The latest quarterly short-term debt is $1.64 Million with a QoQ Growth of +5.76%. 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): $1.64M.
$1.64M
$1.64 Million
Q4 FY2026 · 2026-06-30
+5.76%
vs. $1.55M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.64M | +5.76% | -46.74% |
| Q3 FY2026Period end 2026-03-31 | $1.55M | N/A | -49.53% |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $3.07M | +0.23% | +2.27% |
| Q3 FY2025Period end 2025-03-31 | $3.06M | +0.23% | +2.03% |
| Q2 FY2025Period end 2024-12-31 | $3.06M | -0.03% | +1.80% |
| Q1 FY2025Period end 2024-09-30 | $3.06M | +1.83% | +1.83% |
| Q4 FY2024Period end 2024-06-30 | $3.00M | 0.00% | +9.44% |
| Q3 FY2024Period end 2024-03-31 | $3.00M | 0.00% | +20.85% |
| Q2 FY2024Period end 2023-12-31 | $3.00M | 0.00% | -28.93% |
| Q1 FY2024Period end 2023-09-30 | $3.00M | +9.44% | -24.29% |
| Q4 FY2023Period end 2023-06-30 | $2.74M | +10.43% | +64.15% |
| Q3 FY2023Period end 2023-03-31 | $2.48M | -41.19% | +48.65% |
| Q2 FY2023Period end 2022-12-31 | $4.22M | +6.53% | +188.13% |
| Q1 FY2023Period end 2022-09-30 | $3.96M | +137.28% | +161.72% |
| Q4 FY2022Period end 2022-06-30 | $1.67M | 0.00% | +13.52% |
| Q3 FY2022Period end 2022-03-31 | $1.67M | +13.98% | +13.52% |
| Q2 FY2022Period end 2021-12-31 | $1.47M | -3.23% | -0.41% |
| Q1 FY2022Period end 2021-09-30 | $1.51M | +2.92% | +2.92% |
| Q4 FY2021Period end 2021-06-30 | $1.47M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-03-31 | $1.47M | 0.00% | 0.00% |
| Q2 FY2021Period end 2020-12-31 | $1.47M | 0.00% | 0.00% |
| Q1 FY2021Period end 2020-09-30 | $1.47M | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.47M | 0.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $1.47M | 0.00% | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.47M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | 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 | -100.00% |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-03-31 | $700.00K | 0.00% | N/A |
| Q2 FY2016Period end 2015-12-31 | $700.00K | 0.00% | N/A |
| Q1 FY2016Period end 2015-09-30 | $700.00K | 0.00% | N/A |
| Q4 FY2015Period end 2015-06-30 | $700.00K | 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 | -100.00% |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-06-30 | $167.00K | -49.85% | -74.96% |
| Q3 FY2013Period end 2013-03-31 | $333.00K | -33.40% | -50.07% |
| Q2 FY2013Period end 2012-12-31 | $500.00K | -25.04% | -25.04% |
| Q1 FY2013Period end 2012-09-30 | $667.00K | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-06-30 | $667.00K | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-03-31 | $667.00K | 0.00% | 0.00% |
| Q2 FY2012Period end 2011-12-31 | $667.00K | 0.00% | 0.00% |
| Q1 FY2012Period end 2011-09-30 | $667.00K | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-06-30 | $667.00K | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-03-31 | $667.00K | 0.00% | 0.00% |
| Q2 FY2011Period end 2010-12-31 | $667.00K | 0.00% | 0.00% |
| Q1 FY2011Period end 2010-09-30 | $667.00K | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-06-30 | $667.00K | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-03-31 | $667.00K | 0.00% | 0.00% |
| Q2 FY2010Period end 2009-12-31 | $667.00K | 0.00% | 0.00% |
| Q1 FY2010Period end 2009-09-30 | $667.00K | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-06-30 | $667.00K | 0.00% | N/A |
| Q3 FY2009Period end 2009-03-31 | $667.00K | 0.00% | N/A |
| Q2 FY2009Period end 2008-12-31 | $667.00K | 0.00% | N/A |
| Q1 FY2009Period end 2008-09-30 | $667.00K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-06-30 | $129.00K | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-03-31 | $125.00K | -50.00% | -90.86% |
| Q2 FY2005Period end 2004-12-31 | $250.00K | -50.00% | -71.16% |
| Q1 FY2005Period end 2004-09-30 | $500.00K | -63.42% | -42.33% |
| Q4 FY2004Period end 2004-06-30 | $1.37M | 0.00% | N/A |
| Q3 FY2004Period end 2004-03-31 | $1.37M | +57.67% | N/A |
| Q2 FY2004Period end 2003-12-31 | $867.00K | 0.00% | N/A |
| Q1 FY2004Period end 2003-09-30 | $867.00K | 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.
