The latest quarterly short-term debt is $40.00 Million with a QoQ Growth of -16.27%. 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): $40.00M.
$40.00M
$40.00 Million
Q3 FY2026 · 2026-06-30
-16.27%
vs. $47.77M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $40.00M | -16.27% | -14.91% |
| Q2 FY2026Period end 2026-03-31 | $47.77M | +19.43% | -33.45% |
| Q1 FY2026Period end 2025-12-31 | $40.00M | 0.00% | +388.70% |
| Q4 FY2025Period end 2025-09-30 | $40.00M | -14.91% | +530.72% |
| Q3 FY2025Period end 2025-06-30 | $47.01M | -34.51% | +676.64% |
| Q2 FY2025Period end 2025-03-31 | $71.78M | +776.99% | +1258.22% |
| Q1 FY2025Period end 2024-12-31 | $8.19M | +29.06% | +139.26% |
| Q4 FY2024Period end 2024-09-30 | $6.34M | +4.77% | -39.96% |
| Q3 FY2024Period end 2024-06-30 | $6.05M | +14.53% | +114.42% |
| Q2 FY2024Period end 2024-03-31 | $5.29M | +54.49% | +94.95% |
| Q1 FY2024Period end 2023-12-31 | $3.42M | -67.61% | +28.42% |
| Q4 FY2023Period end 2023-09-30 | $10.56M | +274.18% | +280.51% |
| Q3 FY2023Period end 2023-06-30 | $2.82M | +4.13% | -2.08% |
| Q2 FY2023Period end 2023-03-31 | $2.71M | +1.76% | -6.84% |
| Q1 FY2023Period end 2022-12-31 | $2.66M | -4.03% | -5.73% |
| Q4 FY2022Period end 2022-09-30 | $2.78M | -3.71% | +23.38% |
| Q3 FY2022Period end 2022-06-30 | $2.88M | -0.93% | +123.49% |
| Q2 FY2022Period end 2022-03-31 | $2.91M | +2.97% | +128.77% |
| Q1 FY2022Period end 2021-12-31 | $2.83M | +25.60% | +138.88% |
| Q4 FY2021Period end 2021-09-30 | $2.25M | +74.42% | +105.52% |
| Q3 FY2021Period end 2021-06-30 | $1.29M | +1.42% | +27.48% |
| Q2 FY2021Period end 2021-03-31 | $1.27M | +7.52% | +84.76% |
| Q1 FY2021Period end 2020-12-31 | $1.18M | +8.06% | +156.52% |
| Q4 FY2020Period end 2020-09-30 | $1.09M | +8.18% | N/A |
| Q3 FY2020Period end 2020-06-30 | $1.01M | +46.99% | N/A |
| Q2 FY2020Period end 2020-03-31 | $688.45K | +49.28% | N/A |
| Q1 FY2020Period end 2019-12-31 | $461.18K | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-09-30 | $223.82K | +1.79% | +7.34% |
| Q3 FY2018Period end 2018-06-30 | $219.89K | +1.79% | +7.34% |
| Q2 FY2018Period end 2018-03-31 | $216.03K | +1.79% | +7.34% |
| Q1 FY2018Period end 2017-12-31 | $212.23K | +1.79% | +7.34% |
| Q4 FY2017Period end 2017-09-30 | $208.51K | +1.79% | +7.31% |
| Q3 FY2017Period end 2017-06-30 | $204.84K | +1.79% | +41.82% |
| Q2 FY2017Period end 2017-03-31 | $201.25K | +1.79% | N/A |
| Q1 FY2017Period end 2016-12-31 | $197.71K | +1.75% | N/A |
| Q4 FY2016Period end 2016-09-30 | $194.31K | +34.53% | N/A |
| Q3 FY2016Period end 2016-06-30 | $144.44K | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-09-30 | $50.00K | N/A | -94.85% |
| Q3 FY2014Period end 2014-06-30 | $50.00K | -95.24% | -94.60% |
| Q2 FY2014Period end 2014-03-31 | $1.05M | 0.00% | +19.29% |
| Q1 FY2014Period end 2013-12-31 | $1.05M | +8.07% | +12.26% |
| Q4 FY2013Period end 2013-09-30 | $971.56K | +4.96% | +871.56% |
| Q3 FY2013Period end 2013-06-30 | $925.65K | +5.16% | N/A |
| Q2 FY2013Period end 2013-03-31 | $880.24K | -5.89% | N/A |
| Q1 FY2013Period end 2012-12-31 | $935.33K | +835.33% | N/A |
| Q4 FY2012Period end 2012-09-30 | $100.00K | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-12-31 | $500.00K | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-09-30 | $500.00K | 0.00% | N/A |
| Q3 FY2010Period end 2010-06-30 | $500.00K | 0.00% | N/A |
| Q2 FY2010Period end 2010-03-31 | $500.00K | 0.00% | N/A |
| Q1 FY2010Period end 2009-12-31 | $500.00K | N/A | -39.52% |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2008-12-31 | $826.77K | +2.01% | N/A |
| Q4 FY2008Period end 2008-09-30 | $810.46K | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-06-30 | $602.00K | -0.17% | N/A |
| Q2 FY2003Period end 2003-03-31 | $603.00K | -0.50% | N/A |
| Q1 FY2003Period end 2002-12-31 | $606.00K | 0.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $606.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
