The latest quarterly short-term debt is $1.25 Million. 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): $1.25M.
$1.25M
$1.25 Million
Q4 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.25M | N/A | +2.13% |
| Q3 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-12-31 | $1.52M | +22.73% | N/A |
| Q1 FY2026Period end 2025-09-30 | $1.24M | +1.31% | N/A |
| Q4 FY2025Period end 2025-06-30 | $1.22M | N/A | +3.48% |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-06-30 | $1.18M | -1.09% | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.19M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-06-30 | $1.04M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-09-30 | $1.33M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $1.73M | +1.53% | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.70M | N/A | -65.97% |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-03-31 | $7.00K | -99.86% | -96.94% |
| Q2 FY2019Period end 2018-12-31 | $5.00M | +1437.23% | +476.24% |
| Q1 FY2019Period end 2018-09-30 | $325.00K | +25.48% | -61.72% |
| Q4 FY2018Period end 2018-06-30 | $259.00K | +13.10% | -67.83% |
| Q3 FY2018Period end 2018-03-31 | $229.00K | -73.59% | -70.90% |
| Q2 FY2018Period end 2017-12-31 | $867.00K | +2.12% | +4.08% |
| Q1 FY2018Period end 2017-09-30 | $849.00K | +5.47% | +2.17% |
| Q4 FY2017Period end 2017-06-30 | $805.00K | +2.29% | -2.78% |
| Q3 FY2017Period end 2017-03-31 | $787.00K | -5.52% | -4.72% |
| Q2 FY2017Period end 2016-12-31 | $833.00K | +0.24% | +3.22% |
| Q1 FY2017Period end 2016-09-30 | $831.00K | +0.36% | +10.95% |
| Q4 FY2016Period end 2016-06-30 | $828.00K | +0.24% | +63.96% |
| Q3 FY2016Period end 2016-03-31 | $826.00K | +2.35% | +46.98% |
| Q2 FY2016Period end 2015-12-31 | $807.00K | +7.74% | +61.40% |
| Q1 FY2016Period end 2015-09-30 | $749.00K | +48.32% | -35.82% |
| Q4 FY2015Period end 2015-06-30 | $505.00K | -10.14% | -64.36% |
| Q3 FY2015Period end 2015-03-31 | $562.00K | +12.40% | -60.34% |
| Q2 FY2015Period end 2014-12-31 | $500.00K | -57.16% | -72.72% |
| Q1 FY2015Period end 2014-09-30 | $1.17M | -17.64% | -48.13% |
| Q4 FY2014Period end 2014-06-30 | $1.42M | 0.00% | -74.53% |
| Q3 FY2014Period end 2014-03-31 | $1.42M | -22.70% | -73.05% |
| Q2 FY2014Period end 2013-12-31 | $1.83M | -18.53% | -62.99% |
| Q1 FY2014Period end 2013-09-30 | $2.25M | -59.56% | +34.97% |
| Q4 FY2013Period end 2013-06-30 | $5.56M | +5.82% | +233.97% |
| Q3 FY2013Period end 2013-03-31 | $5.26M | +6.16% | +215.42% |
| Q2 FY2013Period end 2012-12-31 | $4.95M | +197.12% | +197.12% |
| Q1 FY2013Period end 2012-09-30 | $1.67M | +0.06% | -75.48% |
| Q4 FY2012Period end 2012-06-30 | $1.67M | -0.06% | -0.06% |
| Q3 FY2012Period end 2012-03-31 | $1.67M | 0.00% | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.67M | -75.48% | N/A |
| Q1 FY2012Period end 2011-09-30 | $6.80M | +307.80% | N/A |
| Q4 FY2011Period end 2011-06-30 | $1.67M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $21.00K | N/A | -83.20% |
| Q2 FY2011Period end 2010-12-31 | $52.00K | N/A | -58.40% |
| Q1 FY2011Period end 2010-09-30 | $83.00K | N/A | -33.60% |
| Q4 FY2010Period end 2010-06-30 | $115.00K | -8.00% | -36.46% |
| Q3 FY2010Period end 2010-03-31 | $125.00K | 0.00% | 0.00% |
| Q2 FY2010Period end 2009-12-31 | $125.00K | 0.00% | +3.31% |
| Q1 FY2010Period end 2009-09-30 | $125.00K | -30.94% | -32.80% |
| Q4 FY2009Period end 2009-06-30 | $181.00K | +44.80% | +19.08% |
| Q3 FY2009Period end 2009-03-31 | $125.00K | +3.31% | -94.62% |
| Q2 FY2009Period end 2008-12-31 | $121.00K | -34.95% | -96.35% |
| Q1 FY2009Period end 2008-09-30 | $186.00K | +22.37% | -91.34% |
| Q4 FY2008Period end 2008-06-30 | $152.00K | -93.46% | -93.37% |
| Q3 FY2008Period end 2008-03-31 | $2.32M | -29.84% | -57.94% |
| Q2 FY2008Period end 2007-12-31 | $3.31M | +54.07% | +66.97% |
| Q1 FY2008Period end 2007-09-30 | $2.15M | -6.28% | +28.22% |
| Q4 FY2007Period end 2007-06-30 | $2.29M | -58.48% | +35.12% |
| Q3 FY2007Period end 2007-03-31 | $5.52M | +178.52% | +296.48% |
| Q2 FY2007Period end 2006-12-31 | $1.98M | +18.32% | +20.18% |
| Q1 FY2007Period end 2006-09-30 | $1.68M | -1.24% | +4.03% |
| Q4 FY2006Period end 2006-06-30 | $1.70M | +21.82% | +7.07% |
| Q3 FY2006Period end 2006-03-31 | $1.39M | -15.58% | -13.96% |
| Q2 FY2006Period end 2005-12-31 | $1.65M | +2.42% | +119.71% |
| Q1 FY2006Period end 2005-09-30 | $1.61M | +1.64% | +159.84% |
| Q4 FY2005Period end 2005-06-30 | $1.58M | -2.10% | +207.77% |
| Q3 FY2005Period end 2005-03-31 | $1.62M | +115.58% | +94.12% |
| Q2 FY2005Period end 2004-12-31 | $751.00K | +21.13% | +31.29% |
| Q1 FY2005Period end 2004-09-30 | $620.00K | +20.39% | -48.42% |
| Q4 FY2004Period end 2004-06-30 | $515.00K | -38.25% | -70.44% |
| Q3 FY2004Period end 2004-03-31 | $834.00K | +45.80% | -49.12% |
| Q2 FY2004Period end 2003-12-31 | $572.00K | -52.41% | -69.86% |
| Q1 FY2004Period end 2003-09-30 | $1.20M | -31.00% | -46.81% |
| Q4 FY2003Period end 2003-06-30 | $1.74M | +6.28% | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.64M | -13.65% | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.90M | -16.02% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
