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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $0.00.
$0
$0
Q4 FY2026 · 2026-06-30
N/A
69
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-09-30 | $2.81M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-03-31 | $2.88M | N/A | -8.39% |
| 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 | -100.00% | N/A |
| Q3 FY2024Period end 2024-03-31 | $3.15M | 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 | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2016-09-30 | $15.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-06-30 | $15.00M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $50.00K | N/A | -99.75% |
| Q2 FY2016Period end 2015-12-31 | $49.00K | N/A | -99.75% |
| Q1 FY2016Period end 2015-09-30 | $49.00K | N/A | -99.73% |
| Q4 FY2015Period end 2015-06-30 | $49.00K | -99.75% | -99.72% |
| Q3 FY2015Period end 2015-03-31 | $19.71M | -0.01% | +17.37% |
| Q2 FY2015Period end 2014-12-31 | $19.71M | +6.72% | +23.15% |
| Q1 FY2015Period end 2014-09-30 | $18.47M | +4.38% | +11.48% |
| Q4 FY2014Period end 2014-06-30 | $17.70M | +5.37% | +14.71% |
| Q3 FY2014Period end 2014-03-31 | $16.80M | +4.92% | +4.44% |
| Q2 FY2014Period end 2013-12-31 | $16.01M | -3.40% | +9.46% |
| Q1 FY2014Period end 2013-09-30 | $16.57M | +7.41% | N/A |
| Q4 FY2013Period end 2013-06-30 | $15.43M | -4.07% | -0.01% |
| Q3 FY2013Period end 2013-03-31 | $16.08M | +9.97% | +22.12% |
| Q2 FY2013Period end 2012-12-31 | $14.62M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $15.43M | +17.16% | +53.71% |
| Q3 FY2012Period end 2012-03-31 | $13.17M | N/A | +18.85% |
| Q2 FY2012Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2011-09-30 | $14.38M | +43.23% | +3.62% |
| Q4 FY2011Period end 2011-06-30 | $10.04M | -9.40% | -35.50% |
| Q3 FY2011Period end 2011-03-31 | $11.08M | -28.12% | -38.77% |
| Q2 FY2011Period end 2010-12-31 | $15.41M | +11.09% | -4.90% |
| Q1 FY2011Period end 2010-09-30 | $13.88M | -10.84% | +5.26% |
| Q4 FY2010Period end 2010-06-30 | $15.56M | -14.00% | +20.73% |
| Q3 FY2010Period end 2010-03-31 | $18.10M | +11.65% | N/A |
| Q2 FY2010Period end 2009-12-31 | $16.21M | +22.96% | N/A |
| Q1 FY2010Period end 2009-09-30 | $13.18M | +2.27% | N/A |
| Q4 FY2009Period end 2009-06-30 | $12.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
