The latest quarterly short-term debt is $1.00 Million with a QoQ Growth of -0.50%. 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): $1.00M.
$1.00M
$1.00 Million
Q1 FY2027 · 2026-06-30
-0.50%
vs. $1.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.00M | -0.50% | N/A |
| Q4 FY2026Period end 2026-03-31 | $1.01M | 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 | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-03-31 | $112.00K | N/A | -57.25% |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2012-06-30 | $311.00K | +18.70% | -61.37% |
| Q4 FY2012Period end 2012-03-31 | $262.00K | -41.78% | -50.84% |
| Q3 FY2012Period end 2011-12-31 | $450.00K | +74.42% | -72.14% |
| Q2 FY2012Period end 2011-09-30 | $258.00K | -67.95% | -82.64% |
| Q1 FY2012Period end 2011-06-30 | $805.00K | +51.03% | -3.94% |
| Q4 FY2011Period end 2011-03-31 | $533.00K | -67.00% | -32.79% |
| Q3 FY2011Period end 2010-12-31 | $1.61M | +8.68% | +65.98% |
| Q2 FY2011Period end 2010-09-30 | $1.49M | +77.33% | +81.66% |
| Q1 FY2011Period end 2010-06-30 | $838.00K | +5.67% | -30.92% |
| Q4 FY2010Period end 2010-03-31 | $793.00K | -18.50% | -57.14% |
| Q3 FY2010Period end 2009-12-31 | $973.00K | +18.95% | -47.32% |
| Q2 FY2010Period end 2009-09-30 | $818.00K | -32.56% | -80.27% |
| Q1 FY2010Period end 2009-06-30 | $1.21M | -34.43% | -46.61% |
| Q4 FY2009Period end 2009-03-31 | $1.85M | +0.16% | -16.44% |
| Q3 FY2009Period end 2008-12-31 | $1.85M | -55.46% | -16.27% |
| Q2 FY2009Period end 2008-09-30 | $4.15M | +82.53% | +30.99% |
| Q1 FY2009Period end 2008-06-30 | $2.27M | +2.62% | +10.67% |
| Q4 FY2008Period end 2008-03-31 | $2.21M | +0.36% | -38.07% |
| Q3 FY2008Period end 2007-12-31 | $2.21M | -30.32% | -23.06% |
| Q2 FY2008Period end 2007-09-30 | $3.17M | +54.21% | +4.42% |
| Q1 FY2008Period end 2007-06-30 | $2.05M | -42.57% | +6.76% |
| Q4 FY2007Period end 2007-03-31 | $3.58M | +24.69% | +43.23% |
| Q3 FY2007Period end 2006-12-31 | $2.87M | -5.44% | +94.90% |
| Q2 FY2007Period end 2006-09-30 | $3.03M | +57.67% | +102.00% |
| Q1 FY2007Period end 2006-06-30 | $1.92M | -22.96% | -49.95% |
| Q4 FY2006Period end 2006-03-31 | $2.50M | +69.68% | +34.34% |
| Q3 FY2006Period end 2005-12-31 | $1.47M | -2.00% | -35.20% |
| Q2 FY2006Period end 2005-09-30 | $1.50M | -60.93% | +48.17% |
| Q1 FY2006Period end 2005-06-30 | $3.84M | +106.78% | +97.63% |
| Q4 FY2005Period end 2005-03-31 | $1.86M | -18.15% | -11.78% |
| Q3 FY2005Period end 2004-12-31 | $2.27M | +124.09% | +47.50% |
| Q2 FY2005Period end 2004-09-30 | $1.01M | -47.89% | -27.59% |
| Q1 FY2005Period end 2004-06-30 | $1.94M | -7.69% | +16.27% |
| Q4 FY2004Period end 2004-03-31 | $2.11M | +36.84% | +64.40% |
| Q3 FY2004Period end 2003-12-31 | $1.54M | +10.01% | +23.61% |
| Q2 FY2004Period end 2003-09-30 | $1.40M | -16.33% | -14.75% |
| Q1 FY2004Period end 2003-06-30 | $1.67M | +30.52% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.28M | +2.89% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.25M | -24.13% | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
