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
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | 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 | -100.00% |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-09-30 | $133.73M | +24.40% | +59.39% |
| Q1 FY2013Period end 2012-06-30 | $107.50M | +41.44% | +168.76% |
| Q4 FY2012Period end 2012-03-31 | $76.00M | -27.82% | +90.01% |
| Q3 FY2012Period end 2011-12-31 | $105.30M | +25.50% | N/A |
| Q2 FY2012Period end 2011-09-30 | $83.91M | +109.77% | N/A |
| Q1 FY2012Period end 2011-06-30 | $40.00M | 0.00% | -56.28% |
| Q4 FY2011Period end 2011-03-31 | $40.00M | N/A | -61.09% |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-06-30 | $91.50M | -11.00% | -18.26% |
| Q4 FY2010Period end 2010-03-31 | $102.81M | +0.91% | -6.76% |
| Q3 FY2010Period end 2009-12-31 | $101.88M | -8.44% | -13.56% |
| Q2 FY2010Period end 2009-09-30 | $111.28M | -0.59% | -15.03% |
| Q1 FY2010Period end 2009-06-30 | $111.94M | +1.52% | -13.42% |
| Q4 FY2009Period end 2009-03-31 | $110.27M | -6.45% | -23.87% |
| Q3 FY2009Period end 2008-12-31 | $117.86M | -10.00% | N/A |
| Q2 FY2009Period end 2008-09-30 | $130.97M | +1.30% | N/A |
| Q1 FY2009Period end 2008-06-30 | $129.28M | -10.74% | N/A |
| Q4 FY2008Period end 2008-03-31 | $144.84M | N/A | +44.84% |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-03-31 | $100.00M | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
