The latest quarterly short-term debt is $2.35 Million with a QoQ Growth of -5.31%. 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): $2.35M.
$2.35M
$2.35 Million
Q3 FY2026 · 2026-06-30
-5.31%
vs. $2.48M prior quarter
72
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.35M | -5.31% | -98.67% |
| Q2 FY2026Period end 2026-03-31 | $2.48M | -1.86% | -54.15% |
| Q1 FY2026Period end 2025-12-31 | $2.53M | -98.57% | -64.91% |
| Q4 FY2025Period end 2025-09-30 | $176.57M | +0.08% | +200.39% |
| Q3 FY2025Period end 2025-06-30 | $176.42M | +3155.06% | +1725.39% |
| Q2 FY2025Period end 2025-03-31 | $5.42M | -24.88% | -29.48% |
| Q1 FY2025Period end 2024-12-31 | $7.21M | -87.73% | -2.78% |
| Q4 FY2024Period end 2024-09-30 | $58.78M | +508.18% | +740.69% |
| Q3 FY2024Period end 2024-06-30 | $9.66M | +25.75% | +36.59% |
| Q2 FY2024Period end 2024-03-31 | $7.69M | +3.57% | +6.04% |
| Q1 FY2024Period end 2023-12-31 | $7.42M | +6.14% | -1.11% |
| Q4 FY2023Period end 2023-09-30 | $6.99M | -1.19% | -10.20% |
| Q3 FY2023Period end 2023-06-30 | $7.08M | -2.37% | +32.02% |
| Q2 FY2023Period end 2023-03-31 | $7.25M | -3.41% | N/A |
| Q1 FY2023Period end 2022-12-31 | $7.50M | -3.62% | N/A |
| Q4 FY2022Period end 2022-09-30 | $7.79M | +45.26% | N/A |
| Q3 FY2022Period end 2022-06-30 | $5.36M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-03-31 | $822.50K | +31.83% | +127.75% |
| Q1 FY2020Period end 2019-12-31 | $623.90K | +824.76% | -45.27% |
| Q4 FY2019Period end 2019-09-30 | $67.47K | -79.86% | -92.58% |
| Q3 FY2019Period end 2019-06-30 | $334.94K | -7.26% | -47.60% |
| Q2 FY2019Period end 2019-03-31 | $361.14K | -68.32% | -22.28% |
| Q1 FY2019Period end 2018-12-31 | $1.14M | +25.35% | +567.34% |
| Q4 FY2018Period end 2018-09-30 | $909.49K | +42.28% | +1022.20% |
| Q3 FY2018Period end 2018-06-30 | $639.21K | +37.56% | N/A |
| Q2 FY2018Period end 2018-03-31 | $464.67K | +172.00% | N/A |
| Q1 FY2018Period end 2017-12-31 | $170.83K | +110.79% | N/A |
| Q4 FY2017Period end 2017-09-30 | $81.05K | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $15.42K | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $20.56K | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $2.26K | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | 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 | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $15.50K | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $15.50K | N/A | -79.95% |
| Q3 FY2013Period end 2013-06-30 | $15.50K | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $16.00K | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $16.00K | -79.31% | N/A |
| Q4 FY2012Period end 2012-09-30 | $77.32K | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $16.00K | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $16.00K | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $15.00K | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $15.00K | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $10.00K | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $10.00K | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | 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 | $4.12K | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $187 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $11.45K | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $4.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
