The latest quarterly short-term debt is $0. 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
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $9.58M | +2.26% | -89.35% |
| Q1 FY2026Period end 2025-09-30 | $9.37M | N/A | -89.59% |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-03-31 | $90.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $90.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $90.00M | N/A | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-03-31 | $90.00M | 0.00% | N/A |
| Q2 FY2024Period end 2023-12-31 | $90.00M | 0.00% | N/A |
| Q1 FY2024Period end 2023-09-30 | $90.00M | 0.00% | N/A |
| Q4 FY2023Period end 2023-06-30 | $90.00M | 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 | $67.00K | 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 | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $117.00K | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $126.00K | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $115.00K | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $81.00K | N/A | -99.77% |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-03-31 | $35.00M | 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 | $200.00K | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $213.00K | N/A | -97.06% |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-30 | $1.11M | N/A | -88.89% |
| Q4 FY2015Period end 2015-06-30 | $714.00K | -90.15% | -82.27% |
| Q3 FY2015Period end 2015-03-31 | $7.25M | -90.41% | -21.74% |
| Q2 FY2015Period end 2014-12-31 | $75.60M | +658.74% | +1795.24% |
| Q1 FY2015Period end 2014-09-30 | $9.96M | +147.37% | -12.96% |
| Q4 FY2014Period end 2014-06-30 | $4.03M | -56.50% | -41.75% |
| Q3 FY2014Period end 2014-03-31 | $9.26M | +132.14% | -75.36% |
| Q2 FY2014Period end 2013-12-31 | $3.99M | -65.15% | -86.87% |
| Q1 FY2014Period end 2013-09-30 | $11.45M | +65.54% | -63.63% |
| Q4 FY2013Period end 2013-06-30 | $6.92M | -81.60% | -72.66% |
| Q3 FY2013Period end 2013-03-31 | $37.58M | +23.72% | +38.78% |
| Q2 FY2013Period end 2012-12-31 | $30.38M | -3.49% | +10.83% |
| Q1 FY2013Period end 2012-09-30 | $31.47M | +24.42% | +3.91% |
| Q4 FY2012Period end 2012-06-30 | $25.30M | -6.58% | +9.62% |
| Q3 FY2012Period end 2012-03-31 | $27.08M | -1.20% | +42.54% |
| Q2 FY2012Period end 2011-12-31 | $27.41M | -9.52% | +118.76% |
| Q1 FY2012Period end 2011-09-30 | $30.29M | +31.27% | +174.30% |
| Q4 FY2011Period end 2011-06-30 | $23.08M | +21.47% | -78.22% |
| Q3 FY2011Period end 2011-03-31 | $19.00M | +51.62% | -74.26% |
| Q2 FY2011Period end 2010-12-31 | $12.53M | +13.46% | -79.70% |
| Q1 FY2011Period end 2010-09-30 | $11.04M | -89.58% | +278.70% |
| Q4 FY2010Period end 2010-06-30 | $105.96M | +43.60% | +66.97% |
| Q3 FY2010Period end 2010-03-31 | $73.79M | +19.53% | +13.98% |
| Q2 FY2010Period end 2009-12-31 | $61.73M | +2017.01% | -3.13% |
| Q1 FY2010Period end 2009-09-30 | $2.92M | -95.41% | -85.53% |
| Q4 FY2009Period end 2009-06-30 | $63.46M | -1.98% | -9.57% |
| Q3 FY2009Period end 2009-03-31 | $64.74M | +1.59% | -24.01% |
| Q2 FY2009Period end 2008-12-31 | $63.73M | +216.32% | +152.71% |
| Q1 FY2009Period end 2008-09-30 | $20.15M | -71.29% | N/A |
| Q4 FY2008Period end 2008-06-30 | $70.18M | -17.62% | -0.46% |
| Q3 FY2008Period end 2008-03-31 | $85.19M | +237.81% | +68.72% |
| Q2 FY2008Period end 2007-12-31 | $25.22M | N/A | -0.24% |
| Q1 FY2008Period end 2007-09-30 | $284.00K | -99.60% | N/A |
| Q4 FY2007Period end 2007-06-30 | $70.50M | +39.63% | +40.33% |
| Q3 FY2007Period end 2007-03-31 | $50.49M | +99.75% | +101.97% |
| Q2 FY2007Period end 2006-12-31 | $25.28M | N/A | +1.11% |
| Q1 FY2007Period end 2006-09-30 | $222.00K | -99.56% | N/A |
| Q4 FY2006Period end 2006-06-30 | $50.24M | +100.96% | +11.65% |
| Q3 FY2006Period end 2006-03-31 | $25.00M | 0.00% | +78.57% |
| Q2 FY2006Period end 2005-12-31 | $25.00M | N/A | +150.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-06-30 | $45.00M | +221.43% | N/A |
| Q3 FY2005Period end 2005-03-31 | $14.00M | +40.00% | N/A |
| Q2 FY2005Period end 2004-12-31 | $10.00M | 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.
