The latest quarterly short-term debt is $337.00 Thousand. 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): $337000.00.
$337.00K
$337.00 Thousand
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 | $337.00K | 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 | -100.00% |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2022-12-31 | $23.36M | +497.62% | +808.63% |
| Q1 FY2023Period end 2022-09-30 | $3.91M | N/A | +33.55% |
| Q4 FY2022Period end 2022-06-30 | $341.00K | -87.42% | -82.73% |
| Q3 FY2022Period end 2022-03-31 | $2.71M | +5.45% | -41.26% |
| Q2 FY2022Period end 2021-12-31 | $2.57M | -12.16% | -55.38% |
| Q1 FY2022Period end 2021-09-30 | $2.93M | +48.28% | -46.15% |
| Q4 FY2021Period end 2021-06-30 | $1.97M | -57.23% | -82.27% |
| Q3 FY2021Period end 2021-03-31 | $4.62M | -19.91% | -65.02% |
| Q2 FY2021Period end 2020-12-31 | $5.76M | +6.02% | -50.89% |
| Q1 FY2021Period end 2020-09-30 | $5.43M | -51.19% | -55.56% |
| Q4 FY2020Period end 2020-06-30 | $11.14M | -15.60% | +99.00% |
| Q3 FY2020Period end 2020-03-31 | $13.19M | +12.45% | +283.10% |
| Q2 FY2020Period end 2019-12-31 | $11.73M | -4.06% | +248.78% |
| Q1 FY2020Period end 2019-09-30 | $12.23M | +118.53% | +263.53% |
| Q4 FY2019Period end 2019-06-30 | $5.60M | +62.49% | +179.94% |
| Q3 FY2019Period end 2019-03-31 | $3.44M | +2.38% | +69.16% |
| Q2 FY2019Period end 2018-12-31 | $3.36M | 0.00% | N/A |
| Q1 FY2019Period end 2018-09-30 | $3.36M | +68.28% | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.00M | -1.82% | N/A |
| Q3 FY2018Period end 2018-03-31 | $2.04M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $76.00K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $76.00K | N/A | -99.73% |
| Q4 FY2017Period end 2017-06-30 | $250.00K | N/A | -99.26% |
| Q3 FY2017Period end 2017-03-31 | $250.00K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $317.00K | -98.87% | N/A |
| Q1 FY2017Period end 2016-09-30 | $28.15M | -16.69% | N/A |
| Q4 FY2016Period end 2016-06-30 | $33.79M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | 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 | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| 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 | N/A | -100.00% |
| Q1 FY2009Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-06-30 | $149.84M | +0.14% | N/A |
| Q3 FY2008Period end 2008-03-31 | $149.64M | +0.14% | N/A |
| Q2 FY2008Period end 2007-12-31 | $149.43M | +0.14% | N/A |
| Q1 FY2008Period end 2007-09-30 | $149.22M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-06-30 | $0 | -100.00% | N/A |
| Q3 FY2005Period end 2005-03-31 | $3.81M | 0.00% | N/A |
| Q2 FY2005Period end 2004-12-31 | $3.81M | -0.24% | N/A |
| Q1 FY2005Period end 2004-09-30 | $3.81M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
