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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-03-31 | $117.20M | +37.88% | -23.12% |
| Q1 FY2024Period end 2023-12-31 | $85.00M | +77.82% | -21.59% |
| Q4 FY2023Period end 2023-09-30 | $47.80M | -70.82% | -66.29% |
| Q3 FY2023Period end 2023-06-30 | $163.80M | +7.45% | +104.75% |
| Q2 FY2023Period end 2023-03-31 | $152.44M | +40.63% | +776.09% |
| Q1 FY2023Period end 2022-12-31 | $108.40M | -23.55% | +101.11% |
| Q4 FY2022Period end 2022-09-30 | $141.80M | +77.25% | +180.79% |
| Q3 FY2022Period end 2022-06-30 | $80.00M | +359.77% | +247.83% |
| Q2 FY2022Period end 2022-03-31 | $17.40M | -67.72% | -57.76% |
| Q1 FY2022Period end 2021-12-31 | $53.90M | +6.73% | +231.28% |
| Q4 FY2021Period end 2021-09-30 | $50.50M | +119.57% | -60.44% |
| Q3 FY2021Period end 2021-06-30 | $23.00M | -44.16% | -82.77% |
| Q2 FY2021Period end 2021-03-31 | $41.19M | +153.17% | -55.28% |
| Q1 FY2021Period end 2020-12-31 | $16.27M | -87.25% | -82.12% |
| Q4 FY2020Period end 2020-09-30 | $127.65M | -4.38% | +90.33% |
| Q3 FY2020Period end 2020-06-30 | $133.50M | +44.95% | +124.47% |
| Q2 FY2020Period end 2020-03-31 | $92.10M | +1.23% | +76.10% |
| Q1 FY2020Period end 2019-12-31 | $90.98M | +35.66% | -10.97% |
| Q4 FY2019Period end 2019-09-30 | $67.07M | +12.77% | -39.03% |
| Q3 FY2019Period end 2019-06-30 | $59.47M | +13.72% | -49.17% |
| Q2 FY2019Period end 2019-03-31 | $52.30M | -48.83% | -59.08% |
| Q1 FY2019Period end 2018-12-31 | $102.20M | -7.09% | -21.89% |
| Q4 FY2018Period end 2018-09-30 | $110.00M | -5.98% | +18.13% |
| Q3 FY2018Period end 2018-06-30 | $117.00M | -8.45% | +42.21% |
| Q2 FY2018Period end 2018-03-31 | $127.80M | -2.32% | +136.71% |
| Q1 FY2018Period end 2017-12-31 | $130.83M | +40.51% | +367.48% |
| Q4 FY2017Period end 2017-09-30 | $93.11M | +13.18% | +30.60% |
| Q3 FY2017Period end 2017-06-30 | $82.27M | +52.38% | +12.24% |
| Q2 FY2017Period end 2017-03-31 | $53.99M | +92.91% | -5.78% |
| Q1 FY2017Period end 2016-12-31 | $27.99M | -60.75% | -51.33% |
| Q4 FY2016Period end 2016-09-30 | $71.30M | -2.73% | -43.99% |
| Q3 FY2016Period end 2016-06-30 | $73.30M | +27.92% | -29.92% |
| Q2 FY2016Period end 2016-03-31 | $57.30M | -0.35% | -50.08% |
| Q1 FY2016Period end 2015-12-31 | $57.50M | -54.83% | -31.61% |
| Q4 FY2015Period end 2015-09-30 | $127.30M | +21.70% | +234.89% |
| Q3 FY2015Period end 2015-06-30 | $104.60M | -8.88% | +186.11% |
| Q2 FY2015Period end 2015-03-31 | $114.79M | +36.53% | +89.70% |
| Q1 FY2015Period end 2014-12-31 | $84.08M | +121.18% | +75.50% |
| Q4 FY2014Period end 2014-09-30 | $38.01M | +3.97% | -19.30% |
| Q3 FY2014Period end 2014-06-30 | $36.56M | -39.58% | -38.59% |
| Q2 FY2014Period end 2014-03-31 | $60.51M | +26.31% | +6.26% |
| Q1 FY2014Period end 2013-12-31 | $47.91M | +1.71% | -17.09% |
| Q4 FY2013Period end 2013-09-30 | $47.10M | -20.88% | -24.58% |
| Q3 FY2013Period end 2013-06-30 | $59.53M | +4.53% | -35.14% |
| Q2 FY2013Period end 2013-03-31 | $56.95M | -1.44% | -13.45% |
| Q1 FY2013Period end 2012-12-31 | $57.78M | -7.48% | +0.99% |
| Q4 FY2012Period end 2012-09-30 | $62.45M | -31.95% | -37.56% |
| Q3 FY2012Period end 2012-06-30 | $91.78M | +39.48% | -1.00% |
| Q2 FY2012Period end 2012-03-31 | $65.80M | +15.01% | +95.57% |
| Q1 FY2012Period end 2011-12-31 | $57.21M | -42.79% | +126.13% |
| Q4 FY2011Period end 2011-09-30 | $100.01M | +7.89% | +457.48% |
| Q3 FY2011Period end 2011-06-30 | $92.70M | +175.52% | +202.39% |
| Q2 FY2011Period end 2011-03-31 | $33.65M | +32.98% | -36.52% |
| Q1 FY2011Period end 2010-12-31 | $25.30M | +41.03% | -65.59% |
| Q4 FY2010Period end 2010-09-30 | $17.94M | -41.48% | -78.48% |
| Q3 FY2010Period end 2010-06-30 | $30.66M | -42.16% | -66.57% |
| Q2 FY2010Period end 2010-03-31 | $53.00M | -27.92% | -65.44% |
| Q1 FY2010Period end 2009-12-31 | $73.53M | -11.78% | N/A |
| Q4 FY2009Period end 2009-09-30 | $83.35M | -9.11% | -44.81% |
| Q3 FY2009Period end 2009-06-30 | $91.70M | -40.21% | N/A |
| Q2 FY2009Period end 2009-03-31 | $153.37M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-09-30 | $151.03M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-06-30 | $161.19M | +33.99% | N/A |
| Q2 FY2007Period end 2007-03-31 | $120.30M | +41.22% | N/A |
| Q1 FY2007Period end 2006-12-31 | $85.19M | +70.40% | N/A |
| Q4 FY2006Period end 2006-09-30 | $49.99M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2004-12-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-09-30 | $21.35M | -60.40% | -72.79% |
| Q3 FY2004Period end 2004-06-30 | $53.91M | -42.10% | N/A |
| Q2 FY2004Period end 2004-03-31 | $93.11M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-09-30 | $78.45M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
