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
96
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 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-12-31 | $15.28M | -17.11% | -6.48% |
| Q4 FY2024Period end 2024-09-30 | $18.43M | +1.48% | +13.05% |
| Q3 FY2024Period end 2024-06-30 | $18.16M | +0.67% | +7.39% |
| Q2 FY2024Period end 2024-03-31 | $18.04M | +10.45% | +7.39% |
| Q1 FY2024Period end 2023-12-31 | $16.34M | +0.20% | +67.78% |
| Q4 FY2023Period end 2023-09-30 | $16.30M | -3.61% | -5.50% |
| Q3 FY2023Period end 2023-06-30 | $16.91M | +0.67% | +4.80% |
| Q2 FY2023Period end 2023-03-31 | $16.80M | +72.56% | +28.91% |
| Q1 FY2023Period end 2022-12-31 | $9.74M | -43.56% | +15.46% |
| Q4 FY2022Period end 2022-09-30 | $17.25M | +6.90% | +99.64% |
| Q3 FY2022Period end 2022-06-30 | $16.14M | +23.82% | +93.72% |
| Q2 FY2022Period end 2022-03-31 | $13.03M | +54.56% | +69.43% |
| Q1 FY2022Period end 2021-12-31 | $8.43M | -2.42% | -10.02% |
| Q4 FY2021Period end 2021-09-30 | $8.64M | +3.73% | -13.23% |
| Q3 FY2021Period end 2021-06-30 | $8.33M | +8.29% | -26.37% |
| Q2 FY2021Period end 2021-03-31 | $7.69M | -17.92% | -54.02% |
| Q1 FY2021Period end 2020-12-31 | $9.37M | -5.90% | -38.75% |
| Q4 FY2020Period end 2020-09-30 | $9.96M | -11.98% | -22.32% |
| Q3 FY2020Period end 2020-06-30 | $11.31M | -32.37% | -6.63% |
| Q2 FY2020Period end 2020-03-31 | $16.73M | +9.33% | +45.69% |
| Q1 FY2020Period end 2019-12-31 | $15.30M | +19.34% | N/A |
| Q4 FY2019Period end 2019-09-30 | $12.82M | +5.81% | -21.17% |
| Q3 FY2019Period end 2019-06-30 | $12.12M | +5.53% | -18.22% |
| Q2 FY2019Period end 2019-03-31 | $11.48M | N/A | -23.00% |
| Q1 FY2019Period end 2018-12-31 | $723.00K | -95.56% | -95.17% |
| Q4 FY2018Period end 2018-09-30 | $16.27M | +9.78% | +7.15% |
| Q3 FY2018Period end 2018-06-30 | $14.82M | -0.64% | +15.97% |
| Q2 FY2018Period end 2018-03-31 | $14.91M | -0.47% | +9.95% |
| Q1 FY2018Period end 2017-12-31 | $14.98M | -1.29% | -0.37% |
| Q4 FY2017Period end 2017-09-30 | $15.18M | +18.81% | +93.45% |
| Q3 FY2017Period end 2017-06-30 | $12.78M | -5.80% | +94.36% |
| Q2 FY2017Period end 2017-03-31 | $13.56M | -9.81% | +584.36% |
| Q1 FY2017Period end 2016-12-31 | $15.04M | +91.65% | +136.54% |
| Q4 FY2016Period end 2016-09-30 | $7.85M | +19.36% | +21.51% |
| Q3 FY2016Period end 2016-06-30 | $6.57M | +231.69% | +32.01% |
| Q2 FY2016Period end 2016-03-31 | $1.98M | -68.83% | -59.24% |
| Q1 FY2016Period end 2015-12-31 | $6.36M | -1.55% | N/A |
| Q4 FY2015Period end 2015-09-30 | $6.46M | +29.68% | N/A |
| Q3 FY2015Period end 2015-06-30 | $4.98M | +2.41% | N/A |
| Q2 FY2015Period end 2015-03-31 | $4.86M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $60.00K | N/A | -98.75% |
| Q4 FY2014Period end 2014-09-30 | $34.00K | N/A | -99.31% |
| Q3 FY2014Period end 2014-06-30 | $108.00K | N/A | -97.72% |
| Q2 FY2014Period end 2014-03-31 | $111.00K | -97.69% | -97.71% |
| Q1 FY2014Period end 2013-12-31 | $4.81M | -2.32% | -2.59% |
| Q4 FY2013Period end 2013-09-30 | $4.92M | +3.93% | N/A |
| Q3 FY2013Period end 2013-06-30 | $4.74M | -2.19% | N/A |
| Q2 FY2013Period end 2013-03-31 | $4.84M | -1.90% | N/A |
| Q1 FY2013Period end 2012-12-31 | $4.94M | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $117.00K | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
