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. $2.10B prior quarter
79
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 | $2.10B | +938.31% | +3175.03% |
| Q2 FY2026Period end 2025-12-31 | $201.78M | +100.54% | +30.19% |
| Q1 FY2026Period end 2025-09-30 | $100.62M | +34.05% | -79.62% |
| Q4 FY2025Period end 2025-06-30 | $75.06M | +17.33% | -81.34% |
| Q3 FY2025Period end 2025-03-31 | $63.97M | -58.73% | -21.57% |
| Q2 FY2025Period end 2024-12-31 | $154.99M | -68.61% | -43.91% |
| Q1 FY2025Period end 2024-09-30 | $493.81M | +22.73% | +1109.04% |
| Q4 FY2024Period end 2024-06-30 | $402.35M | +393.28% | +136.50% |
| Q3 FY2024Period end 2024-03-31 | $81.57M | -70.48% | +51.13% |
| Q2 FY2024Period end 2023-12-31 | $276.31M | +576.51% | +891.45% |
| Q1 FY2024Period end 2023-09-30 | $40.84M | -75.99% | -59.63% |
| Q4 FY2023Period end 2023-06-30 | $170.12M | +215.21% | -62.12% |
| Q3 FY2023Period end 2023-03-31 | $53.97M | +93.66% | -86.61% |
| Q2 FY2023Period end 2022-12-31 | $27.87M | -72.45% | -84.25% |
| Q1 FY2023Period end 2022-09-30 | $101.17M | -77.47% | -56.70% |
| Q4 FY2022Period end 2022-06-30 | $449.15M | +11.44% | +607.43% |
| Q3 FY2022Period end 2022-03-31 | $403.05M | +127.83% | +600.91% |
| Q2 FY2022Period end 2021-12-31 | $176.90M | -24.29% | +609.86% |
| Q1 FY2022Period end 2021-09-30 | $233.67M | +268.05% | +871.74% |
| Q4 FY2021Period end 2021-06-30 | $63.49M | +10.41% | +167.85% |
| Q3 FY2021Period end 2021-03-31 | $57.50M | +130.74% | +73.42% |
| Q2 FY2021Period end 2020-12-31 | $24.92M | +3.63% | +7.19% |
| Q1 FY2021Period end 2020-09-30 | $24.05M | +1.45% | +6.67% |
| Q4 FY2020Period end 2020-06-30 | $23.70M | -28.51% | +0.24% |
| Q3 FY2020Period end 2020-03-31 | $33.16M | +42.62% | +46.33% |
| Q2 FY2020Period end 2019-12-31 | $23.25M | +3.13% | -51.74% |
| Q1 FY2020Period end 2019-09-30 | $22.54M | -4.66% | -71.57% |
| Q4 FY2019Period end 2019-06-30 | $23.65M | +4.36% | -79.65% |
| Q3 FY2019Period end 2019-03-31 | $22.66M | -52.96% | N/A |
| Q2 FY2019Period end 2018-12-31 | $48.17M | -39.25% | N/A |
| Q1 FY2019Period end 2018-09-30 | $79.30M | -31.75% | N/A |
| Q4 FY2018Period end 2018-06-30 | $116.18M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $161.45M | +42.55% | +201.27% |
| Q3 FY2017Period end 2017-03-31 | $113.26M | +22.52% | +20.75% |
| Q2 FY2017Period end 2016-12-31 | $92.44M | +51.59% | -1.90% |
| Q1 FY2017Period end 2016-09-30 | $60.98M | +13.80% | -35.52% |
| Q4 FY2016Period end 2016-06-30 | $53.59M | -42.87% | -42.67% |
| Q3 FY2016Period end 2016-03-31 | $93.80M | -0.46% | +109.20% |
| Q2 FY2016Period end 2015-12-31 | $94.23M | -0.36% | +181.64% |
| Q1 FY2016Period end 2015-09-30 | $94.57M | +1.17% | +174.56% |
| Q4 FY2015Period end 2015-06-30 | $93.48M | +108.49% | +119.67% |
| Q3 FY2015Period end 2015-03-31 | $44.84M | +34.00% | +6.42% |
| Q2 FY2015Period end 2014-12-31 | $33.46M | -2.87% | -10.08% |
| Q1 FY2015Period end 2014-09-30 | $34.45M | -19.05% | +151.45% |
| Q4 FY2014Period end 2014-06-30 | $42.55M | +1.01% | +48.59% |
| Q3 FY2014Period end 2014-03-31 | $42.13M | +13.23% | +46.56% |
| Q2 FY2014Period end 2013-12-31 | $37.21M | +171.61% | +27.45% |
| Q1 FY2014Period end 2013-09-30 | $13.70M | -52.16% | -53.44% |
| Q4 FY2013Period end 2013-06-30 | $28.64M | -0.37% | +114.32% |
| Q3 FY2013Period end 2013-03-31 | $28.75M | -1.54% | +122.19% |
| Q2 FY2013Period end 2012-12-31 | $29.20M | -0.77% | +130.70% |
| Q1 FY2013Period end 2012-09-30 | $29.42M | +120.20% | N/A |
| Q4 FY2012Period end 2012-06-30 | $13.36M | +3.29% | N/A |
| Q3 FY2012Period end 2012-03-31 | $12.94M | +2.23% | N/A |
| Q2 FY2012Period end 2011-12-31 | $12.65M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $555.00K | N/A | -97.01% |
| Q4 FY2011Period end 2011-06-30 | $555.00K | N/A | -97.01% |
| Q3 FY2011Period end 2011-03-31 | $555.00K | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $555.00K | -97.01% | N/A |
| Q1 FY2011Period end 2010-09-30 | $18.55M | 0.00% | N/A |
| Q4 FY2010Period end 2010-06-30 | $18.55M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $319.00K | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $313.00K | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $349.00K | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $350.00K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $377.00K | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $342.00K | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $359.00K | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $409.00K | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $422.00K | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $815.00K | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $845.00K | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $761.00K | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $781.00K | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $504.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
