The latest quarterly short-term debt is $39.37 Million with a QoQ Growth of +184.61%. 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): $39.37M.
$39.37M
$39.37 Million
Q4 FY2026 · 2026-06-30
+184.61%
vs. $13.83M prior quarter
85
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $39.37M | +184.61% | +333.38% |
| Q3 FY2026Period end 2026-03-31 | $13.83M | +2.31% | +50.66% |
| Q2 FY2026Period end 2025-12-31 | $13.52M | +50.55% | +40.49% |
| Q1 FY2026Period end 2025-09-30 | $8.98M | -1.13% | -14.72% |
| Q4 FY2025Period end 2025-06-30 | $9.09M | -1.06% | -27.25% |
| Q3 FY2025Period end 2025-03-31 | $9.18M | -4.60% | -16.03% |
| Q2 FY2025Period end 2024-12-31 | $9.63M | -8.61% | -13.16% |
| Q1 FY2025Period end 2024-09-30 | $10.53M | -15.66% | -3.17% |
| Q4 FY2024Period end 2024-06-30 | $12.49M | +14.20% | +16.57% |
| Q3 FY2024Period end 2024-03-31 | $10.94M | -1.34% | +2.23% |
| Q2 FY2024Period end 2023-12-31 | $11.08M | +1.89% | +8.47% |
| Q1 FY2024Period end 2023-09-30 | $10.88M | +1.53% | +9.87% |
| Q4 FY2023Period end 2023-06-30 | $10.71M | +0.16% | +3.15% |
| Q3 FY2023Period end 2023-03-31 | $10.70M | +4.68% | -2.07% |
| Q2 FY2023Period end 2022-12-31 | $10.22M | +3.21% | -8.91% |
| Q1 FY2023Period end 2022-09-30 | $9.90M | -4.68% | -12.95% |
| Q4 FY2022Period end 2022-06-30 | $10.39M | -4.91% | +4.96% |
| Q3 FY2022Period end 2022-03-31 | $10.92M | -2.63% | +21.19% |
| Q2 FY2022Period end 2021-12-31 | $11.22M | -1.37% | -11.00% |
| Q1 FY2022Period end 2021-09-30 | $11.37M | +14.94% | -49.82% |
| Q4 FY2021Period end 2021-06-30 | $9.89M | +9.80% | -44.82% |
| Q3 FY2021Period end 2021-03-31 | $9.01M | -28.49% | -63.01% |
| Q2 FY2021Period end 2020-12-31 | $12.60M | -44.40% | -82.91% |
| Q1 FY2021Period end 2020-09-30 | $22.67M | +26.39% | -64.10% |
| Q4 FY2020Period end 2020-06-30 | $17.93M | -26.40% | -77.94% |
| Q3 FY2020Period end 2020-03-31 | $24.36M | -66.97% | -62.24% |
| Q2 FY2020Period end 2019-12-31 | $73.75M | +16.82% | +58.45% |
| Q1 FY2020Period end 2019-09-30 | $63.14M | -22.32% | +58.61% |
| Q4 FY2019Period end 2019-06-30 | $81.28M | +25.98% | +37.16% |
| Q3 FY2019Period end 2019-03-31 | $64.52M | +38.60% | +146.11% |
| Q2 FY2019Period end 2018-12-31 | $46.55M | +16.94% | +30.87% |
| Q1 FY2019Period end 2018-09-30 | $39.81M | -32.83% | +99.62% |
| Q4 FY2018Period end 2018-06-30 | $59.26M | +126.06% | +104.86% |
| Q3 FY2018Period end 2018-03-31 | $26.21M | -26.30% | -16.02% |
| Q2 FY2018Period end 2017-12-31 | $35.57M | +78.37% | -22.87% |
| Q1 FY2018Period end 2017-09-30 | $19.94M | -31.06% | -29.34% |
| Q4 FY2017Period end 2017-06-30 | $28.93M | -7.34% | +33.20% |
| Q3 FY2017Period end 2017-03-31 | $31.22M | -32.31% | +57.32% |
| Q2 FY2017Period end 2016-12-31 | $46.12M | +63.41% | +138.55% |
| Q1 FY2017Period end 2016-09-30 | $28.22M | +29.95% | +56.77% |
| Q4 FY2016Period end 2016-06-30 | $21.72M | +9.45% | -3.92% |
| Q3 FY2016Period end 2016-03-31 | $19.84M | +2.64% | +66.96% |
| Q2 FY2016Period end 2015-12-31 | $19.33M | +7.39% | +29.88% |
| Q1 FY2016Period end 2015-09-30 | $18.00M | -20.36% | +25.15% |
| Q4 FY2015Period end 2015-06-30 | $22.60M | +90.19% | -39.85% |
| Q3 FY2015Period end 2015-03-31 | $11.88M | -20.16% | -27.43% |
| Q2 FY2015Period end 2014-12-31 | $14.88M | +3.48% | -2.40% |
| Q1 FY2015Period end 2014-09-30 | $14.38M | -61.72% | +91.79% |
| Q4 FY2014Period end 2014-06-30 | $37.58M | +129.47% | +329.43% |
| Q3 FY2014Period end 2014-03-31 | $16.38M | +7.38% | +72.37% |
| Q2 FY2014Period end 2013-12-31 | $15.25M | +103.33% | N/A |
| Q1 FY2014Period end 2013-09-30 | $7.50M | -14.29% | N/A |
| Q4 FY2013Period end 2013-06-30 | $8.75M | -7.89% | N/A |
| Q3 FY2013Period end 2013-03-31 | $9.50M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2011-12-31 | $6.00M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $4.89M | -6.38% | -33.91% |
| Q4 FY2010Period end 2010-06-30 | $5.22M | -6.01% | -37.45% |
| Q3 FY2010Period end 2010-03-31 | $5.56M | -6.50% | -35.58% |
| Q2 FY2010Period end 2009-12-31 | $5.94M | -19.68% | -33.81% |
| Q1 FY2010Period end 2009-09-30 | $7.40M | -11.39% | +128.40% |
| Q4 FY2009Period end 2009-06-30 | $8.35M | -3.20% | +152.69% |
| Q3 FY2009Period end 2009-03-31 | $8.63M | -3.92% | +161.05% |
| Q2 FY2009Period end 2008-12-31 | $8.98M | +177.15% | +175.62% |
| Q1 FY2009Period end 2008-09-30 | $3.24M | -1.97% | +0.19% |
| Q4 FY2008Period end 2008-06-30 | $3.30M | 0.00% | +3.19% |
| Q3 FY2008Period end 2008-03-31 | $3.30M | +1.44% | +3.44% |
| Q2 FY2008Period end 2007-12-31 | $3.26M | +0.74% | +2.36% |
| Q1 FY2008Period end 2007-09-30 | $3.23M | +0.97% | +9.93% |
| Q4 FY2007Period end 2007-06-30 | $3.20M | +0.25% | +29.01% |
| Q3 FY2007Period end 2007-03-31 | $3.19M | +0.38% | +47.73% |
| Q2 FY2007Period end 2006-12-31 | $3.18M | +8.19% | +72.84% |
| Q1 FY2007Period end 2006-09-30 | $2.94M | +18.49% | +74.23% |
| Q4 FY2006Period end 2006-06-30 | $2.48M | +14.80% | +93.75% |
| Q3 FY2006Period end 2006-03-31 | $2.16M | +17.44% | N/A |
| Q2 FY2006Period end 2005-12-31 | $1.84M | +9.06% | N/A |
| Q1 FY2006Period end 2005-09-30 | $1.69M | +31.77% | N/A |
| Q4 FY2005Period end 2005-06-30 | $1.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
