The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q4 FY2026 · 2026-06-30
-100.00%
vs. $209.27M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-03-31 | $209.27M | +4.29% | -60.04% |
| Q2 FY2026Period end 2025-12-31 | $200.65M | -2.19% | -61.44% |
| Q1 FY2026Period end 2025-09-30 | $205.15M | -63.31% | +8.30% |
| Q4 FY2025Period end 2025-06-30 | $559.10M | +6.76% | +171.31% |
| Q3 FY2025Period end 2025-03-31 | $523.69M | +0.64% | +182.47% |
| Q2 FY2025Period end 2024-12-31 | $520.34M | +174.68% | +180.62% |
| Q1 FY2025Period end 2024-09-30 | $189.43M | -8.07% | -3.20% |
| Q4 FY2024Period end 2024-06-30 | $206.07M | +11.15% | +0.33% |
| Q3 FY2024Period end 2024-03-31 | $185.40M | -0.02% | +3.33% |
| Q2 FY2024Period end 2023-12-31 | $185.42M | -5.24% | +0.59% |
| Q1 FY2024Period end 2023-09-30 | $195.69M | -4.73% | -0.91% |
| Q4 FY2023Period end 2023-06-30 | $205.39M | +14.48% | -0.73% |
| Q3 FY2023Period end 2023-03-31 | $179.41M | -2.67% | -73.87% |
| Q2 FY2023Period end 2022-12-31 | $184.34M | -6.66% | -73.26% |
| Q1 FY2023Period end 2022-09-30 | $197.49M | -4.55% | -1.83% |
| Q4 FY2022Period end 2022-06-30 | $206.90M | -69.87% | N/A |
| Q3 FY2022Period end 2022-03-31 | $686.66M | -0.39% | N/A |
| Q2 FY2022Period end 2021-12-31 | $689.38M | +242.67% | N/A |
| Q1 FY2022Period end 2021-09-30 | $201.18M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.40M | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $206.39M | +10.84% | -75.57% |
| Q2 FY2021Period end 2021-01-31 | $186.21M | -2.57% | -77.75% |
| Q1 FY2021Period end 2020-10-31 | $191.11M | -8.80% | -76.45% |
| Q4 FY2020Period end 2020-07-31 | $209.56M | -75.20% | +12.45% |
| Q3 FY2020Period end 2020-04-30 | $844.92M | +0.96% | N/A |
| Q2 FY2020Period end 2020-01-31 | $836.91M | +3.13% | N/A |
| Q1 FY2020Period end 2019-10-31 | $811.55M | +335.48% | N/A |
| Q4 FY2019Period end 2019-07-31 | $186.35M | N/A | N/A |
| Q3 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $1.04M | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $1.03M | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | $1.01M | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $1.00M | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $992.00K | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $981.00K | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $942.00K | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $903.00K | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $864.00K | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $826.00K | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $817.00K | N/A | -99.86% |
| Q1 FY2016Period end 2015-10-31 | $808.00K | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $799.00K | N/A | -99.80% |
| Q3 FY2015Period end 2015-04-30 | $790.00K | -99.87% | -99.80% |
| Q2 FY2015Period end 2015-01-31 | $592.27M | N/A | -0.55% |
| Q1 FY2015Period end 2014-10-31 | $772.00K | -99.81% | -99.81% |
| Q4 FY2014Period end 2014-07-31 | $400.64M | 0.00% | N/A |
| Q3 FY2014Period end 2014-04-30 | $400.64M | -32.73% | N/A |
| Q2 FY2014Period end 2014-01-31 | $595.55M | +48.70% | +39.91% |
| Q1 FY2014Period end 2013-10-31 | $400.50M | N/A | -33.32% |
| Q4 FY2013Period end 2013-07-31 | $730.00K | N/A | -99.88% |
| Q3 FY2013Period end 2013-04-30 | $722.00K | -99.83% | -99.95% |
| Q2 FY2013Period end 2013-01-31 | $425.68M | -29.13% | -82.80% |
| Q1 FY2013Period end 2012-10-31 | $600.68M | +0.01% | -26.66% |
| Q4 FY2012Period end 2012-07-31 | $600.64M | -58.83% | -16.83% |
| Q3 FY2012Period end 2012-04-30 | $1.46B | -41.05% | +65.67% |
| Q2 FY2012Period end 2012-01-31 | $2.47B | +202.17% | +290.98% |
| Q1 FY2012Period end 2011-10-31 | $819.04M | +13.41% | -19.92% |
| Q4 FY2011Period end 2011-07-31 | $722.21M | -17.99% | +1247.98% |
| Q3 FY2011Period end 2011-04-30 | $880.66M | +39.12% | +1540.32% |
| Q2 FY2011Period end 2011-01-31 | $633.00M | -38.11% | -83.87% |
| Q1 FY2011Period end 2010-10-31 | $1.02B | +1809.07% | -32.81% |
| Q4 FY2010Period end 2010-07-31 | $53.58M | -0.21% | -92.79% |
| Q3 FY2010Period end 2010-04-30 | $53.69M | -98.63% | -93.96% |
| Q2 FY2010Period end 2010-01-31 | $3.92B | +157.70% | +388.25% |
| Q1 FY2010Period end 2009-10-31 | $1.52B | +104.87% | +1280.77% |
| Q4 FY2009Period end 2009-07-31 | $743.10M | -16.38% | +582.75% |
| Q3 FY2009Period end 2009-04-30 | $888.67M | +10.60% | +552.06% |
| Q2 FY2009Period end 2009-01-31 | $803.51M | +628.77% | -53.28% |
| Q1 FY2009Period end 2008-10-31 | $110.26M | +1.30% | -78.44% |
| Q4 FY2008Period end 2008-07-31 | $108.84M | -20.14% | -93.45% |
| Q3 FY2008Period end 2008-04-30 | $136.29M | -92.08% | -91.35% |
| Q2 FY2008Period end 2008-01-31 | $1.72B | +236.24% | -49.99% |
| Q1 FY2008Period end 2007-10-31 | $511.48M | -69.20% | -66.99% |
| Q4 FY2007Period end 2007-07-31 | $1.66B | +5.34% | +135.66% |
| Q3 FY2007Period end 2007-04-30 | $1.58B | -54.16% | +210.93% |
| Q2 FY2007Period end 2007-01-31 | $3.44B | +121.93% | +31.79% |
| Q1 FY2007Period end 2006-10-31 | $1.55B | +119.89% | +200.79% |
| Q4 FY2006Period end 2006-07-31 | $704.66M | +38.99% | +2625.54% |
| Q3 FY2006Period end 2006-04-30 | $506.99M | -80.57% | +1884.70% |
| Q2 FY2006Period end 2006-01-31 | $2.61B | +406.55% | +67.86% |
| Q1 FY2006Period end 2005-10-31 | $515.12M | +1892.42% | -13.22% |
| Q4 FY2005Period end 2005-07-31 | $25.85M | +1.21% | -93.21% |
| Q3 FY2005Period end 2005-04-30 | $25.55M | -98.36% | -90.73% |
| Q2 FY2005Period end 2005-01-31 | $1.55B | +161.87% | -7.95% |
| Q1 FY2005Period end 2004-10-31 | $593.60M | +55.87% | +295.70% |
| Q4 FY2004Period end 2004-07-31 | $380.83M | +38.15% | +589.69% |
| Q3 FY2004Period end 2004-04-30 | $275.67M | -83.68% | +395.11% |
| Q2 FY2004Period end 2004-01-31 | $1.69B | +1025.74% | +163.80% |
| Q1 FY2004Period end 2003-10-31 | $150.01M | +171.68% | -71.93% |
| Q4 FY2003Period end 2003-07-31 | $55.22M | -0.83% | N/A |
| Q3 FY2003Period end 2003-04-30 | $55.68M | -91.30% | N/A |
| Q2 FY2003Period end 2003-01-31 | $640.17M | +19.78% | N/A |
| Q1 FY2003Period end 2002-10-31 | $534.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
