The latest quarterly short-term debt is $250.00 Thousand. 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): $250000.00.
$250.00K
$250.00 Thousand
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $250.00K | N/A | -82.27% |
| Q2 FY2026Period end 2026-03-31 | $250.00K | N/A | -82.27% |
| Q1 FY2026Period end 2025-12-31 | $250.00K | N/A | -82.27% |
| Q4 FY2025Period end 2025-09-30 | $250.00K | -82.27% | -82.27% |
| Q3 FY2025Period end 2025-06-30 | $1.41M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-03-31 | $1.41M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-12-31 | $1.41M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-09-30 | $1.41M | 0.00% | -45.05% |
| Q3 FY2024Period end 2024-06-30 | $1.41M | 0.00% | -32.79% |
| Q2 FY2024Period end 2024-03-31 | $1.41M | 0.00% | -13.44% |
| Q1 FY2024Period end 2023-12-31 | $1.41M | -45.05% | -53.54% |
| Q4 FY2023Period end 2023-09-30 | $2.57M | +22.31% | -15.45% |
| Q3 FY2023Period end 2023-06-30 | $2.10M | +28.79% | -30.87% |
| Q2 FY2023Period end 2023-03-31 | $1.63M | -46.33% | -61.98% |
| Q1 FY2023Period end 2022-12-31 | $3.04M | 0.00% | -29.17% |
| Q4 FY2022Period end 2022-09-30 | $3.04M | 0.00% | -29.17% |
| Q3 FY2022Period end 2022-06-30 | $3.04M | -29.17% | -63.67% |
| Q2 FY2022Period end 2022-03-31 | $4.29M | 0.00% | -49.05% |
| Q1 FY2022Period end 2021-12-31 | $4.29M | 0.00% | -52.86% |
| Q4 FY2021Period end 2021-09-30 | $4.29M | -48.71% | -53.14% |
| Q3 FY2021Period end 2021-06-30 | $8.36M | -0.65% | +62.87% |
| Q2 FY2021Period end 2021-03-31 | $8.41M | -7.48% | +63.94% |
| Q1 FY2021Period end 2020-12-31 | $9.09M | -0.60% | +77.19% |
| Q4 FY2020Period end 2020-09-30 | $9.14M | +78.27% | +71.32% |
| Q3 FY2020Period end 2020-06-30 | $5.13M | 0.00% | -3.66% |
| Q2 FY2020Period end 2020-03-31 | $5.13M | 0.00% | -3.44% |
| Q1 FY2020Period end 2019-12-31 | $5.13M | -3.90% | -3.21% |
| Q4 FY2019Period end 2019-09-30 | $5.34M | +0.24% | +1.19% |
| Q3 FY2019Period end 2019-06-30 | $5.33M | +0.23% | +1.43% |
| Q2 FY2019Period end 2019-03-31 | $5.31M | +0.25% | +1.68% |
| Q1 FY2019Period end 2018-12-31 | $5.30M | +0.47% | +15.85% |
| Q4 FY2018Period end 2018-09-30 | $5.28M | +0.48% | +15.93% |
| Q3 FY2018Period end 2018-06-30 | $5.25M | +0.48% | +16.02% |
| Q2 FY2018Period end 2018-03-31 | $5.22M | +14.21% | +16.11% |
| Q1 FY2018Period end 2017-12-31 | $4.58M | +0.55% | +2.23% |
| Q4 FY2017Period end 2017-09-30 | $4.55M | +0.55% | +1.27% |
| Q3 FY2017Period end 2017-06-30 | $4.53M | +0.56% | +0.71% |
| Q2 FY2017Period end 2017-03-31 | $4.50M | +0.56% | -0.24% |
| Q1 FY2017Period end 2016-12-31 | $4.47M | -0.40% | -3.62% |
| Q4 FY2016Period end 2016-09-30 | $4.49M | 0.00% | -0.40% |
| Q3 FY2016Period end 2016-06-30 | $4.49M | -0.40% | -0.40% |
| Q2 FY2016Period end 2016-03-31 | $4.51M | -2.84% | 0.00% |
| Q1 FY2016Period end 2015-12-31 | $4.64M | +2.93% | -49.12% |
| Q4 FY2015Period end 2015-09-30 | $4.51M | 0.00% | +41.15% |
| Q3 FY2015Period end 2015-06-30 | $4.51M | 0.00% | +125.55% |
| Q2 FY2015Period end 2015-03-31 | $4.51M | -50.56% | +125.55% |
| Q1 FY2015Period end 2014-12-31 | $9.13M | +185.51% | +356.25% |
| Q4 FY2014Period end 2014-09-30 | $3.20M | +59.80% | +59.80% |
| Q3 FY2014Period end 2014-06-30 | $2.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-03-31 | $2.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-12-31 | $2.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-09-30 | $2.00M | 0.00% | -38.78% |
| Q3 FY2013Period end 2013-06-30 | $2.00M | 0.00% | -38.78% |
| Q2 FY2013Period end 2013-03-31 | $2.00M | 0.00% | -38.86% |
| Q1 FY2013Period end 2012-12-31 | $2.00M | -38.78% | -38.93% |
| Q4 FY2012Period end 2012-09-30 | $3.27M | 0.00% | -0.37% |
| Q3 FY2012Period end 2012-06-30 | $3.27M | -0.12% | +17.43% |
| Q2 FY2012Period end 2012-03-31 | $3.27M | -0.12% | +43.34% |
| Q1 FY2012Period end 2011-12-31 | $3.27M | -0.12% | +83.89% |
| Q4 FY2011Period end 2011-09-30 | $3.28M | +17.86% | +155.97% |
| Q3 FY2011Period end 2011-06-30 | $2.78M | +21.91% | -47.70% |
| Q2 FY2011Period end 2011-03-31 | $2.28M | +28.13% | -56.56% |
| Q1 FY2011Period end 2010-12-31 | $1.78M | +39.03% | -65.66% |
| Q4 FY2010Period end 2010-09-30 | $1.28M | -75.92% | -74.99% |
| Q3 FY2010Period end 2010-06-30 | $5.32M | +1.26% | +5.31% |
| Q2 FY2010Period end 2010-03-31 | $5.25M | +1.29% | +5.17% |
| Q1 FY2010Period end 2009-12-31 | $5.19M | +1.25% | +3.70% |
| Q4 FY2009Period end 2009-09-30 | $5.12M | +1.41% | -6.36% |
| Q3 FY2009Period end 2009-06-30 | $5.05M | +1.12% | +273.87% |
| Q2 FY2009Period end 2009-03-31 | $5.00M | -0.12% | +269.18% |
| Q1 FY2009Period end 2008-12-31 | $5.00M | -8.57% | +270.72% |
| Q4 FY2008Period end 2008-09-30 | $5.47M | +304.89% | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.35M | -0.15% | N/A |
| Q2 FY2008Period end 2008-03-31 | $1.35M | +0.30% | N/A |
| Q1 FY2008Period end 2007-12-31 | $1.35M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $1.35M | +0.22% | -59.28% |
| Q3 FY2007Period end 2007-05-31 | $1.35M | +0.52% | -59.33% |
| Q2 FY2007Period end 2007-02-28 | $1.34M | -59.78% | -59.54% |
| Q1 FY2007Period end 2006-11-14 | $3.33M | +0.51% | +0.60% |
| Q4 FY2006Period end 2006-08-31 | $3.31M | +0.09% | +0.18% |
| Q3 FY2006Period end 2006-05-31 | $3.31M | 0.00% | +0.09% |
| Q2 FY2006Period end 2006-02-28 | $3.31M | 0.00% | -47.52% |
| Q1 FY2006Period end 2005-11-17 | $3.31M | +0.09% | -0.09% |
| Q4 FY2005Period end 2005-08-31 | $3.31M | 0.00% | -0.30% |
| Q3 FY2005Period end 2005-05-31 | $3.31M | -47.57% | -0.33% |
| Q2 FY2005Period end 2005-02-28 | $6.31M | +90.38% | +90.03% |
| Q1 FY2005Period end 2004-11-30 | $3.31M | -0.12% | -0.18% |
| Q4 FY2004Period end 2004-08-31 | $3.32M | -0.03% | -0.06% |
| Q3 FY2004Period end 2004-05-31 | $3.32M | -0.03% | +0.04% |
| Q2 FY2004Period end 2004-02-29 | $3.32M | 0.00% | +0.07% |
| Q1 FY2004Period end 2003-11-30 | $3.32M | 0.00% | +0.07% |
| Q4 FY2003Period end 2003-08-31 | $3.32M | +0.07% | +0.07% |
| Q3 FY2003Period end 2003-05-31 | $3.32M | 0.00% | N/A |
| Q2 FY2003Period end 2003-02-28 | $3.32M | 0.00% | N/A |
| Q1 FY2003Period end 2002-11-30 | $3.32M | 0.00% | N/A |
| Q4 FY2002Period end 2002-08-31 | $3.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
