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
57
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% | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $25.00M | 0.00% | +31.58% |
| Q1 FY2026Period end 2025-09-30 | $25.00M | N/A | -87.11% |
| Q4 FY2025Period end 2025-06-30 | $2.00M | -90.91% | -93.94% |
| Q3 FY2025Period end 2025-03-31 | $22.00M | +15.79% | -60.71% |
| Q2 FY2025Period end 2024-12-31 | $19.00M | -90.21% | -42.42% |
| Q1 FY2025Period end 2024-09-30 | $194.00M | +487.88% | +218.03% |
| Q4 FY2024Period end 2024-06-30 | $33.00M | -41.07% | N/A |
| Q3 FY2024Period end 2024-03-31 | $56.00M | +69.70% | N/A |
| Q2 FY2024Period end 2023-12-31 | $33.00M | -45.90% | N/A |
| Q1 FY2024Period end 2023-09-30 | $61.00M | 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 | $266.00M | -13.07% | +850.00% |
| Q3 FY2022Period end 2022-03-31 | $306.00M | +10.87% | +44.34% |
| Q2 FY2022Period end 2021-12-31 | $276.00M | +1.10% | +51.65% |
| Q1 FY2022Period end 2021-09-30 | $273.00M | +875.00% | +446.00% |
| Q4 FY2021Period end 2021-06-30 | $28.00M | -86.79% | -41.67% |
| Q3 FY2021Period end 2021-03-31 | $212.00M | +16.48% | N/A |
| Q2 FY2021Period end 2020-12-31 | $182.00M | +264.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | $50.00M | +4.17% | -91.96% |
| Q4 FY2020Period end 2020-06-30 | $48.00M | N/A | -89.31% |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $622.00M | +38.53% | -7.30% |
| Q4 FY2019Period end 2019-06-30 | $449.00M | -33.78% | -2.81% |
| Q3 FY2019Period end 2019-03-31 | $678.00M | -8.87% | +636.96% |
| Q2 FY2019Period end 2018-12-31 | $744.00M | +10.88% | +691.49% |
| Q1 FY2019Period end 2018-09-30 | $671.00M | +45.24% | +539.05% |
| Q4 FY2018Period end 2018-06-30 | $462.00M | +402.17% | +348.54% |
| Q3 FY2018Period end 2018-03-31 | $92.00M | -2.13% | -10.68% |
| Q2 FY2018Period end 2017-12-31 | $94.00M | -10.48% | +8.05% |
| Q1 FY2018Period end 2017-09-30 | $105.00M | +1.94% | N/A |
| Q4 FY2017Period end 2017-06-30 | $103.00M | 0.00% | N/A |
| Q3 FY2017Period end 2017-03-31 | $103.00M | +18.39% | N/A |
| Q2 FY2017Period end 2016-12-31 | $87.00M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
