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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-03-31): $0.00.
$0
$0
Q4 FY2026 · 2026-03-31
N/A
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $6.45M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $72.32M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $2.29M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $29.40M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $33.54M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $99.67M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $22.92M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $12.97M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $40.12M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $35.00M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $59.90M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $42.49M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $66.47M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $7.72M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
