The latest quarterly short-term debt is $8.40 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): $8.40M.
$8.40M
$8.40 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 | $8.40M | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $15.00M | 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% | N/A |
| Q2 FY2016Period end 2015-12-31 | $5.95M | -12.66% | -8.27% |
| Q1 FY2016Period end 2015-09-30 | $6.81M | -42.82% | -43.26% |
| Q4 FY2015Period end 2015-06-30 | $11.90M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2014-12-31 | $6.48M | -45.97% | N/A |
| Q1 FY2015Period end 2014-09-30 | $12.00M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2009-12-31 | $5.00M | -28.57% | +157.94% |
| Q1 FY2010Period end 2009-09-30 | $7.00M | -30.00% | -10.44% |
| Q4 FY2009Period end 2009-06-30 | $10.00M | +150.00% | +94.44% |
| Q3 FY2009Period end 2009-03-31 | $4.00M | +106.35% | +163.18% |
| Q2 FY2009Period end 2008-12-31 | $1.94M | -75.20% | -72.50% |
| Q1 FY2009Period end 2008-09-30 | $7.82M | +51.98% | -16.86% |
| Q4 FY2008Period end 2008-06-30 | $5.14M | +238.39% | -26.84% |
| Q3 FY2008Period end 2008-03-31 | $1.52M | -78.44% | -71.82% |
| Q2 FY2008Period end 2007-12-31 | $7.05M | -25.02% | +238.58% |
| Q1 FY2008Period end 2007-09-30 | $9.40M | +33.73% | +25.64% |
| Q4 FY2007Period end 2007-06-30 | $7.03M | +30.35% | -25.74% |
| Q3 FY2007Period end 2007-03-31 | $5.39M | +159.04% | -15.15% |
| Q2 FY2007Period end 2006-12-31 | $2.08M | -72.18% | -89.32% |
| Q1 FY2007Period end 2006-09-30 | $7.48M | -20.96% | -40.82% |
| Q4 FY2006Period end 2006-06-30 | $9.47M | +48.94% | +89.33% |
| Q3 FY2006Period end 2006-03-31 | $6.36M | -67.40% | N/A |
| Q2 FY2006Period end 2005-12-31 | $19.50M | +54.24% | +188.89% |
| Q1 FY2006Period end 2005-09-30 | $12.64M | +152.86% | +23.72% |
| Q4 FY2005Period end 2005-06-30 | $5.00M | N/A | -44.58% |
| Q3 FY2005Period end 2005-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2004-12-31 | $6.75M | -33.95% | +574.99% |
| Q1 FY2005Period end 2004-09-30 | $10.22M | +13.27% | +912.27% |
| Q4 FY2004Period end 2004-06-30 | $9.02M | +802.20% | N/A |
| Q3 FY2004Period end 2004-03-31 | $1.00M | 0.00% | N/A |
| Q2 FY2004Period end 2003-12-31 | $1.00M | -0.94% | N/A |
| Q1 FY2004Period end 2003-09-30 | $1.01M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $650.00K | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $650.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
