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
75
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 | 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 | -100.00% |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $112.78K | -15.88% | N/A |
| Q2 FY2020Period end 2019-12-31 | $134.07K | +1.86% | N/A |
| Q1 FY2020Period end 2019-09-30 | $131.62K | 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 | -100.00% |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2017-12-31 | $115.26K | +1.94% | N/A |
| Q1 FY2018Period end 2017-09-30 | $113.06K | +1.96% | N/A |
| Q4 FY2017Period end 2017-06-30 | $110.89K | +25.83% | N/A |
| Q3 FY2017Period end 2017-03-31 | $88.12K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-06-30 | $336.40K | +862.66% | +508.40% |
| Q3 FY2014Period end 2014-03-31 | $34.95K | -25.34% | -35.86% |
| Q2 FY2014Period end 2013-12-31 | $46.81K | -18.56% | -67.70% |
| Q1 FY2014Period end 2013-09-30 | $57.47K | +3.94% | -81.13% |
| Q4 FY2013Period end 2013-06-30 | $55.29K | +1.49% | -94.75% |
| Q3 FY2013Period end 2013-03-31 | $54.48K | -62.41% | -96.13% |
| Q2 FY2013Period end 2012-12-31 | $144.94K | -52.42% | -82.29% |
| Q1 FY2013Period end 2012-09-30 | $304.65K | -71.08% | -73.27% |
| Q4 FY2012Period end 2012-06-30 | $1.05M | -25.11% | -51.08% |
| Q3 FY2012Period end 2012-03-31 | $1.41M | +71.86% | +20.11% |
| Q2 FY2012Period end 2011-12-31 | $818.49K | -28.19% | N/A |
| Q1 FY2012Period end 2011-09-30 | $1.14M | -47.07% | N/A |
| Q4 FY2011Period end 2011-06-30 | $2.15M | +83.87% | N/A |
| Q3 FY2011Period end 2011-03-31 | $1.17M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2009Period end 2008-12-31 | $1.32M | +1.07% | N/A |
| Q1 FY2009Period end 2008-09-30 | $1.31M | +1.03% | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.29M | +0.97% | N/A |
| Q3 FY2008Period end 2008-03-31 | $1.28M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $6.24K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
