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. $15.41M prior quarter
31
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $15.41M | N/A | -22.39% |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-03-31 | $19.86M | -38.89% | +45.42% |
| Q2 FY2025Period end 2024-12-31 | $32.50M | +148.22% | +131.33% |
| Q1 FY2025Period end 2024-09-30 | $13.09M | N/A | -2.36% |
| Q4 FY2024Period end 2024-06-30 | $660.00K | -95.17% | N/A |
| Q3 FY2024Period end 2024-03-31 | $13.66M | -2.78% | -1.76% |
| Q2 FY2024Period end 2023-12-31 | $14.05M | +4.77% | -23.76% |
| Q1 FY2024Period end 2023-09-30 | $13.41M | N/A | -34.15% |
| Q4 FY2023Period end 2023-06-30 | $413.00K | -97.03% | -98.57% |
| Q3 FY2023Period end 2023-03-31 | $13.90M | -24.56% | -48.12% |
| Q2 FY2023Period end 2022-12-31 | $18.43M | -9.52% | -50.34% |
| Q1 FY2023Period end 2022-09-30 | $20.37M | -29.50% | -24.43% |
| Q4 FY2022Period end 2022-06-30 | $28.89M | +7.80% | +8.13% |
| Q3 FY2022Period end 2022-03-31 | $26.80M | -27.79% | +16.21% |
| Q2 FY2022Period end 2021-12-31 | $37.11M | +37.69% | -1.57% |
| Q1 FY2022Period end 2021-09-30 | $26.95M | +0.88% | -8.03% |
| Q4 FY2021Period end 2021-06-30 | $26.72M | +15.86% | -33.45% |
| Q3 FY2021Period end 2021-03-31 | $23.06M | -38.84% | -28.96% |
| Q2 FY2021Period end 2020-12-31 | $37.70M | +28.66% | N/A |
| Q1 FY2021Period end 2020-09-30 | $29.30M | -27.01% | N/A |
| Q4 FY2020Period end 2020-06-30 | $40.14M | +23.68% | N/A |
| Q3 FY2020Period end 2020-03-31 | $32.46M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-06-30 | $41.84M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $41.44M | -6.69% | N/A |
| Q1 FY2018Period end 2017-09-30 | $44.41M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
