The latest quarterly short-term debt is $1.94 Million. 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): $1.94M.
$1.94M
$1.94 Million
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 | $1.94M | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-09-30 | $1.90M | N/A | +14.28% |
| Q4 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.68M | +1.76% | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.65M | -0.84% | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.66M | 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 | $2.69M | -0.96% | +64.00% |
| Q2 FY2022Period end 2021-12-31 | $2.71M | N/A | +32.45% |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-03-31 | $1.64M | -20.01% | N/A |
| Q2 FY2021Period end 2020-12-31 | $2.05M | -10.87% | -25.60% |
| Q1 FY2021Period end 2020-09-30 | $2.30M | N/A | -34.46% |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2019-12-31 | $2.75M | -21.49% | +37.70% |
| Q1 FY2020Period end 2019-09-30 | $3.51M | +141.27% | +75.40% |
| Q4 FY2019Period end 2019-06-30 | $1.45M | -25.01% | -27.30% |
| Q3 FY2019Period end 2019-03-31 | $1.94M | -3.05% | -3.05% |
| Q2 FY2019Period end 2018-12-31 | $2.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-09-30 | $2.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-06-30 | $2.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-03-31 | $2.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2017-12-31 | $2.00M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-09-30 | $2.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-06-30 | $2.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-03-31 | $2.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2016-12-31 | $2.00M | 0.00% | -83.65% |
| Q1 FY2017Period end 2016-09-30 | $2.00M | 0.00% | -82.94% |
| Q4 FY2016Period end 2016-06-30 | $2.00M | 0.00% | -82.05% |
| Q3 FY2016Period end 2016-03-31 | $2.00M | -83.65% | -78.26% |
| Q2 FY2016Period end 2015-12-31 | $12.23M | +4.32% | +160.19% |
| Q1 FY2016Period end 2015-09-30 | $11.72M | +5.22% | +149.43% |
| Q4 FY2015Period end 2015-06-30 | $11.14M | +21.10% | +137.04% |
| Q3 FY2015Period end 2015-03-31 | $9.20M | +95.74% | +95.74% |
| Q2 FY2015Period end 2014-12-31 | $4.70M | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-09-30 | $4.70M | 0.00% | N/A |
| Q4 FY2014Period end 2014-06-30 | $4.70M | 0.00% | N/A |
| Q3 FY2014Period end 2014-03-31 | $4.70M | 0.00% | N/A |
| Q2 FY2014Period end 2013-12-31 | $4.70M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | 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 | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2011-12-31 | $433.95K | 0.00% | -6.38% |
| Q1 FY2012Period end 2011-09-30 | $433.95K | -0.01% | -24.98% |
| Q4 FY2011Period end 2011-06-30 | $433.98K | -24.15% | -61.81% |
| Q3 FY2011Period end 2011-03-31 | $572.15K | +23.43% | -42.75% |
| Q2 FY2011Period end 2010-12-31 | $463.54K | -19.87% | -72.72% |
| Q1 FY2011Period end 2010-09-30 | $578.46K | -49.10% | -65.16% |
| Q4 FY2010Period end 2010-06-30 | $1.14M | +13.70% | +95.44% |
| Q3 FY2010Period end 2010-03-31 | $999.41K | -41.18% | +207.37% |
| Q2 FY2010Period end 2009-12-31 | $1.70M | +2.32% | +579.37% |
| Q1 FY2010Period end 2009-09-30 | $1.66M | +185.58% | +416.30% |
| Q4 FY2009Period end 2009-06-30 | $581.44K | +78.83% | N/A |
| Q3 FY2009Period end 2009-03-31 | $325.15K | +30.01% | +29.11% |
| Q2 FY2009Period end 2008-12-31 | $250.09K | -22.24% | N/A |
| Q1 FY2009Period end 2008-09-30 | $321.61K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $167.47K | -33.50% | N/A |
| Q3 FY2008Period end 2008-03-31 | $251.83K | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $2.04K | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $2.39K | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $2.30K | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $2.22K | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $2.14K | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $2.06K | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $1.91K | N/A | -99.79% |
| Q2 FY2006Period end 2005-12-31 | $1.84K | N/A | -99.58% |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | -100.00% | N/A |
| Q3 FY2005Period end 2005-03-31 | $901.93K | +106.91% | N/A |
| Q2 FY2005Period end 2004-12-31 | $435.90K | 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 2003-03-30 | $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.
