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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2021Period end 2020-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2020Period end 2019-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2017Period end 2016-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-09-30 | $400.00K | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-06-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-03-31 | $400.00K | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-12-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-09-30 | $400.00K | 0.00% | -3.85% |
| Q3 FY2014Period end 2014-06-30 | $400.00K | 0.00% | -8.88% |
| Q2 FY2014Period end 2014-03-31 | $400.00K | 0.00% | -13.61% |
| Q1 FY2014Period end 2013-12-31 | $400.00K | -3.85% | -17.70% |
| Q4 FY2013Period end 2013-09-30 | $416.00K | -5.24% | -42.62% |
| Q3 FY2013Period end 2013-06-30 | $439.00K | -5.18% | -47.49% |
| Q2 FY2013Period end 2013-03-31 | $463.00K | -4.73% | -49.45% |
| Q1 FY2013Period end 2012-12-31 | $486.00K | -32.97% | -53.18% |
| Q4 FY2012Period end 2012-09-30 | $725.00K | -13.28% | -36.40% |
| Q3 FY2012Period end 2012-06-30 | $836.00K | -8.73% | -39.33% |
| Q2 FY2012Period end 2012-03-31 | $916.00K | -11.75% | -36.65% |
| Q1 FY2012Period end 2011-12-31 | $1.04M | -8.95% | -41.22% |
| Q4 FY2011Period end 2011-09-30 | $1.14M | -17.27% | -32.26% |
| Q3 FY2011Period end 2011-06-30 | $1.38M | -4.70% | -39.24% |
| Q2 FY2011Period end 2011-03-31 | $1.45M | -18.12% | -37.67% |
| Q1 FY2011Period end 2010-12-31 | $1.77M | +4.93% | -23.75% |
| Q4 FY2010Period end 2010-09-30 | $1.68M | -25.79% | -64.13% |
| Q3 FY2010Period end 2010-06-30 | $2.27M | -2.24% | -66.02% |
| Q2 FY2010Period end 2010-03-31 | $2.32M | +0.17% | -63.74% |
| Q1 FY2010Period end 2009-12-31 | $2.32M | -50.64% | -80.12% |
| Q4 FY2009Period end 2009-09-30 | $4.69M | -29.70% | -39.95% |
| Q3 FY2009Period end 2009-06-30 | $6.67M | +4.31% | -16.99% |
| Q2 FY2009Period end 2009-03-31 | $6.40M | -45.08% | -53.01% |
| Q1 FY2009Period end 2008-12-31 | $11.65M | +49.08% | +38.61% |
| Q4 FY2008Period end 2008-09-30 | $7.81M | -2.81% | -7.68% |
| Q3 FY2008Period end 2008-06-30 | $8.04M | -40.96% | -6.18% |
| Q2 FY2008Period end 2008-03-31 | $13.62M | +62.03% | +63.84% |
| Q1 FY2008Period end 2007-12-31 | $8.40M | -0.71% | -0.59% |
| Q4 FY2007Period end 2007-09-30 | $8.46M | -1.24% | -0.54% |
| Q3 FY2007Period end 2007-06-30 | $8.57M | +3.12% | N/A |
| Q2 FY2007Period end 2007-03-31 | $8.31M | -1.69% | N/A |
| Q1 FY2007Period end 2006-12-31 | $8.45M | -0.66% | N/A |
| Q4 FY2006Period end 2006-09-30 | $8.51M | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $3.42M | -4.07% | +118.49% |
| Q2 FY2006Period end 2006-04-30 | $3.56M | +36.14% | +660.68% |
| Q1 FY2006Period end 2006-01-31 | $2.62M | +24.82% | +457.57% |
| Q4 FY2005Period end 2005-10-31 | $2.10M | +34.04% | +341.98% |
| Q3 FY2005Period end 2005-07-31 | $1.56M | +233.97% | +227.67% |
| Q2 FY2005Period end 2005-04-30 | $468.00K | -0.21% | -21.08% |
| Q1 FY2005Period end 2005-01-31 | $469.00K | -1.05% | +2.40% |
| Q4 FY2004Period end 2004-10-31 | $474.00K | -0.63% | +1.28% |
| Q3 FY2004Period end 2004-07-31 | $477.00K | -19.56% | -87.08% |
| Q2 FY2004Period end 2004-04-30 | $593.00K | +29.48% | -85.29% |
| Q1 FY2004Period end 2004-01-31 | $458.00K | -2.14% | -89.56% |
| Q4 FY2003Period end 2003-10-31 | $468.00K | -87.32% | -90.14% |
| Q3 FY2003Period end 2003-07-31 | $3.69M | -8.41% | N/A |
| Q2 FY2003Period end 2003-04-30 | $4.03M | -8.14% | N/A |
| Q1 FY2003Period end 2003-01-31 | $4.39M | -7.54% | N/A |
| Q4 FY2002Period end 2002-10-31 | $4.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
