The latest quarterly short-term debt is $2.35 Million with a QoQ Growth of +129.31%. 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): $2.35M.
$2.35M
$2.35 Million
Q4 FY2026 · 2026-06-30
+129.31%
vs. $1.03M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.35M | +129.31% | +493.20% |
| Q3 FY2026Period end 2026-03-31 | $1.03M | -21.12% | +302.74% |
| Q2 FY2026Period end 2025-12-31 | $1.30M | +406.61% | +404.65% |
| Q1 FY2026Period end 2025-09-30 | $257.00K | -35.26% | -11.07% |
| Q4 FY2025Period end 2025-06-30 | $397.00K | +55.69% | +52.11% |
| Q3 FY2025Period end 2025-03-31 | $255.00K | -1.16% | -17.21% |
| Q2 FY2025Period end 2024-12-31 | $258.00K | -10.73% | -66.01% |
| Q1 FY2025Period end 2024-09-30 | $289.00K | +10.73% | -59.86% |
| Q4 FY2024Period end 2024-06-30 | $261.00K | -15.26% | -45.05% |
| Q3 FY2024Period end 2024-03-31 | $308.00K | -59.42% | -50.32% |
| Q2 FY2024Period end 2023-12-31 | $759.00K | +5.42% | +48.53% |
| Q1 FY2024Period end 2023-09-30 | $720.00K | +51.58% | -26.00% |
| Q4 FY2023Period end 2023-06-30 | $475.00K | -23.39% | -66.10% |
| Q3 FY2023Period end 2023-03-31 | $620.00K | +21.33% | -38.98% |
| Q2 FY2023Period end 2022-12-31 | $511.00K | -47.48% | -44.58% |
| Q1 FY2023Period end 2022-09-30 | $973.00K | -30.55% | +41.63% |
| Q4 FY2022Period end 2022-06-30 | $1.40M | +37.89% | +174.17% |
| Q3 FY2022Period end 2022-03-31 | $1.02M | +10.20% | +37.30% |
| Q2 FY2022Period end 2021-12-31 | $922.00K | +34.21% | +63.48% |
| Q1 FY2022Period end 2021-09-30 | $687.00K | +34.44% | +25.82% |
| Q4 FY2021Period end 2021-06-30 | $511.00K | -30.95% | -14.26% |
| Q3 FY2021Period end 2021-03-31 | $740.00K | +31.21% | -4.64% |
| Q2 FY2021Period end 2020-12-31 | $564.00K | +3.30% | -54.22% |
| Q1 FY2021Period end 2020-09-30 | $546.00K | -8.39% | +51.67% |
| Q4 FY2020Period end 2020-06-30 | $596.00K | -23.20% | -11.70% |
| Q3 FY2020Period end 2020-03-31 | $776.00K | -37.01% | -30.34% |
| Q2 FY2020Period end 2019-12-31 | $1.23M | +242.22% | -50.97% |
| Q1 FY2020Period end 2019-09-30 | $360.00K | -46.67% | -86.21% |
| Q4 FY2019Period end 2019-06-30 | $675.00K | -39.41% | -71.99% |
| Q3 FY2019Period end 2019-03-31 | $1.11M | -55.67% | -33.97% |
| Q2 FY2019Period end 2018-12-31 | $2.51M | -3.75% | -1.26% |
| Q1 FY2019Period end 2018-09-30 | $2.61M | +8.34% | +35.71% |
| Q4 FY2018Period end 2018-06-30 | $2.41M | +42.86% | -14.42% |
| Q3 FY2018Period end 2018-03-31 | $1.69M | -33.71% | -26.84% |
| Q2 FY2018Period end 2017-12-31 | $2.54M | +32.28% | +53.87% |
| Q1 FY2018Period end 2017-09-30 | $1.92M | -31.68% | +5.37% |
| Q4 FY2017Period end 2017-06-30 | $2.82M | +22.12% | -0.60% |
| Q3 FY2017Period end 2017-03-31 | $2.31M | +39.42% | +36.05% |
| Q2 FY2017Period end 2016-12-31 | $1.65M | -9.42% | -7.65% |
| Q1 FY2017Period end 2016-09-30 | $1.83M | -35.55% | -17.56% |
| Q4 FY2016Period end 2016-06-30 | $2.83M | +67.14% | +47.25% |
| Q3 FY2016Period end 2016-03-31 | $1.70M | -5.36% | -14.74% |
| Q2 FY2016Period end 2015-12-31 | $1.79M | -19.14% | -37.53% |
| Q1 FY2016Period end 2015-09-30 | $2.21M | +15.12% | -33.68% |
| Q4 FY2015Period end 2015-06-30 | $1.92M | -3.22% | -54.35% |
| Q3 FY2015Period end 2015-03-31 | $1.99M | -30.66% | +231.89% |
| Q2 FY2015Period end 2014-12-31 | $2.87M | -14.16% | +299.86% |
| Q1 FY2015Period end 2014-09-30 | $3.34M | -20.76% | +334.33% |
| Q4 FY2014Period end 2014-06-30 | $4.21M | +603.67% | -9.04% |
| Q3 FY2014Period end 2014-03-31 | $599.00K | -16.46% | -18.39% |
| Q2 FY2014Period end 2013-12-31 | $717.00K | -6.76% | -2.32% |
| Q1 FY2014Period end 2013-09-30 | $769.00K | -83.41% | -86.44% |
| Q4 FY2013Period end 2013-06-30 | $4.63M | +531.34% | +6.02% |
| Q3 FY2013Period end 2013-03-31 | $734.00K | 0.00% | -3.55% |
| Q2 FY2013Period end 2012-12-31 | $734.00K | -87.06% | -4.43% |
| Q1 FY2013Period end 2012-09-30 | $5.67M | +29.74% | +188.75% |
| Q4 FY2012Period end 2012-06-30 | $4.37M | +474.38% | +195.34% |
| Q3 FY2012Period end 2012-03-31 | $761.00K | -0.91% | -47.95% |
| Q2 FY2012Period end 2011-12-31 | $768.00K | -60.90% | -66.32% |
| Q1 FY2012Period end 2011-09-30 | $1.96M | +32.70% | +606.47% |
| Q4 FY2011Period end 2011-06-30 | $1.48M | +1.23% | -50.83% |
| Q3 FY2011Period end 2011-03-31 | $1.46M | -35.88% | -27.70% |
| Q2 FY2011Period end 2010-12-31 | $2.28M | +720.14% | +101.41% |
| Q1 FY2011Period end 2010-09-30 | $278.00K | -90.76% | -80.95% |
| Q4 FY2010Period end 2010-06-30 | $3.01M | +48.86% | +137.76% |
| Q3 FY2010Period end 2010-03-31 | $2.02M | +78.62% | +16.07% |
| Q2 FY2010Period end 2009-12-31 | $1.13M | -22.41% | -48.07% |
| Q1 FY2010Period end 2009-09-30 | $1.46M | +15.24% | -43.69% |
| Q4 FY2009Period end 2009-06-30 | $1.27M | -27.32% | -9.76% |
| Q3 FY2009Period end 2009-03-31 | $1.74M | -20.09% | +15.36% |
| Q2 FY2009Period end 2008-12-31 | $2.18M | -15.86% | +41.56% |
| Q1 FY2009Period end 2008-09-30 | $2.59M | +84.68% | +43.86% |
| Q4 FY2008Period end 2008-06-30 | $1.40M | -7.09% | +112.25% |
| Q3 FY2008Period end 2008-03-31 | $1.51M | -1.95% | +23.87% |
| Q2 FY2008Period end 2007-12-31 | $1.54M | -14.49% | -44.88% |
| Q1 FY2008Period end 2007-09-30 | $1.80M | +172.47% | +45.24% |
| Q4 FY2007Period end 2007-06-30 | $661.00K | -45.78% | -38.74% |
| Q3 FY2007Period end 2007-03-31 | $1.22M | -56.37% | -2.64% |
| Q2 FY2007Period end 2006-12-31 | $2.79M | +125.32% | +123.34% |
| Q1 FY2007Period end 2006-09-30 | $1.24M | +14.92% | +14.18% |
| Q4 FY2006Period end 2006-06-30 | $1.08M | -13.82% | -3.14% |
| Q3 FY2006Period end 2006-03-31 | $1.25M | +0.08% | +34.91% |
| Q2 FY2006Period end 2005-12-31 | $1.25M | +15.19% | +11.70% |
| Q1 FY2006Period end 2005-09-30 | $1.09M | -2.51% | +7.85% |
| Q4 FY2005Period end 2005-06-30 | $1.11M | +20.04% | +24.05% |
| Q3 FY2005Period end 2005-03-31 | $928.00K | -17.14% | -3.43% |
| Q2 FY2005Period end 2004-12-31 | $1.12M | +11.22% | +17.03% |
| Q1 FY2005Period end 2004-09-30 | $1.01M | +12.14% | +39.47% |
| Q4 FY2004Period end 2004-06-30 | $898.00K | -6.56% | -27.23% |
| Q3 FY2004Period end 2004-03-31 | $961.00K | +0.42% | -41.19% |
| Q2 FY2004Period end 2003-12-31 | $957.00K | +32.55% | -49.68% |
| Q1 FY2004Period end 2003-09-30 | $722.00K | -41.49% | -63.66% |
| Q4 FY2003Period end 2003-06-30 | $1.23M | -24.48% | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.63M | -14.09% | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.90M | -4.28% | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
