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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $103.33M | +0.12% | +200.83% |
| Q1 FY2025Period end 2024-12-31 | $103.20M | +0.13% | +200.83% |
| Q4 FY2024Period end 2024-09-30 | $103.07M | -24.94% | +200.81% |
| Q3 FY2024Period end 2024-06-30 | $137.33M | +299.82% | N/A |
| Q2 FY2024Period end 2024-03-31 | $34.35M | +0.12% | N/A |
| Q1 FY2024Period end 2023-12-31 | $34.31M | +0.12% | N/A |
| Q4 FY2023Period end 2023-09-30 | $34.27M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $213.00K | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $213.00K | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $268.00K | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $267.00K | N/A | -99.86% |
| Q1 FY2020Period end 2019-12-31 | $215.00K | N/A | -99.89% |
| Q4 FY2019Period end 2019-09-30 | $214.00K | N/A | -99.89% |
| Q3 FY2019Period end 2019-06-30 | $215.00K | -99.89% | -99.89% |
| Q2 FY2019Period end 2019-03-31 | $192.90M | +1.40% | +86.76% |
| Q1 FY2019Period end 2018-12-31 | $190.24M | +0.03% | N/A |
| Q4 FY2018Period end 2018-09-30 | $190.18M | -2.87% | N/A |
| Q3 FY2018Period end 2018-06-30 | $195.80M | +89.56% | N/A |
| Q2 FY2018Period end 2018-03-31 | $103.29M | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-03-31 | $82.17M | +8.72% | +14.98% |
| Q1 FY2016Period end 2015-12-31 | $75.59M | +1.67% | +204.92% |
| Q4 FY2015Period end 2015-09-30 | $74.34M | +7.66% | +105.88% |
| Q3 FY2015Period end 2015-06-30 | $69.05M | -3.38% | +228.38% |
| Q2 FY2015Period end 2015-03-31 | $71.47M | +188.32% | +402.33% |
| Q1 FY2015Period end 2014-12-31 | $24.79M | -31.35% | +48.11% |
| Q4 FY2014Period end 2014-09-30 | $36.11M | +71.72% | +18.65% |
| Q3 FY2014Period end 2014-06-30 | $21.03M | +47.80% | -37.27% |
| Q2 FY2014Period end 2014-03-31 | $14.23M | -14.99% | -59.25% |
| Q1 FY2014Period end 2013-12-31 | $16.74M | -45.01% | -39.28% |
| Q4 FY2013Period end 2013-09-30 | $30.44M | -9.21% | +44.35% |
| Q3 FY2013Period end 2013-06-30 | $33.52M | -3.97% | +7.71% |
| Q2 FY2013Period end 2013-03-31 | $34.91M | +26.67% | +50.11% |
| Q1 FY2013Period end 2012-12-31 | $27.56M | +30.72% | N/A |
| Q4 FY2012Period end 2012-09-30 | $21.09M | -32.26% | N/A |
| Q3 FY2012Period end 2012-06-30 | $31.13M | +33.83% | N/A |
| Q2 FY2012Period end 2012-03-31 | $23.26M | N/A | +132.58% |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-03-31 | $10.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2010-12-31 | $10.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-09-30 | $10.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-06-30 | $10.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-03-31 | $10.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2009-12-31 | $10.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-09-30 | $10.00M | 0.00% | N/A |
| Q3 FY2009Period end 2009-06-30 | $10.00M | 0.00% | N/A |
| Q2 FY2009Period end 2009-03-31 | $10.00M | 0.00% | N/A |
| Q1 FY2009Period end 2008-12-31 | $10.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
