The latest quarterly short-term debt is $11.97 Million with a QoQ Growth of +10.81%. 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): $11.97M.
$11.97M
$11.97 Million
Q3 FY2026 · 2026-06-30
+10.81%
vs. $10.81M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.97M | +10.81% | -0.77% |
| Q2 FY2026Period end 2026-03-31 | $10.81M | +62.19% | -11.20% |
| Q1 FY2026Period end 2025-12-31 | $6.66M | -44.94% | -38.55% |
| Q4 FY2025Period end 2025-09-30 | $12.10M | +0.28% | +287.25% |
| Q3 FY2025Period end 2025-06-30 | $12.07M | -0.83% | +255.82% |
| Q2 FY2025Period end 2025-03-31 | $12.17M | +12.23% | +146.65% |
| Q1 FY2025Period end 2024-12-31 | $10.84M | +246.95% | -43.16% |
| Q4 FY2024Period end 2024-09-30 | $3.13M | -7.86% | -78.40% |
| Q3 FY2024Period end 2024-06-30 | $3.39M | -31.25% | -80.26% |
| Q2 FY2024Period end 2024-03-31 | $4.93M | -74.14% | -69.99% |
| Q1 FY2024Period end 2023-12-31 | $19.07M | +31.85% | +11.55% |
| Q4 FY2023Period end 2023-09-30 | $14.47M | -15.82% | -14.37% |
| Q3 FY2023Period end 2023-06-30 | $17.19M | +4.52% | +0.23% |
| Q2 FY2023Period end 2023-03-31 | $16.44M | -3.85% | +4.59% |
| Q1 FY2023Period end 2022-12-31 | $17.10M | +1.21% | +125.23% |
| Q4 FY2022Period end 2022-09-30 | $16.89M | -1.47% | +69.32% |
| Q3 FY2022Period end 2022-06-30 | $17.15M | +9.07% | N/A |
| Q2 FY2022Period end 2022-03-31 | $15.72M | +107.07% | N/A |
| Q1 FY2022Period end 2021-12-31 | $7.59M | -23.91% | N/A |
| Q4 FY2021Period end 2021-09-30 | $9.98M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2019-12-31 | $5.83M | -14.43% | -2.27% |
| Q4 FY2019Period end 2019-09-30 | $6.82M | -51.33% | -37.53% |
| Q3 FY2019Period end 2019-06-30 | $14.01M | -12.83% | +193.66% |
| Q2 FY2019Period end 2019-03-31 | $16.07M | +169.20% | +388.53% |
| Q1 FY2019Period end 2018-12-31 | $5.97M | -45.31% | +49.52% |
| Q4 FY2018Period end 2018-09-30 | $10.91M | +128.79% | +132.89% |
| Q3 FY2018Period end 2018-06-30 | $4.77M | +45.02% | +42.69% |
| Q2 FY2018Period end 2018-03-31 | $3.29M | -17.61% | -30.50% |
| Q1 FY2018Period end 2017-12-31 | $3.99M | -14.81% | -25.86% |
| Q4 FY2017Period end 2017-09-30 | $4.69M | +40.18% | -34.94% |
| Q3 FY2017Period end 2017-06-30 | $3.34M | -29.36% | -38.91% |
| Q2 FY2017Period end 2017-03-31 | $4.73M | -12.11% | -13.44% |
| Q1 FY2017Period end 2016-12-31 | $5.38M | -25.24% | -3.54% |
| Q4 FY2016Period end 2016-09-30 | $7.20M | +31.62% | +77.51% |
| Q3 FY2016Period end 2016-06-30 | $5.47M | +0.09% | +258.14% |
| Q2 FY2016Period end 2016-03-31 | $5.47M | -2.06% | +537.22% |
| Q1 FY2016Period end 2015-12-31 | $5.58M | +37.57% | N/A |
| Q4 FY2015Period end 2015-09-30 | $4.06M | +165.56% | +33.26% |
| Q3 FY2015Period end 2015-06-30 | $1.53M | +78.09% | N/A |
| Q2 FY2015Period end 2015-03-31 | $858.00K | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $358.00K | -88.24% | N/A |
| Q4 FY2014Period end 2014-09-30 | $3.05M | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $252.50K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $92.92K | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | 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 | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $250.00K | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $250.00K | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $250.00K | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $250.00K | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $273.28K | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $273.28K | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $23.69K | N/A | -95.68% |
| Q2 FY2009Period end 2009-03-31 | $321.14K | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $467.17K | -14.86% | N/A |
| Q3 FY2008Period end 2008-06-30 | $548.71K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $8.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
