The latest quarterly short-term debt is $192.11 Million with a QoQ Growth of +0.29%. 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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $192.11M.
$192.11M
$192.11 Million
Q3 FY2026 · 2026-06-30
+0.29%
vs. $191.56M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $192.11M | +0.29% | +162.54% |
| Q2 FY2026Period end 2026-03-31 | $191.56M | -1.90% | +172.31% |
| Q1 FY2026Period end 2026-01-02 | $195.27M | -1.72% | +181.26% |
| Q4 FY2025Period end 2025-09-30 | $198.69M | +171.52% | +196.88% |
| Q3 FY2025Period end 2025-06-30 | $73.17M | +4.02% | +10.62% |
| Q2 FY2025Period end 2025-03-31 | $70.35M | +1.32% | -23.09% |
| Q1 FY2025Period end 2024-12-31 | $69.43M | +3.74% | -24.16% |
| Q4 FY2024Period end 2024-09-30 | $66.92M | +1.17% | -25.19% |
| Q3 FY2024Period end 2024-06-30 | $66.15M | -27.68% | +16.40% |
| Q2 FY2024Period end 2024-03-31 | $91.47M | -0.09% | +60.39% |
| Q1 FY2024Period end 2023-12-31 | $91.55M | +2.34% | +72.88% |
| Q4 FY2023Period end 2023-09-30 | $89.45M | +57.41% | +84.04% |
| Q3 FY2023Period end 2023-06-30 | $56.83M | -0.35% | +27.34% |
| Q2 FY2023Period end 2023-03-31 | $57.03M | +7.70% | +33.25% |
| Q1 FY2023Period end 2022-12-31 | $52.95M | +8.95% | +10.04% |
| Q4 FY2022Period end 2022-09-30 | $48.61M | +8.92% | -9.72% |
| Q3 FY2022Period end 2022-06-30 | $44.63M | +4.27% | -19.20% |
| Q2 FY2022Period end 2022-03-31 | $42.80M | -11.06% | -8.74% |
| Q1 FY2022Period end 2021-12-31 | $48.12M | -10.61% | +98.22% |
| Q4 FY2021Period end 2021-09-30 | $53.84M | -2.53% | +157.92% |
| Q3 FY2021Period end 2021-06-30 | $55.23M | +17.77% | +123.64% |
| Q2 FY2021Period end 2021-03-31 | $46.90M | +93.17% | -10.45% |
| Q1 FY2021Period end 2020-12-31 | $24.28M | +16.31% | -78.25% |
| Q4 FY2020Period end 2020-09-30 | $20.87M | -15.48% | -78.78% |
| Q3 FY2020Period end 2020-06-30 | $24.70M | -52.84% | -84.53% |
| Q2 FY2020Period end 2020-03-31 | $52.37M | -53.09% | -66.92% |
| Q1 FY2020Period end 2019-12-31 | $111.64M | +13.50% | -30.57% |
| Q4 FY2019Period end 2019-09-30 | $98.36M | -38.38% | -31.24% |
| Q3 FY2019Period end 2019-06-28 | $159.63M | +0.84% | -7.71% |
| Q2 FY2019Period end 2019-03-29 | $158.31M | -1.55% | +18.37% |
| Q1 FY2019Period end 2018-12-28 | $160.80M | +12.41% | -1.52% |
| Q4 FY2018Period end 2018-09-28 | $143.05M | -17.30% | +0.74% |
| Q3 FY2018Period end 2018-06-29 | $172.98M | +29.34% | +10.08% |
| Q2 FY2018Period end 2018-03-30 | $133.74M | -18.09% | -62.07% |
| Q1 FY2018Period end 2017-12-29 | $163.28M | +14.98% | -54.49% |
| Q4 FY2017Period end 2017-09-29 | $142.00M | -9.64% | -61.24% |
| Q3 FY2017Period end 2017-06-30 | $157.15M | -55.44% | -55.62% |
| Q2 FY2017Period end 2017-03-31 | $352.64M | -1.70% | +2.96% |
| Q1 FY2017Period end 2016-12-30 | $358.73M | -2.07% | +129.32% |
| Q4 FY2016Period end 2016-09-30 | $366.32M | +3.46% | +128.37% |
| Q3 FY2016Period end 2016-07-01 | $354.07M | +3.37% | +107.57% |
| Q2 FY2016Period end 2016-04-01 | $342.51M | +118.95% | +94.25% |
| Q1 FY2016Period end 2016-01-01 | $156.43M | -2.48% | -22.72% |
| Q4 FY2015Period end 2015-10-02 | $160.41M | -5.96% | +149.04% |
| Q3 FY2015Period end 2015-06-30 | $170.57M | -3.26% | +156.65% |
| Q2 FY2015Period end 2015-04-03 | $176.33M | -12.89% | +114.28% |
| Q1 FY2015Period end 2015-01-02 | $202.43M | +214.27% | +123.35% |
| Q4 FY2014Period end 2014-09-30 | $64.41M | -3.08% | -23.56% |
| Q3 FY2014Period end 2014-06-30 | $66.46M | -19.23% | +392.57% |
| Q2 FY2014Period end 2014-03-31 | $82.29M | -9.21% | -50.91% |
| Q1 FY2014Period end 2013-12-31 | $90.63M | +7.56% | -57.14% |
| Q4 FY2013Period end 2013-09-30 | $84.27M | +524.51% | -48.17% |
| Q3 FY2013Period end 2013-06-30 | $13.49M | -91.95% | -88.72% |
| Q2 FY2013Period end 2013-03-31 | $167.62M | -20.74% | +88.99% |
| Q1 FY2013Period end 2012-12-31 | $211.47M | +30.06% | +788.29% |
| Q4 FY2012Period end 2012-09-30 | $162.59M | +35.89% | N/A |
| Q3 FY2012Period end 2012-06-30 | $119.64M | +34.90% | +290.64% |
| Q2 FY2012Period end 2012-03-31 | $88.69M | +272.55% | +127.31% |
| Q1 FY2012Period end 2011-12-31 | $23.81M | N/A | +26.00% |
| Q4 FY2011Period end 2011-09-30 | $6.57M | -78.55% | -60.04% |
| Q3 FY2011Period end 2011-06-30 | $30.63M | -21.50% | +102.15% |
| Q2 FY2011Period end 2011-03-31 | $39.02M | +106.51% | +72.16% |
| Q1 FY2011Period end 2010-12-31 | $18.89M | +14.91% | -59.57% |
| Q4 FY2010Period end 2010-09-30 | $16.44M | +8.51% | -43.52% |
| Q3 FY2010Period end 2010-06-30 | $15.15M | -33.14% | -24.12% |
| Q2 FY2010Period end 2010-03-31 | $22.66M | -51.51% | +50.62% |
| Q1 FY2010Period end 2009-12-31 | $46.73M | +60.56% | +59.50% |
| Q4 FY2009Period end 2009-09-30 | $29.11M | +45.78% | -9.14% |
| Q3 FY2009Period end 2009-06-30 | $19.97M | +32.70% | -33.33% |
| Q2 FY2009Period end 2009-03-31 | $15.05M | -48.65% | -19.29% |
| Q1 FY2009Period end 2008-12-31 | $29.30M | -8.53% | +64.96% |
| Q4 FY2008Period end 2008-09-30 | $32.03M | +6.98% | +265.53% |
| Q3 FY2008Period end 2008-06-30 | $29.95M | +60.64% | +336.59% |
| Q2 FY2008Period end 2008-03-31 | $18.64M | +4.95% | -43.95% |
| Q1 FY2008Period end 2007-12-31 | $17.76M | +102.68% | -39.83% |
| Q4 FY2007Period end 2007-09-30 | $8.76M | +27.77% | -40.24% |
| Q3 FY2007Period end 2007-06-30 | $6.86M | -79.38% | N/A |
| Q2 FY2007Period end 2007-03-31 | $33.26M | +12.66% | N/A |
| Q1 FY2007Period end 2006-12-31 | $29.52M | +101.30% | N/A |
| Q4 FY2006Period end 2006-09-30 | $14.66M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $20.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
