period end 2016-09-30 | $84.56K | -52.13% | N/A |
| Q4 FY2016Period end 2016-06-30 | $176.62K | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2015-12-31 | $65.28K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
