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.
Q1 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $0.00.
$0
$0
Q1 FY2027 · 2026-06-30
N/A
61
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-09-30 | $3.59K | -98.98% | -99.58% |
| Q1 FY2026Period end 2025-06-30 | $353.06K | -2.54% | -57.60% |
| Q4 FY2025Period end 2025-03-31 | $362.27K | -4.27% | -56.97% |
| Q3 FY2025Period end 2024-12-31 | $378.41K | -55.87% | -55.95% |
| Q2 FY2025Period end 2024-09-30 | $857.57K | +3.00% | -6.50% |
| Q1 FY2025Period end 2024-06-30 | $832.62K | -1.11% | -11.09% |
| Q4 FY2024Period end 2024-03-31 | $841.98K | -1.99% | -9.39% |
| Q3 FY2024Period end 2023-12-31 | $859.08K | -6.34% | -8.13% |
| Q2 FY2024Period end 2023-09-30 | $917.23K | -2.05% | +10.20% |
| Q1 FY2024Period end 2023-06-30 | $936.45K | +0.78% | +3.28% |
| Q4 FY2023Period end 2023-03-31 | $929.22K | -0.63% | +15402.42% |
| Q3 FY2023Period end 2022-12-31 | $935.13K | +12.36% | +15670.82% |
| Q2 FY2023Period end 2022-09-30 | $832.29K | -8.20% | +1329.25% |
| Q1 FY2023Period end 2022-06-30 | $906.68K | +15026.46% | +14896.98% |
| Q4 FY2022Period end 2022-03-31 | $5.99K | +1.09% | +0.42% |
| Q3 FY2022Period end 2021-12-31 | $5.93K | -89.82% | +0.74% |
| Q2 FY2022Period end 2021-09-30 | $58.23K | +863.21% | +934.70% |
| Q1 FY2022Period end 2021-06-30 | $6.05K | +1.29% | +9.45% |
| Q4 FY2021Period end 2021-03-31 | $5.97K | +1.41% | +12.00% |
| Q3 FY2021Period end 2020-12-31 | $5.89K | +4.58% | +39.09% |
| Q2 FY2021Period end 2020-09-30 | $5.63K | +1.89% | +35.57% |
| Q1 FY2021Period end 2020-06-30 | $5.52K | +3.65% | -86.98% |
| Q4 FY2020Period end 2020-03-31 | $5.33K | +25.94% | +29.33% |
| Q3 FY2020Period end 2019-12-31 | $4.23K | +1.93% | +4.99% |
| Q2 FY2020Period end 2019-09-30 | $4.15K | -90.22% | -3.08% |
| Q1 FY2020Period end 2019-06-30 | $42.43K | +929.62% | +913.69% |
| Q4 FY2019Period end 2019-03-31 | $4.12K | +2.24% | -94.96% |
| Q3 FY2019Period end 2018-12-31 | $4.03K | -5.90% | -95.19% |
| Q2 FY2019Period end 2018-09-30 | $4.28K | +2.34% | -2.85% |
| Q1 FY2019Period end 2018-06-30 | $4.19K | -94.88% | -9.49% |
| Q4 FY2018Period end 2018-03-31 | $81.78K | -2.43% | +1575.16% |
| Q3 FY2018Period end 2017-12-31 | $83.82K | +1801.19% | +1635.11% |
| Q2 FY2018Period end 2017-09-30 | $4.41K | -4.66% | -10.99% |
| Q1 FY2018Period end 2017-06-30 | $4.62K | -5.28% | -63.69% |
| Q4 FY2017Period end 2017-03-31 | $4.88K | +1.06% | -79.54% |
| Q3 FY2017Period end 2016-12-31 | $4.83K | -2.47% | N/A |
| Q2 FY2017Period end 2016-09-30 | $4.95K | -61.11% | N/A |
| Q1 FY2017Period end 2016-06-30 | $12.74K | -46.64% | N/A |
| Q4 FY2016Period end 2016-03-31 | $23.87K | N/A | -40.06% |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-03-31 | $39.82K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
