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
53
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% | N/A |
| Q2 FY2026Period end 2025-12-31 | $2.46M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-06-30 | $1.56M | -97.87% | -63.22% |
| Q3 FY2022Period end 2022-03-31 | $73.41M | -3.73% | +1627.20% |
| Q2 FY2022Period end 2021-12-31 | $76.25M | 0.00% | +6000.00% |
| Q1 FY2022Period end 2021-09-30 | $76.25M | +1694.12% | +3745.18% |
| Q4 FY2021Period end 2021-06-30 | $4.25M | 0.00% | N/A |
| Q3 FY2021Period end 2021-03-31 | $4.25M | +240.00% | +112.71% |
| Q2 FY2021Period end 2020-12-31 | $1.25M | -36.96% | -38.33% |
| Q1 FY2021Period end 2020-09-30 | $1.98M | N/A | +0.25% |
| Q4 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $2.00M | -1.43% | N/A |
| Q2 FY2020Period end 2019-12-31 | $2.03M | +2.48% | N/A |
| Q1 FY2020Period end 2019-09-30 | $1.98M | 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 | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2016-09-30 | $1.12M | -86.04% | -84.04% |
| Q4 FY2016Period end 2016-06-30 | $8.00M | 0.00% | +23.08% |
| Q3 FY2016Period end 2016-03-31 | $8.00M | +6.67% | N/A |
| Q2 FY2016Period end 2015-12-31 | $7.50M | +7.14% | N/A |
| Q1 FY2016Period end 2015-09-30 | $7.00M | +7.69% | N/A |
| Q4 FY2015Period end 2015-06-30 | $6.50M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-03-31 | $14.00K | -99.66% | N/A |
| Q2 FY2014Period end 2013-12-31 | $4.10M | +10.40% | N/A |
| Q1 FY2014Period end 2013-09-30 | $3.71M | +11.61% | N/A |
| Q4 FY2013Period end 2013-06-30 | $3.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
