The latest quarterly short-term debt is $8.43 Million with a QoQ Growth of +61.86%. 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 (2026-07-10).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-10): $8.43M.
$8.43M
$8.43 Million
Q3 FY2026 · 2026-07-10
+61.86%
vs. $5.21M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-10 | $8.43M | +61.86% | +171.07% |
| Q2 FY2026Period end 2026-04-17 | $5.21M | +66.40% | +122.65% |
| Q1 FY2026Period end 2026-01-23 | $3.13M | +0.32% | +186.98% |
| Q4 FY2025Period end 2025-10-31 | $3.12M | +0.32% | +187.92% |
| Q3 FY2025Period end 2025-07-11 | $3.11M | +32.95% | +189.40% |
| Q2 FY2025Period end 2025-04-18 | $2.34M | +114.48% | +120.55% |
| Q1 FY2025Period end 2025-01-24 | $1.09M | +0.65% | +3.71% |
| Q4 FY2024Period end 2024-11-01 | $1.08M | +0.84% | +3.73% |
| Q3 FY2024Period end 2024-07-12 | $1.07M | +1.32% | N/A |
| Q2 FY2024Period end 2024-04-19 | $1.06M | +0.86% | N/A |
| Q1 FY2024Period end 2024-01-26 | $1.05M | +0.67% | N/A |
| Q4 FY2023Period end 2023-11-03 | $1.04M | N/A | N/A |
| Q3 FY2023Period end 2023-07-07 | $1.03M | +0.88% | +3.72% |
| Q2 FY2023Period end 2023-04-14 | $1.02M | -6.92% | -70.31% |
| Q1 FY2023Period end 2023-01-20 | $1.10M | +0.92% | +144.77% |
| Q4 FY2022Period end 2022-10-28 | $1.09M | +9.45% | +2.25% |
| Q3 FY2022Period end 2022-07-08 | $995.00K | -71.13% | -78.15% |
| Q2 FY2022Period end 2022-04-15 | $3.45M | +667.48% | -23.64% |
| Q1 FY2022Period end 2022-01-21 | $449.00K | -57.84% | -89.96% |
| Q4 FY2021Period end 2021-10-29 | $1.06M | -76.61% | -75.96% |
| Q3 FY2021Period end 2021-07-09 | $4.55M | +0.89% | N/A |
| Q2 FY2021Period end 2021-04-16 | $4.51M | +0.94% | N/A |
| Q1 FY2021Period end 2021-01-22 | $4.47M | +0.93% | N/A |
| Q4 FY2020Period end 2020-10-31 | $4.43M | N/A | N/A |
| Q3 FY2020Period end 2020-07-10 | $4.38M | -50.45% | +128.62% |
| Q2 FY2020Period end 2020-04-17 | $8.85M | +26.86% | +226.33% |
| Q1 FY2020Period end 2020-01-24 | $6.98M | +259.03% | +638.98% |
| Q4 FY2019Period end 2019-10-31 | $1.94M | +1.30% | N/A |
| Q3 FY2019Period end 2019-07-12 | $1.92M | -29.28% | N/A |
| Q2 FY2019Period end 2019-04-19 | $2.71M | +187.29% | N/A |
| Q1 FY2019Period end 2019-01-25 | $944.00K | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-07-13 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-20 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-01-26 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-07-07 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-04-14 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-01-20 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-07-08 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-04-15 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-22 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-07-10 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-04-17 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-01-23 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-07-11 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-04-18 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-01-24 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-07-12 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-04-19 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-01-25 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-07-06 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-04-13 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-01-20 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-08 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-04-15 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-01-21 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-09 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-16 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-22 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-10 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-17 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-23 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-07-11 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-04-18 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-01-25 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-13 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-20 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-26 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-07 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-14 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-20 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-08 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-15 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-21 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-07-09 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-16 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-23 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-10-31 | $2.87M | N/A | N/A |
| Q3 FY2003Period end 2003-07-11 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-04-18 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-01-24 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
