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 | 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 | 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 | 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 | $7.57M | -12.40% | N/A |
| Q3 FY2020Period end 2020-03-31 | $8.64M | -8.34% | N/A |
| Q2 FY2020Period end 2019-12-31 | $9.43M | +8.83% | N/A |
| Q1 FY2020Period end 2019-09-30 | $8.66M | 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 | 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 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | 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 | 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 | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-02-28 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2008-11-30 | $1.20M | +7.95% | +39.93% |
| Q1 FY2009Period end 2008-08-31 | $1.11M | +6.24% | +38.38% |
| Q4 FY2008Period end 2008-05-31 | $1.04M | +4.41% | +38.38% |
| Q3 FY2008Period end 2008-02-29 | $998.00K | +16.86% | +100.00% |
| Q2 FY2008Period end 2007-11-30 | $854.00K | +6.75% | +81.32% |
| Q1 FY2008Period end 2007-08-31 | $800.00K | +6.24% | +80.18% |
| Q4 FY2007Period end 2007-05-31 | $753.00K | +50.90% | N/A |
| Q3 FY2007Period end 2007-02-28 | $499.00K | +5.94% | N/A |
| Q2 FY2007Period end 2006-11-30 | $471.00K | +6.08% | -97.68% |
| Q1 FY2007Period end 2006-08-31 | $444.00K | N/A | -98.70% |
| Q4 FY2006Period end 2006-05-31 | $406.00K | N/A | -99.05% |
| Q3 FY2006Period end 2006-02-28 | $350.00K | -98.28% | -99.36% |
| Q2 FY2006Period end 2005-11-30 | $20.30M | -40.61% | -18.24% |
| Q1 FY2006Period end 2005-08-31 | $34.19M | -20.27% | +37.83% |
| Q4 FY2005Period end 2005-05-31 | $42.88M | -22.05% | +776.31% |
| Q3 FY2005Period end 2005-02-28 | $55.00M | +121.51% | +1033.87% |
| Q2 FY2005Period end 2004-11-30 | $24.83M | +0.12% | +412.40% |
| Q1 FY2005Period end 2004-08-31 | $24.80M | +406.89% | +461.89% |
| Q4 FY2004Period end 2004-05-31 | $4.89M | +0.87% | +0.02% |
| Q3 FY2004Period end 2004-02-29 | $4.85M | +0.10% | +654.43% |
| Q2 FY2004Period end 2003-11-30 | $4.85M | +9.79% | +667.99% |
| Q1 FY2004Period end 2003-08-31 | $4.41M | -9.77% | +609.65% |
| Q4 FY2003Period end 2003-05-31 | $4.89M | +660.81% | N/A |
| Q3 FY2003Period end 2003-02-28 | $643.00K | +1.90% | N/A |
| Q2 FY2003Period end 2002-11-30 | $631.00K | +1.45% | N/A |
| Q1 FY2003Period end 2002-08-31 | $622.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
