The latest quarterly short-term debt is $9.74 Million with a QoQ Growth of -12.76%. 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): $9.74M.
$9.74M
$9.74 Million
Q4 FY2026 · 2026-06-30
-12.76%
vs. $11.16M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.74M | -12.76% | -23.54% |
| Q3 FY2026Period end 2026-03-31 | $11.16M | -42.07% | +47.35% |
| Q2 FY2026Period end 2025-12-31 | $19.27M | +49.89% | +154.83% |
| Q1 FY2026Period end 2025-09-30 | $12.85M | +0.93% | +65.44% |
| Q4 FY2025Period end 2025-06-30 | $12.73M | +68.13% | +64.18% |
| Q3 FY2025Period end 2025-03-31 | $7.57M | +0.19% | +4.50% |
| Q2 FY2025Period end 2024-12-31 | $7.56M | -2.69% | +12.20% |
| Q1 FY2025Period end 2024-09-30 | $7.77M | +0.17% | +24.72% |
| Q4 FY2024Period end 2024-06-30 | $7.76M | +7.01% | +35.57% |
| Q3 FY2024Period end 2024-03-31 | $7.25M | +7.57% | +26.87% |
| Q2 FY2024Period end 2023-12-31 | $6.74M | +8.17% | +18.17% |
| Q1 FY2024Period end 2023-09-30 | $6.23M | +8.88% | +9.18% |
| Q4 FY2023Period end 2023-06-30 | $5.72M | +0.14% | -33.19% |
| Q3 FY2023Period end 2023-03-31 | $5.71M | +0.19% | -29.04% |
| Q2 FY2023Period end 2022-12-31 | $5.70M | -0.05% | -24.39% |
| Q1 FY2023Period end 2022-09-30 | $5.71M | -33.38% | +55.70% |
| Q4 FY2022Period end 2022-06-30 | $8.56M | +6.36% | +125.94% |
| Q3 FY2022Period end 2022-03-31 | $8.05M | +6.76% | -57.50% |
| Q2 FY2022Period end 2021-12-31 | $7.54M | +105.81% | -39.82% |
| Q1 FY2022Period end 2021-09-30 | $3.66M | -3.32% | -40.54% |
| Q4 FY2021Period end 2021-06-30 | $3.79M | -79.99% | N/A |
| Q3 FY2021Period end 2021-03-31 | $18.94M | +51.17% | N/A |
| Q2 FY2021Period end 2020-12-31 | $12.53M | +103.34% | N/A |
| Q1 FY2021Period end 2020-09-30 | $6.16M | N/A | -13.11% |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2019-09-30 | $7.09M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2017-12-31 | $39.45M | +0.77% | +1027.17% |
| Q1 FY2018Period end 2017-09-30 | $39.15M | -65.36% | +1018.60% |
| Q4 FY2017Period end 2017-06-30 | $113.02M | -2.32% | +183.27% |
| Q3 FY2017Period end 2017-03-31 | $115.70M | +3205.77% | +194.57% |
| Q2 FY2017Period end 2016-12-31 | $3.50M | 0.00% | -96.37% |
| Q1 FY2017Period end 2016-09-30 | $3.50M | -91.23% | -96.32% |
| Q4 FY2016Period end 2016-06-30 | $39.90M | +1.58% | N/A |
| Q3 FY2016Period end 2016-03-31 | $39.28M | -59.32% | N/A |
| Q2 FY2016Period end 2015-12-31 | $96.55M | +1.49% | N/A |
| Q1 FY2016Period end 2015-09-30 | $95.13M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | 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 | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | 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 | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2006-09-30 | $19.50M | +88.58% | N/A |
| Q4 FY2006Period end 2006-06-30 | $10.34M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
