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 | -100.00% |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-06-30 | $2.39M | +37.52% | +33.00% |
| Q3 FY2021Period end 2021-03-31 | $1.74M | +60.06% | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.08M | +149.77% | N/A |
| Q1 FY2021Period end 2020-09-30 | $434.00K | -75.81% | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.79M | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| 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 | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2017Period end 2016-12-31 | $300.00K | 0.00% | -76.00% |
| Q1 FY2017Period end 2016-09-30 | $300.00K | 0.00% | -81.25% |
| Q4 FY2016Period end 2016-06-30 | $300.00K | -67.57% | -81.25% |
| Q3 FY2016Period end 2016-03-31 | $925.00K | -26.00% | -42.19% |
| Q2 FY2016Period end 2015-12-31 | $1.25M | -21.88% | -21.88% |
| Q1 FY2016Period end 2015-09-30 | $1.60M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-06-30 | $1.60M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-03-31 | $1.60M | 0.00% | 0.00% |
| Q2 FY2015Period end 2014-12-31 | $1.60M | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-09-30 | $1.60M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-06-30 | $1.60M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-03-31 | $1.60M | 0.00% | 0.00% |
| Q2 FY2014Period end 2013-12-31 | $1.60M | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-09-30 | $1.60M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-06-30 | $1.60M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-03-31 | $1.60M | 0.00% | -86.86% |
| Q2 FY2013Period end 2012-12-31 | $1.60M | 0.00% | -86.86% |
| Q1 FY2013Period end 2012-09-30 | $1.60M | 0.00% | -86.86% |
| Q4 FY2012Period end 2012-06-30 | $1.60M | -86.86% | -55.21% |
| Q3 FY2012Period end 2012-03-31 | $12.17M | 0.00% | +240.76% |
| Q2 FY2012Period end 2011-12-31 | $12.17M | 0.00% | +354.35% |
| Q1 FY2012Period end 2011-09-30 | $12.17M | +240.76% | +240.76% |
| Q4 FY2011Period end 2011-06-30 | $3.57M | 0.00% | -88.03% |
| Q3 FY2011Period end 2011-03-31 | $3.57M | +33.33% | N/A |
| Q2 FY2011Period end 2010-12-31 | $2.68M | -25.00% | N/A |
| Q1 FY2011Period end 2010-09-30 | $3.57M | -88.03% | N/A |
| Q4 FY2010Period end 2010-06-30 | $29.85M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2008-12-31 | $3.57M | 0.00% | N/A |
| Q1 FY2009Period end 2008-09-30 | $3.57M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2004-09-30 | $1.49M | -21.68% | -21.68% |
| Q4 FY2004Period end 2004-06-30 | $1.90M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-03-31 | $1.90M | 0.00% | -6.17% |
| Q2 FY2004Period end 2003-12-31 | $1.90M | 0.00% | 0.00% |
| Q1 FY2004Period end 2003-09-30 | $1.90M | 0.00% | -6.17% |
| Q4 FY2003Period end 2003-06-30 | $1.90M | -6.17% | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.02M | +6.58% | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.90M | -6.17% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
