The latest quarterly short-term debt is $463.00 Thousand with a QoQ Growth of +5.71%. 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): $463000.00.
$463.00K
$463.00 Thousand
Q4 FY2026 · 2026-06-30
+5.71%
vs. $438.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $463.00K | +5.71% | N/A |
| Q3 FY2026Period end 2026-03-31 | $438.00K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2024Period end 2024-06-30 | $111.34M | 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 | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | 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 | N/A |
| 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 | N/A | -100.00% |
| Q1 FY2021Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-06-30 | $2.98M | 0.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $2.98M | 0.00% | -11.71% |
| Q2 FY2020Period end 2019-12-31 | $2.98M | -13.43% | -14.45% |
| Q1 FY2020Period end 2019-09-30 | $3.45M | N/A | -4.22% |
| Q4 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-03-31 | $3.38M | -3.10% | +315.87% |
| Q2 FY2019Period end 2018-12-31 | $3.49M | -3.08% | +111.84% |
| Q1 FY2019Period end 2018-09-30 | $3.60M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-03-31 | $813.00K | -50.64% | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.65M | N/A | +60.06% |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.03M | -78.02% | N/A |
| Q1 FY2017Period end 2016-09-30 | $4.68M | N/A | +95.86% |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2015-09-30 | $2.39M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $1.83M | -11.68% | -27.73% |
| Q4 FY2012Period end 2012-06-30 | $2.07M | -14.98% | -25.63% |
| Q3 FY2012Period end 2012-03-31 | $2.44M | -13.58% | N/A |
| Q2 FY2012Period end 2011-12-31 | $2.82M | +11.37% | N/A |
| Q1 FY2012Period end 2011-09-30 | $2.53M | -9.12% | -25.46% |
| Q4 FY2011Period end 2011-06-30 | $2.79M | N/A | -24.46% |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $3.40M | -7.89% | +95.79% |
| Q4 FY2010Period end 2010-06-30 | $3.69M | +47.52% | +19.31% |
| Q3 FY2010Period end 2010-03-31 | $2.50M | 0.00% | +47.06% |
| Q2 FY2010Period end 2009-12-31 | $2.50M | +44.09% | -97.94% |
| Q1 FY2010Period end 2009-09-30 | $1.74M | -43.87% | -98.56% |
| Q4 FY2009Period end 2009-06-30 | $3.09M | +81.82% | -37.87% |
| Q3 FY2009Period end 2009-03-31 | $1.70M | -98.60% | -63.11% |
| Q2 FY2009Period end 2008-12-31 | $121.10M | +0.28% | +2959.63% |
| Q1 FY2009Period end 2008-09-30 | $120.76M | +2327.34% | +9499.36% |
| Q4 FY2008Period end 2008-06-30 | $4.97M | +7.96% | +16.84% |
| Q3 FY2008Period end 2008-03-31 | $4.61M | +16.42% | +8.22% |
| Q2 FY2008Period end 2007-12-31 | $3.96M | +214.63% | -96.90% |
| Q1 FY2008Period end 2007-09-30 | $1.26M | -70.46% | -70.46% |
| Q4 FY2007Period end 2007-06-30 | $4.26M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-03-31 | $4.26M | -96.67% | -24.74% |
| Q2 FY2007Period end 2006-12-31 | $127.76M | +2900.54% | +2009.00% |
| Q1 FY2007Period end 2006-09-30 | $4.26M | 0.00% | -29.71% |
| Q4 FY2006Period end 2006-06-30 | $4.26M | -24.74% | -31.94% |
| Q3 FY2006Period end 2006-03-31 | $5.66M | -6.60% | N/A |
| Q2 FY2006Period end 2005-12-31 | $6.06M | 0.00% | N/A |
| Q1 FY2006Period end 2005-09-30 | $6.06M | -3.16% | N/A |
| Q4 FY2005Period end 2005-06-30 | $6.26M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
