The latest quarterly short-term debt is $4.21 Million with a QoQ Growth of -16.38%. 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): $4.21M.
$4.21M
$4.21 Million
Q4 FY2026 · 2026-06-30
-16.38%
vs. $5.03M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.21M | -16.38% | -31.60% |
| Q3 FY2026Period end 2026-03-31 | $5.03M | +68.25% | -40.33% |
| Q2 FY2026Period end 2025-12-31 | $2.99M | -35.19% | -49.45% |
| Q1 FY2026Period end 2025-09-30 | $4.61M | -24.98% | +92.09% |
| Q4 FY2025Period end 2025-06-30 | $6.15M | -27.05% | +40.56% |
| Q3 FY2025Period end 2025-03-31 | $8.43M | +42.53% | +118.46% |
| Q2 FY2025Period end 2024-12-31 | $5.91M | +146.27% | +53.74% |
| Q1 FY2025Period end 2024-09-30 | $2.40M | -45.11% | -15.46% |
| Q4 FY2024Period end 2024-06-30 | $4.37M | +13.37% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $3.86M | +0.31% | +23.89% |
| Q2 FY2024Period end 2023-12-31 | $3.85M | +35.42% | +23.67% |
| Q1 FY2024Period end 2023-09-30 | $2.84M | -35.07% | -13.86% |
| Q4 FY2023Period end 2023-06-30 | $4.37M | +40.46% | +33.15% |
| Q3 FY2023Period end 2023-03-31 | $3.11M | +0.13% | +89.65% |
| Q2 FY2023Period end 2022-12-31 | $3.11M | -5.67% | +146.83% |
| Q1 FY2023Period end 2022-09-30 | $3.30M | +0.37% | +164.18% |
| Q4 FY2022Period end 2022-06-30 | $3.29M | +100.06% | +165.78% |
| Q3 FY2022Period end 2022-03-31 | $1.64M | +30.32% | +47.93% |
| Q2 FY2022Period end 2021-12-31 | $1.26M | +0.96% | +163.05% |
| Q1 FY2022Period end 2021-09-30 | $1.25M | +0.97% | +89.09% |
| Q4 FY2021Period end 2021-06-30 | $1.24M | +11.35% | +89.86% |
| Q3 FY2021Period end 2021-03-31 | $1.11M | +131.73% | +72.90% |
| Q2 FY2021Period end 2020-12-31 | $479.00K | -27.42% | -24.33% |
| Q1 FY2021Period end 2020-09-30 | $660.00K | +1.38% | +5.77% |
| Q4 FY2020Period end 2020-06-30 | $651.00K | +1.40% | +4.66% |
| Q3 FY2020Period end 2020-03-31 | $642.00K | +1.42% | +3.22% |
| Q2 FY2020Period end 2019-12-31 | $633.00K | +1.44% | +1.61% |
| Q1 FY2020Period end 2019-09-30 | $624.00K | +0.32% | +7.03% |
| Q4 FY2019Period end 2019-06-30 | $622.00K | 0.00% | N/A |
| Q3 FY2019Period end 2019-03-31 | $622.00K | -0.16% | N/A |
| Q2 FY2019Period end 2018-12-31 | $623.00K | +6.86% | N/A |
| Q1 FY2019Period end 2018-09-30 | $583.00K | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $35.00K | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $60.00K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $26.00K | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $26.00K | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $25.00K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $26.00K | N/A | -95.02% |
| Q1 FY2017Period end 2016-09-30 | $26.00K | N/A | -95.04% |
| Q4 FY2016Period end 2016-06-30 | $26.00K | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $24.00K | -95.40% | N/A |
| Q2 FY2016Period end 2015-12-31 | $522.00K | -0.38% | N/A |
| Q1 FY2016Period end 2015-09-30 | $524.00K | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $24.00K | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $24.00K | 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 | -100.00% |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $774.00K | +116.81% | +116.81% |
| Q3 FY2012Period end 2012-03-31 | $357.00K | 0.00% | 0.00% |
| Q2 FY2012Period end 2011-12-31 | $357.00K | 0.00% | +7.85% |
| Q1 FY2012Period end 2011-09-30 | $357.00K | 0.00% | -71.82% |
| Q4 FY2011Period end 2011-06-30 | $357.00K | 0.00% | -17.93% |
| Q3 FY2011Period end 2011-03-31 | $357.00K | +7.85% | -17.74% |
| Q2 FY2011Period end 2010-12-31 | $331.00K | -73.88% | -23.73% |
| Q1 FY2011Period end 2010-09-30 | $1.27M | +191.26% | +192.61% |
| Q4 FY2010Period end 2010-06-30 | $435.00K | +0.23% | +0.46% |
| Q3 FY2010Period end 2010-03-31 | $434.00K | 0.00% | +0.46% |
| Q2 FY2010Period end 2009-12-31 | $434.00K | +0.23% | -59.85% |
| Q1 FY2010Period end 2009-09-30 | $433.00K | 0.00% | -85.39% |
| Q4 FY2009Period end 2009-06-30 | $433.00K | +0.23% | -82.15% |
| Q3 FY2009Period end 2009-03-31 | $432.00K | -60.04% | -44.62% |
| Q2 FY2009Period end 2008-12-31 | $1.08M | -63.53% | +287.46% |
| Q1 FY2009Period end 2008-09-30 | $2.96M | +22.18% | +962.37% |
| Q4 FY2008Period end 2008-06-30 | $2.43M | +211.03% | +321.18% |
| Q3 FY2008Period end 2008-03-31 | $780.00K | +179.57% | -47.23% |
| Q2 FY2008Period end 2007-12-31 | $279.00K | 0.00% | -81.11% |
| Q1 FY2008Period end 2007-09-30 | $279.00K | -51.56% | -58.79% |
| Q4 FY2007Period end 2007-06-30 | $576.00K | -61.03% | -51.06% |
| Q3 FY2007Period end 2007-03-31 | $1.48M | +0.07% | +15.83% |
| Q2 FY2007Period end 2006-12-31 | $1.48M | +118.17% | N/A |
| Q1 FY2007Period end 2006-09-30 | $677.00K | -42.48% | N/A |
| Q4 FY2006Period end 2006-06-30 | $1.18M | -7.76% | N/A |
| Q3 FY2006Period end 2006-03-31 | $1.28M | 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 | $71.00K | +1.43% | -90.85% |
| Q4 FY2004Period end 2004-06-30 | $70.00K | +1.45% | -85.92% |
| Q3 FY2004Period end 2004-03-31 | $69.00K | -79.28% | -90.11% |
| Q2 FY2004Period end 2003-12-31 | $333.00K | -57.09% | -16.54% |
| Q1 FY2004Period end 2003-09-30 | $776.00K | +56.14% | +199.61% |
| Q4 FY2003Period end 2003-06-30 | $497.00K | -28.80% | N/A |
| Q3 FY2003Period end 2003-03-31 | $698.00K | +74.94% | N/A |
| Q2 FY2003Period end 2002-12-31 | $399.00K | +54.05% | N/A |
| Q1 FY2003Period end 2002-09-30 | $259.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
