The latest quarterly short-term debt is $2.87 Million with a QoQ Growth of 0.00%. 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): $2.87M.
$2.87M
$2.87 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $2.87M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.87M | 0.00% | -63.54% |
| Q3 FY2026Period end 2026-03-31 | $2.87M | -61.10% | -63.54% |
| Q2 FY2026Period end 2025-12-31 | $7.37M | -38.25% | -6.27% |
| Q1 FY2026Period end 2025-09-30 | $11.93M | +51.79% | +22.56% |
| Q4 FY2025Period end 2025-06-30 | $7.86M | 0.00% | +0.05% |
| Q3 FY2025Period end 2025-03-31 | $7.86M | 0.00% | +0.05% |
| Q2 FY2025Period end 2024-12-31 | $7.86M | -19.26% | +0.05% |
| Q1 FY2025Period end 2024-09-30 | $9.74M | +23.91% | +18.60% |
| Q4 FY2024Period end 2024-06-30 | $7.86M | 0.00% | +13.62% |
| Q3 FY2024Period end 2024-03-31 | $7.86M | 0.00% | +31.45% |
| Q2 FY2024Period end 2023-12-31 | $7.86M | -4.29% | +55.89% |
| Q1 FY2024Period end 2023-09-30 | $8.21M | +18.71% | +100.12% |
| Q4 FY2023Period end 2023-06-30 | $6.92M | +15.69% | -40.38% |
| Q3 FY2023Period end 2023-03-31 | $5.98M | +18.59% | -43.93% |
| Q2 FY2023Period end 2022-12-31 | $5.04M | +22.87% | -48.16% |
| Q1 FY2023Period end 2022-09-30 | $4.10M | -64.63% | -53.31% |
| Q4 FY2022Period end 2022-06-30 | $11.60M | +8.80% | +47.88% |
| Q3 FY2022Period end 2022-03-31 | $10.66M | +9.64% | +35.92% |
| Q2 FY2022Period end 2021-12-31 | $9.72M | +10.68% | +23.97% |
| Q1 FY2022Period end 2021-09-30 | $8.79M | +12.01% | +12.01% |
| Q4 FY2021Period end 2021-06-30 | $7.84M | 0.00% | +0.05% |
| Q3 FY2021Period end 2021-03-31 | $7.84M | 0.00% | +11.34% |
| Q2 FY2021Period end 2020-12-31 | $7.84M | 0.00% | -2.72% |
| Q1 FY2021Period end 2020-09-30 | $7.84M | +0.05% | -30.54% |
| Q4 FY2020Period end 2020-06-30 | $7.84M | +11.29% | -9.64% |
| Q3 FY2020Period end 2020-03-31 | $7.04M | -12.63% | N/A |
| Q2 FY2020Period end 2019-12-31 | $8.06M | -28.60% | N/A |
| Q1 FY2020Period end 2019-09-30 | $11.29M | +30.17% | N/A |
| Q4 FY2019Period end 2019-06-30 | $8.68M | N/A | +1474.41% |
| Q3 FY2019Period end 2019-03-31 | $335.00K | N/A | -28.87% |
| Q2 FY2019Period end 2018-12-31 | $335.00K | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $335.00K | -39.20% | N/A |
| Q4 FY2018Period end 2018-06-30 | $551.00K | +16.99% | N/A |
| Q3 FY2018Period end 2018-03-31 | $471.00K | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $104.00K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $26.00K | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-03-31 | $774.00K | +9.79% | -85.03% |
| Q2 FY2016Period end 2015-12-31 | $705.00K | -58.53% | N/A |
| Q1 FY2016Period end 2015-09-30 | $1.70M | -40.56% | N/A |
| Q4 FY2015Period end 2015-06-30 | $2.86M | -44.69% | N/A |
| Q3 FY2015Period end 2015-03-31 | $5.17M | 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 | -100.00% |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2012-12-31 | $544.00K | -94.46% | -92.62% |
| Q1 FY2013Period end 2012-09-30 | $9.82M | +129.99% | -65.74% |
| Q4 FY2012Period end 2012-06-30 | $4.27M | N/A | +34.89% |
| Q3 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2011-12-31 | $7.37M | -74.27% | +273.69% |
| Q1 FY2012Period end 2011-09-30 | $28.65M | +805.56% | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.16M | +58.28% | N/A |
| Q3 FY2011Period end 2011-03-31 | $2.00M | +1.32% | N/A |
| Q2 FY2011Period end 2010-12-31 | $1.97M | 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 | $4.22M | +106.80% | +114.14% |
| Q1 FY2009Period end 2008-09-30 | $2.04M | -73.29% | -86.94% |
| Q4 FY2008Period end 2008-06-30 | $7.65M | +504.19% | +107.29% |
| Q3 FY2008Period end 2008-03-31 | $1.27M | -35.83% | -61.03% |
| Q2 FY2008Period end 2007-12-31 | $1.97M | -87.38% | -40.05% |
| Q1 FY2008Period end 2007-09-30 | $15.64M | +323.79% | +295.00% |
| Q4 FY2007Period end 2007-06-30 | $3.69M | +13.57% | N/A |
| Q3 FY2007Period end 2007-03-31 | $3.25M | -1.28% | N/A |
| Q2 FY2007Period end 2006-12-31 | $3.29M | -16.87% | N/A |
| Q1 FY2007Period end 2006-09-30 | $3.96M | N/A | +676.27% |
| Q4 FY2006Period end 2006-06-30 | $229.00K | N/A | -95.46% |
| Q3 FY2006Period end 2006-03-31 | $248.00K | N/A | -96.06% |
| Q2 FY2006Period end 2005-12-31 | $415.00K | -18.63% | -93.45% |
| Q1 FY2006Period end 2005-09-30 | $510.00K | -89.88% | -90.82% |
| Q4 FY2005Period end 2005-06-30 | $5.04M | -19.89% | +490.40% |
| Q3 FY2005Period end 2005-03-31 | $6.29M | -0.62% | +346.38% |
| Q2 FY2005Period end 2004-12-31 | $6.33M | +13.98% | +342.56% |
| Q1 FY2005Period end 2004-09-30 | $5.56M | +550.59% | +524.27% |
| Q4 FY2004Period end 2004-06-30 | $854.00K | -39.43% | -6.56% |
| Q3 FY2004Period end 2004-03-31 | $1.41M | -1.47% | N/A |
| Q2 FY2004Period end 2003-12-31 | $1.43M | +60.79% | -3.44% |
| Q1 FY2004Period end 2003-09-30 | $890.00K | -2.63% | -68.07% |
| Q4 FY2003Period end 2003-06-30 | $914.00K | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.48M | -46.82% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
