The latest quarterly short-term debt is $259.95 Million with a QoQ Growth of +0.01%. 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): $259.95M.
$259.95M
$259.95 Million
Q4 FY2026 · 2026-06-30
+0.01%
vs. $259.93M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $259.95M | +0.01% | +2525.76% |
| Q3 FY2026Period end 2026-03-31 | $259.93M | -10.27% | +2523.95% |
| Q2 FY2026Period end 2025-12-31 | $289.67M | +11.45% | +2824.14% |
| Q1 FY2026Period end 2025-09-30 | $259.90M | +2525.24% | +2526.30% |
| Q4 FY2025Period end 2025-06-30 | $9.90M | -0.06% | 0.00% |
| Q3 FY2025Period end 2025-03-31 | $9.91M | 0.00% | +0.03% |
| Q2 FY2025Period end 2024-12-31 | $9.91M | +0.10% | +0.08% |
| Q1 FY2025Period end 2024-09-30 | $9.90M | -0.04% | -0.09% |
| Q4 FY2024Period end 2024-06-30 | $9.90M | -0.03% | -0.02% |
| Q3 FY2024Period end 2024-03-31 | $9.90M | +0.05% | +0.02% |
| Q2 FY2024Period end 2023-12-31 | $9.90M | -0.07% | -0.02% |
| Q1 FY2024Period end 2023-09-30 | $9.90M | +0.03% | -0.01% |
| Q4 FY2023Period end 2023-06-30 | $9.90M | +0.01% | -0.14% |
| Q3 FY2023Period end 2023-03-31 | $9.90M | +0.01% | -17.26% |
| Q2 FY2023Period end 2022-12-31 | $9.90M | -0.06% | -17.50% |
| Q1 FY2023Period end 2022-09-30 | $9.91M | -0.10% | -17.45% |
| Q4 FY2022Period end 2022-06-30 | $9.92M | -17.14% | -17.37% |
| Q3 FY2022Period end 2022-03-31 | $11.97M | -0.27% | -0.19% |
| Q2 FY2022Period end 2021-12-31 | $12.00M | 0.00% | +0.10% |
| Q1 FY2022Period end 2021-09-30 | $12.00M | 0.00% | +0.10% |
| Q4 FY2021Period end 2021-06-30 | $12.00M | +0.08% | +0.11% |
| Q3 FY2021Period end 2021-03-31 | $11.99M | +0.02% | +0.03% |
| Q2 FY2021Period end 2020-12-31 | $11.99M | 0.00% | +0.03% |
| Q1 FY2021Period end 2020-09-30 | $11.99M | +0.01% | -0.03% |
| Q4 FY2020Period end 2020-06-30 | $11.99M | 0.00% | -0.04% |
| Q3 FY2020Period end 2020-03-31 | $11.99M | +0.03% | -2.91% |
| Q2 FY2020Period end 2019-12-31 | $11.98M | -0.07% | +0.05% |
| Q1 FY2020Period end 2019-09-30 | $11.99M | 0.00% | +0.14% |
| Q4 FY2019Period end 2019-06-30 | $11.99M | -2.87% | +4.59% |
| Q3 FY2019Period end 2019-03-31 | $12.35M | +3.07% | N/A |
| Q2 FY2019Period end 2018-12-31 | $11.98M | +0.03% | -98.82% |
| Q1 FY2019Period end 2018-09-30 | $11.97M | +4.44% | N/A |
| Q4 FY2018Period end 2018-06-30 | $11.47M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.02B | N/A | +239.92% |
| 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 | -100.00% | N/A |
| Q2 FY2017Period end 2016-12-31 | $299.81M | +0.06% | N/A |
| Q1 FY2017Period end 2016-09-30 | $299.63M | +0.06% | N/A |
| Q4 FY2016Period end 2016-06-30 | $299.44M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $985.00K | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | 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 | -100.00% |
| Q4 FY2014Period end 2014-06-30 | $18.00K | N/A | -99.99% |
| Q3 FY2014Period end 2014-03-31 | $18.00K | N/A | -99.99% |
| Q2 FY2014Period end 2013-12-31 | $18.00K | -100.00% | N/A |
| Q1 FY2014Period end 2013-09-30 | $360.02M | +20.00% | N/A |
| Q4 FY2013Period end 2013-06-30 | $300.02M | -11.77% | N/A |
| Q3 FY2013Period end 2013-03-31 | $340.05M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $54.00K | N/A | -96.28% |
| Q1 FY2013Period end 2012-09-30 | $53.00K | N/A | -98.71% |
| Q4 FY2012Period end 2012-06-30 | $52.00K | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $982.00K | -32.28% | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.45M | -64.59% | -97.75% |
| Q1 FY2012Period end 2011-09-30 | $4.09M | N/A | -95.63% |
| Q4 FY2011Period end 2011-06-30 | $163.00K | N/A | -99.87% |
| Q3 FY2011Period end 2011-03-31 | $235.00K | -99.63% | -99.79% |
| Q2 FY2011Period end 2010-12-31 | $64.36M | -31.39% | +27.38% |
| Q1 FY2011Period end 2010-09-30 | $93.80M | -22.92% | +37.34% |
| Q4 FY2010Period end 2010-06-30 | $121.69M | +6.53% | +80.16% |
| Q3 FY2010Period end 2010-03-31 | $114.23M | +126.09% | +71.61% |
| Q2 FY2010Period end 2009-12-31 | $50.52M | -26.02% | -25.21% |
| Q1 FY2010Period end 2009-09-30 | $68.30M | +1.11% | +86.36% |
| Q4 FY2009Period end 2009-06-30 | $67.55M | +1.47% | +53.98% |
| Q3 FY2009Period end 2009-03-31 | $66.56M | -1.46% | +309.96% |
| Q2 FY2009Period end 2008-12-31 | $67.55M | +84.33% | +158.86% |
| Q1 FY2009Period end 2008-09-30 | $36.65M | -16.46% | +44.42% |
| Q4 FY2008Period end 2008-06-30 | $43.87M | +170.15% | +54.73% |
| Q3 FY2008Period end 2008-03-31 | $16.24M | -37.78% | -13.09% |
| Q2 FY2008Period end 2007-12-31 | $26.10M | +2.84% | -32.08% |
| Q1 FY2008Period end 2007-09-30 | $25.38M | -10.49% | +425.91% |
| Q4 FY2007Period end 2007-06-30 | $28.35M | +51.74% | +482.26% |
| Q3 FY2007Period end 2007-03-31 | $18.68M | -51.38% | +752.72% |
| Q2 FY2007Period end 2006-12-31 | $38.42M | +696.35% | -73.57% |
| Q1 FY2007Period end 2006-09-30 | $4.83M | -0.90% | -96.17% |
| Q4 FY2006Period end 2006-06-30 | $4.87M | +122.23% | -95.78% |
| Q3 FY2006Period end 2006-03-31 | $2.19M | -98.49% | N/A |
| Q2 FY2006Period end 2005-12-31 | $145.39M | +15.49% | N/A |
| Q1 FY2006Period end 2005-09-30 | $125.89M | +9.05% | N/A |
| Q4 FY2005Period end 2005-06-30 | $115.44M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.58M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
