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. $389.38K prior quarter
96
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 | $389.38K | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-03-31 | $36.62K | -50.98% | N/A |
| Q2 FY2022Period end 2021-12-31 | $74.72K | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2019-09-30 | $53.71K | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-03-31 | $93.29K | -50.05% | N/A |
| Q2 FY2015Period end 2014-12-31 | $186.78K | +101.30% | N/A |
| Q1 FY2015Period end 2014-09-30 | $92.78K | N/A | +414.72% |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2013-09-30 | $18.03K | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $110.46K | +10.46% | -27.12% |
| Q1 FY2011Period end 2010-09-30 | $99.99K | +4.11% | -8.82% |
| Q4 FY2010Period end 2010-06-30 | $96.05K | -53.77% | +94.16% |
| Q3 FY2010Period end 2010-03-31 | $207.78K | +37.09% | +530.01% |
| Q2 FY2010Period end 2009-12-31 | $151.57K | +38.21% | +898.34% |
| Q1 FY2010Period end 2009-09-30 | $109.66K | +121.68% | +377.10% |
| Q4 FY2009Period end 2009-06-30 | $49.47K | +49.99% | +108.11% |
| Q3 FY2009Period end 2009-03-31 | $32.98K | +117.24% | +40.78% |
| Q2 FY2009Period end 2008-12-31 | $15.18K | -33.95% | N/A |
| Q1 FY2009Period end 2008-09-30 | $22.98K | -3.30% | N/A |
| Q4 FY2008Period end 2008-06-30 | $23.77K | +1.47% | N/A |
| Q3 FY2008Period end 2008-03-31 | $23.43K | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2006-12-31 | $86.71K | +57.27% | -55.64% |
| Q1 FY2007Period end 2006-09-30 | $55.13K | -46.38% | +207.07% |
| Q4 FY2006Period end 2006-06-30 | $102.83K | +176.23% | -73.62% |
| Q3 FY2006Period end 2006-03-31 | $37.23K | -80.96% | +26.81% |
| Q2 FY2006Period end 2005-12-31 | $195.47K | +988.66% | -87.56% |
| Q1 FY2006Period end 2005-09-30 | $17.95K | -95.39% | -83.31% |
| Q4 FY2005Period end 2005-06-30 | $389.73K | +1227.63% | N/A |
| Q3 FY2005Period end 2005-03-31 | $29.36K | -98.13% | N/A |
| Q2 FY2005Period end 2004-12-31 | $1.57M | +1360.42% | N/A |
| Q1 FY2005Period end 2004-09-30 | $107.59K | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $82.70K | +69.26% | +77.29% |
| Q3 FY2004Period end 2004-04-30 | $48.86K | -6.75% | N/A |
| Q2 FY2004Period end 2004-01-31 | $52.39K | -0.81% | N/A |
| Q1 FY2004Period end 2003-10-31 | $52.82K | +13.24% | N/A |
| Q4 FY2003Period end 2003-07-31 | $46.65K | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
