The latest quarterly short-term debt is $8.15 Million with a QoQ Growth of -33.55%. 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): $8.15M.
$8.15M
$8.15 Million
Q4 FY2026 · 2026-06-30
-33.55%
vs. $12.27M prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.15M | -33.55% | -25.35% |
| Q3 FY2026Period end 2026-03-31 | $12.27M | +10.22% | +3.22% |
| Q2 FY2026Period end 2025-12-31 | $11.13M | -33.47% | +89.64% |
| Q1 FY2026Period end 2025-09-30 | $16.73M | +53.21% | +173.05% |
| Q4 FY2025Period end 2025-06-30 | $10.92M | -8.12% | +156.82% |
| Q3 FY2025Period end 2025-03-31 | $11.88M | +102.50% | -28.83% |
| Q2 FY2025Period end 2024-12-31 | $5.87M | -4.21% | +472.03% |
| Q1 FY2025Period end 2024-09-30 | $6.13M | +44.10% | +379.80% |
| Q4 FY2024Period end 2024-06-30 | $4.25M | -74.54% | -51.34% |
| Q3 FY2024Period end 2024-03-31 | $16.70M | +1527.68% | +60.53% |
| Q2 FY2024Period end 2023-12-31 | $1.03M | -19.66% | -86.19% |
| Q1 FY2024Period end 2023-09-30 | $1.28M | -85.39% | -85.68% |
| Q4 FY2023Period end 2023-06-30 | $8.74M | -16.00% | +129.16% |
| Q3 FY2023Period end 2023-03-31 | $10.40M | +40.03% | +207.33% |
| Q2 FY2023Period end 2022-12-31 | $7.43M | -16.72% | -68.32% |
| Q1 FY2023Period end 2022-09-30 | $8.92M | +133.94% | -57.37% |
| Q4 FY2022Period end 2022-06-30 | $3.81M | +12.64% | -84.50% |
| Q3 FY2022Period end 2022-03-31 | $3.38M | -85.56% | -44.70% |
| Q2 FY2022Period end 2021-12-31 | $23.45M | +12.07% | +3012.76% |
| Q1 FY2022Period end 2021-09-30 | $20.92M | -14.95% | +1222.28% |
| Q4 FY2021Period end 2021-06-30 | $24.60M | +301.92% | +2405.30% |
| Q3 FY2021Period end 2021-03-31 | $6.12M | +712.56% | +56.68% |
| Q2 FY2021Period end 2020-12-31 | $753.32K | -52.39% | +186.43% |
| Q1 FY2021Period end 2020-09-30 | $1.58M | +61.14% | N/A |
| Q4 FY2020Period end 2020-06-30 | $982.00K | -74.87% | N/A |
| Q3 FY2020Period end 2020-03-31 | $3.91M | +1385.52% | N/A |
| Q2 FY2020Period end 2019-12-31 | $263.00K | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | 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 | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-03-31 | $8.00M | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $31.99K | N/A | -69.52% |
| Q1 FY2015Period end 2014-08-31 | $30.98K | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $28.53K | -74.76% | N/A |
| Q3 FY2014Period end 2014-02-28 | $113.03K | +7.69% | N/A |
| Q2 FY2014Period end 2013-11-30 | $104.95K | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $99.51K | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $96.14K | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $83.33K | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $68.05K | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $55.43K | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $52.30K | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $58.52K | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $77.60K | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $54.62K | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $49.41K | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $48.12K | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $37.50K | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $34.40K | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $34.40K | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $34.40K | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $34.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
