The latest quarterly short-term debt is $12.26 Million with a QoQ Growth of +5.88%. 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 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-08-01): $12.26M.
$12.26M
$12.26 Million
Q3 FY2026 · 2026-08-01
+5.88%
vs. $11.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-01 | $12.26M | +5.88% | +5.88% |
| Q2 FY2026Period end 2026-05-02 | $11.58M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-01-31 | $11.58M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-11-01 | $11.58M | 0.00% | -1.03% |
| Q3 FY2025Period end 2025-08-02 | $11.58M | 0.00% | -1.03% |
| Q2 FY2025Period end 2025-05-03 | $11.58M | 0.00% | -1.03% |
| Q1 FY2025Period end 2025-02-01 | $11.58M | -1.03% | -1.03% |
| Q4 FY2024Period end 2024-11-02 | $11.70M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-07-27 | $11.70M | 0.00% | -1.93% |
| Q2 FY2024Period end 2024-04-27 | $11.70M | 0.00% | -1.93% |
| Q1 FY2024Period end 2024-01-27 | $11.70M | 0.00% | -1.93% |
| Q4 FY2023Period end 2023-10-31 | $11.70M | -1.93% | +68.83% |
| Q3 FY2023Period end 2023-07-29 | $11.93M | 0.00% | +72.15% |
| Q2 FY2023Period end 2023-04-29 | $11.93M | 0.00% | +72.15% |
| Q1 FY2023Period end 2023-01-28 | $11.93M | +72.15% | +72.15% |
| Q4 FY2022Period end 2022-10-31 | $6.93M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-07-30 | $6.93M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-04-30 | $6.93M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-01-29 | $6.93M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-10-31 | $6.93M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-07-31 | $6.93M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-05-01 | $6.93M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-01-30 | $6.93M | 0.00% | -1.00% |
| Q4 FY2020Period end 2020-10-31 | $6.93M | 0.00% | -1.00% |
| Q3 FY2020Period end 2020-08-01 | $6.93M | 0.00% | -1.00% |
| Q2 FY2020Period end 2020-05-02 | $6.93M | -1.00% | -1.00% |
| Q1 FY2020Period end 2020-01-31 | $7.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-10-31 | $7.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-07-31 | $7.00M | 0.00% | -98.02% |
| Q2 FY2019Period end 2019-04-30 | $7.00M | 0.00% | -98.02% |
| Q1 FY2019Period end 2019-01-31 | $7.00M | 0.00% | -98.02% |
| Q4 FY2018Period end 2018-10-31 | $7.00M | -98.02% | -98.01% |
| Q3 FY2018Period end 2018-07-31 | $353.67M | +0.13% | +8741.73% |
| Q2 FY2018Period end 2018-04-30 | $353.21M | +0.13% | +86.66% |
| Q1 FY2018Period end 2018-01-31 | $352.75M | +0.13% | +85.54% |
| Q4 FY2017Period end 2017-10-31 | $352.29M | +8707.33% | +49.12% |
| Q3 FY2017Period end 2017-07-31 | $4.00M | -97.89% | -99.12% |
| Q2 FY2017Period end 2017-04-30 | $189.22M | -0.47% | +3684.42% |
| Q1 FY2017Period end 2017-01-31 | $190.12M | -19.52% | +7504.88% |
| Q4 FY2016Period end 2016-10-31 | $236.24M | -48.13% | +9349.64% |
| Q3 FY2016Period end 2016-07-31 | $455.46M | +9009.30% | +18118.60% |
| Q2 FY2016Period end 2016-04-30 | $5.00M | +100.00% | +100.00% |
| Q1 FY2016Period end 2016-01-31 | $2.50M | 0.00% | -98.68% |
| Q4 FY2015Period end 2015-10-31 | $2.50M | 0.00% | -98.68% |
| Q3 FY2015Period end 2015-08-01 | $2.50M | 0.00% | -98.68% |
| Q2 FY2015Period end 2015-05-02 | $2.50M | -98.68% | -98.67% |
| Q1 FY2015Period end 2015-01-31 | $190.02M | -0.02% | N/A |
| Q4 FY2014Period end 2014-10-31 | $190.06M | -0.02% | N/A |
| Q3 FY2014Period end 2014-07-31 | $190.10M | +1.31% | N/A |
| Q2 FY2014Period end 2014-04-30 | $187.65M | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-10-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-07-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-04-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-01-31 | $216.21M | 0.00% | N/A |
| Q4 FY2012Period end 2012-10-31 | $216.21M | 0.00% | N/A |
| Q3 FY2012Period end 2012-07-31 | $216.21M | N/A | N/A |
| Q2 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-04-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-01-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-10-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-07-31 | $3.02M | -7.61% | N/A |
| Q2 FY2010Period end 2010-04-30 | $3.27M | +108.81% | N/A |
| Q1 FY2010Period end 2010-01-31 | $1.57M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-07-31 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-04-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-01-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-10-31 | $542.26M | -1.53% | N/A |
| Q3 FY2007Period end 2007-07-31 | $550.67M | +0.14% | +6776.47% |
| Q2 FY2007Period end 2007-04-30 | $549.91M | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2006-07-31 | $8.01M | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $948.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
