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
66
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 | -100.00% |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2023-12-31 | $24.00K | -47.83% | N/A |
| Q2 FY2024Period end 2023-09-30 | $46.00K | -42.50% | N/A |
| Q1 FY2024Period end 2023-06-30 | $80.00K | +6.67% | N/A |
| Q4 FY2023Period end 2023-03-31 | $75.00K | N/A | -27.88% |
| 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 | -100.00% | N/A |
| Q4 FY2022Period end 2022-03-31 | $104.00K | N/A | +20.96% |
| 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 | -100.00% | N/A |
| Q4 FY2021Period end 2021-03-31 | $85.98K | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2019-12-31 | $1.16M | +6.18% | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.09M | +0.71% | N/A |
| Q1 FY2020Period end 2019-06-30 | $1.09M | +6.54% | N/A |
| Q4 FY2019Period end 2019-03-31 | $1.02M | 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 |
| Q3 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-05-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-05-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2014-08-31 | $55.96K | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
