The latest quarterly short-term debt is $321.14 Thousand with a QoQ Growth of -3.01%. 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): $321140.00.
$321.14K
$321.14 Thousand
Q4 FY2026 · 2026-06-30
-3.01%
vs. $331.12K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $321.14K | -3.01% | N/A |
| Q3 FY2026Period end 2026-03-31 | $331.12K | -5.89% | N/A |
| Q2 FY2026Period end 2025-12-31 | $351.83K | -5.31% | N/A |
| Q1 FY2026Period end 2025-09-30 | $371.55K | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| 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% | -100.00% |
| Q4 FY2024Period end 2024-06-30 | $239.73K | +2.67% | +50.67% |
| Q3 FY2024Period end 2024-03-31 | $233.50K | N/A | -1.67% |
| Q2 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2023-09-30 | $79.95K | -49.75% | N/A |
| Q4 FY2023Period end 2023-06-30 | $159.10K | -33.00% | -48.48% |
| Q3 FY2023Period end 2023-03-31 | $237.47K | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-06-30 | $308.83K | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | 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 | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2015-12-31 | $148.29K | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-09-30 | $148.29K | 0.00% | -3.94% |
| Q4 FY2015Period end 2015-06-30 | $148.29K | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-03-31 | $148.29K | 0.00% | +5.66% |
| Q2 FY2015Period end 2014-12-31 | $148.29K | -3.94% | +6.58% |
| Q1 FY2015Period end 2014-09-30 | $154.38K | +4.10% | +10.96% |
| Q4 FY2014Period end 2014-06-30 | $148.29K | +5.66% | +6.58% |
| Q3 FY2014Period end 2014-03-31 | $140.34K | +0.87% | +0.87% |
| Q2 FY2014Period end 2013-12-31 | $139.13K | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-09-30 | $139.13K | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-06-30 | $139.13K | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-03-31 | $139.13K | 0.00% | 0.00% |
| Q2 FY2013Period end 2012-12-31 | $139.13K | 0.00% | 0.00% |
| Q1 FY2013Period end 2012-09-30 | $139.13K | 0.00% | +9.41% |
| Q4 FY2012Period end 2012-06-30 | $139.13K | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-03-31 | $139.13K | 0.00% | N/A |
| Q2 FY2012Period end 2011-12-31 | $139.13K | +9.41% | N/A |
| Q1 FY2012Period end 2011-09-30 | $127.17K | -8.60% | N/A |
| Q4 FY2011Period end 2011-06-30 | $139.13K | N/A | -42.43% |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-06-30 | $241.68K | -0.98% | N/A |
| Q3 FY2010Period end 2010-03-31 | $244.07K | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2008-09-30 | $334.00K | 0.00% | N/A |
| Q4 FY2008Period end 2008-06-30 | $334.00K | 0.00% | -23.04% |
| Q3 FY2008Period end 2008-03-31 | $334.00K | -23.04% | N/A |
| Q2 FY2008Period end 2007-12-31 | $434.00K | N/A | -19.63% |
| Q1 FY2008Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-06-30 | $434.00K | N/A | -19.63% |
| Q3 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2006-12-31 | $540.00K | 0.00% | -3.57% |
| Q1 FY2007Period end 2006-09-30 | $540.00K | 0.00% | -8.47% |
| Q4 FY2006Period end 2006-06-30 | $540.00K | -1.82% | N/A |
| Q3 FY2006Period end 2006-03-31 | $550.02K | -1.78% | N/A |
| Q2 FY2006Period end 2005-12-31 | $560.00K | -5.08% | N/A |
| Q1 FY2006Period end 2005-09-30 | $590.00K | N/A | N/A |
| Q3 FY2002Period end 2002-03-31 | $28.00K | 0.00% | -78.13% |
| Q2 FY2002Period end 2001-12-31 | $28.00K | 0.00% | -9.68% |
| Q1 FY2002Period end 2001-09-30 | $28.00K | 0.00% | -6.67% |
| Q4 FY2001Period end 2001-06-30 | $28.00K | -78.13% | -17.65% |
| Q3 FY2001Period end 2001-03-31 | $128.00K | +312.90% | -96.10% |
| Q2 FY2001Period end 2000-12-31 | $31.00K | +3.33% | -99.06% |
| Q1 FY2001Period end 2000-09-30 | $30.00K | -11.76% | N/A |
| Q4 FY2000Period end 2000-06-30 | $34.00K | -98.97% | N/A |
| Q3 FY2000Period end 2000-03-31 | $3.29M | -0.42% | N/A |
| Q2 FY2000Period end 1999-12-31 | $3.30M | N/A | N/A |
| Q1 FY2000Period end 1999-09-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
