The latest quarterly short-term debt is $158.26 Thousand. 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): $158263.00.
$158.26K
$158.26 Thousand
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 | $158.26K | 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 | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $332.90K | -74.95% | -94.40% |
| Q3 FY2019Period end 2019-03-31 | $1.33M | -42.74% | -80.80% |
| Q2 FY2019Period end 2018-12-31 | $2.32M | -46.09% | -70.58% |
| Q1 FY2019Period end 2018-09-30 | $4.31M | -27.63% | -45.21% |
| Q4 FY2018Period end 2018-06-30 | $5.95M | -14.05% | -23.98% |
| Q3 FY2018Period end 2018-03-31 | $6.92M | -12.27% | -11.19% |
| Q2 FY2018Period end 2017-12-31 | $7.89M | +0.41% | +6.22% |
| Q1 FY2018Period end 2017-09-30 | $7.86M | +0.41% | +22.79% |
| Q4 FY2017Period end 2017-06-30 | $7.82M | +0.41% | +45.58% |
| Q3 FY2017Period end 2017-03-31 | $7.79M | +4.92% | +124.22% |
| Q2 FY2017Period end 2016-12-31 | $7.43M | +16.07% | +288.91% |
| Q1 FY2017Period end 2016-09-30 | $6.40M | +19.05% | +605.32% |
| Q4 FY2016Period end 2016-06-30 | $5.37M | +54.65% | N/A |
| Q3 FY2016Period end 2016-03-31 | $3.48M | +81.98% | N/A |
| Q2 FY2016Period end 2015-12-31 | $1.91M | +110.50% | N/A |
| Q1 FY2016Period end 2015-09-30 | $907.26K | 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 |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2008-09-30 | $237.28K | -9.82% | -22.34% |
| Q4 FY2008Period end 2008-06-30 | $263.13K | -6.64% | +21.35% |
| Q3 FY2008Period end 2008-03-31 | $281.84K | -8.08% | +31.64% |
| Q2 FY2008Period end 2007-12-31 | $306.61K | +0.35% | +57.31% |
| Q1 FY2008Period end 2007-09-30 | $305.54K | +40.90% | +132.20% |
| Q4 FY2007Period end 2007-06-30 | $216.84K | +1.28% | +150.50% |
| Q3 FY2007Period end 2007-03-31 | $214.10K | +9.85% | +152.60% |
| Q2 FY2007Period end 2006-12-31 | $194.91K | +48.13% | +152.21% |
| Q1 FY2007Period end 2006-09-30 | $131.58K | +52.01% | N/A |
| Q4 FY2006Period end 2006-06-30 | $86.56K | +2.13% | N/A |
| Q3 FY2006Period end 2006-03-31 | $84.76K | +9.68% | N/A |
| Q2 FY2006Period end 2005-12-31 | $77.28K | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $11.53K | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $11.27K | N/A | -66.35% |
| Q3 FY2005Period end 2005-03-31 | $11.10K | N/A | -86.36% |
| Q2 FY2005Period end 2004-12-31 | $10.85K | N/A | -91.08% |
| Q1 FY2005Period end 2004-09-30 | $10.61K | -68.32% | -93.87% |
| Q4 FY2004Period end 2004-06-30 | $33.49K | -58.84% | -82.19% |
| Q3 FY2004Period end 2004-03-31 | $81.37K | -33.14% | -44.03% |
| Q2 FY2004Period end 2003-12-31 | $121.71K | -29.68% | -15.76% |
| Q1 FY2004Period end 2003-09-30 | $173.09K | -7.94% | +23.61% |
| Q4 FY2003Period end 2003-06-30 | $188.01K | +29.32% | N/A |
| Q3 FY2003Period end 2003-03-31 | $145.38K | +0.62% | N/A |
| Q2 FY2003Period end 2002-12-31 | $144.49K | +3.18% | N/A |
| Q1 FY2003Period end 2002-09-30 | $140.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
