The latest quarterly short-term debt is $147.00 Thousand. 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): $147005.00.
$147.00K
$147.00 Thousand
Q4 FY2026 · 2026-06-30
N/A
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $147.00K | N/A | -25.43% |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $13.00K | -90.70% | -96.79% |
| Q1 FY2026Period end 2025-09-30 | $139.79K | -29.09% | -72.87% |
| Q4 FY2025Period end 2025-06-30 | $197.15K | -44.65% | -75.05% |
| Q3 FY2025Period end 2025-03-31 | $356.16K | -12.18% | -3.35% |
| Q2 FY2025Period end 2024-12-31 | $405.54K | -21.30% | +9.45% |
| Q1 FY2025Period end 2024-09-30 | $515.28K | -34.78% | +45.89% |
| Q4 FY2024Period end 2024-06-30 | $790.12K | +114.41% | +37.02% |
| Q3 FY2024Period end 2024-03-31 | $368.51K | -0.55% | +13.03% |
| Q2 FY2024Period end 2023-12-31 | $370.54K | +4.90% | -23.89% |
| Q1 FY2024Period end 2023-09-30 | $353.21K | -38.75% | N/A |
| Q4 FY2023Period end 2023-06-30 | $576.66K | +76.87% | N/A |
| Q3 FY2023Period end 2023-03-31 | $326.03K | -33.03% | N/A |
| Q2 FY2023Period end 2022-12-31 | $486.86K | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | $5.13M | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $5.13M | 0.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $5.13M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $5.20M | +1.27% | N/A |
| Q4 FY2019Period end 2019-06-30 | $5.13M | +1.44% | N/A |
| Q3 FY2019Period end 2019-03-31 | $5.06M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
