The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $309.09K prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-03-31 | $309.09K | -88.65% | -71.96% |
| Q2 FY2026Period end 2025-12-31 | $2.72M | -1.09% | +346.37% |
| Q1 FY2026Period end 2025-09-30 | $2.75M | +24.51% | +467.89% |
| Q4 FY2025Period end 2025-06-30 | $2.21M | +100.58% | +195.97% |
| Q3 FY2025Period end 2025-03-31 | $1.10M | +80.71% | +92.42% |
| Q2 FY2025Period end 2024-12-31 | $609.93K | +25.83% | +6.25% |
| Q1 FY2025Period end 2024-09-30 | $484.73K | -35.11% | -22.52% |
| Q4 FY2024Period end 2024-06-30 | $746.96K | +30.40% | +27.32% |
| Q3 FY2024Period end 2024-03-31 | $572.83K | -0.21% | N/A |
| Q2 FY2024Period end 2023-12-31 | $574.05K | -8.24% | N/A |
| Q1 FY2024Period end 2023-09-30 | $625.62K | +6.64% | N/A |
| Q4 FY2023Period end 2023-06-30 | $586.69K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
