The latest quarterly short-term debt is $4.05 Million with a QoQ Growth of 0.00%. 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 (2026-04-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-04-30): $4.05M.
$4.05M
$4.05 Million
Q3 FY2026 · 2026-04-30
0.00%
vs. $4.05M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $4.05M | 0.00% | -98.11% |
| Q2 FY2026Period end 2026-01-31 | $4.05M | 0.00% | -98.12% |
| Q1 FY2026Period end 2025-10-31 | $4.05M | 0.00% | -98.04% |
| Q4 FY2025Period end 2025-07-31 | $4.05M | -98.11% | 0.00% |
| Q3 FY2025Period end 2025-04-30 | $214.35M | -0.38% | +5674.60% |
| Q2 FY2025Period end 2025-01-31 | $215.16M | +4.39% | +28.01% |
| Q1 FY2025Period end 2024-10-31 | $206.12M | +4989.26% | +12.32% |
| Q4 FY2024Period end 2024-07-31 | $4.05M | +9.11% | -7.43% |
| Q3 FY2024Period end 2024-04-30 | $3.71M | -97.79% | -1.01% |
| Q2 FY2024Period end 2024-01-31 | $168.09M | -8.40% | +5278.85% |
| Q1 FY2024Period end 2023-10-31 | $183.50M | +4094.35% | N/A |
| Q4 FY2023Period end 2023-07-31 | $4.38M | +16.67% | N/A |
| Q3 FY2023Period end 2023-04-30 | $3.75M | +20.00% | N/A |
| Q2 FY2023Period end 2023-01-31 | $3.13M | N/A | N/A |
| Q1 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-07-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-04-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-10-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-07-31 | $17.21M | 0.00% | +11.08% |
| Q3 FY2018Period end 2018-04-30 | $17.21M | 0.00% | +19.63% |
| Q2 FY2018Period end 2018-01-31 | $17.21M | +6.67% | +29.59% |
| Q1 FY2018Period end 2017-10-31 | $16.14M | +4.14% | +32.54% |
| Q4 FY2017Period end 2017-07-31 | $15.49M | +7.69% | +40.00% |
| Q3 FY2017Period end 2017-04-30 | $14.39M | +8.33% | +2.31% |
| Q2 FY2017Period end 2017-01-31 | $13.28M | +9.09% | N/A |
| Q1 FY2017Period end 2016-10-31 | $12.17M | +10.00% | N/A |
| Q4 FY2016Period end 2016-07-31 | $11.07M | -21.30% | N/A |
| Q3 FY2016Period end 2016-04-30 | $14.06M | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-01-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-04-30 | $191.50M | -4.25% | N/A |
| Q2 FY2014Period end 2014-01-31 | $200.00M | 0.00% | N/A |
| Q1 FY2014Period end 2013-10-31 | $200.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-07-31 | $200.00M | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-11-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | $37.00K | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-04-30 | $143.00K | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | $132.00K | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $129.00K | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | $138.00K | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $154.00K | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $182.00K | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $210.00K | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $226.00K | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $235.00K | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $234.00K | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $162.00K | N/A | -68.85% |
| Q1 FY2005Period end 2004-10-31 | $194.00K | N/A | -72.52% |
| Q4 FY2004Period end 2004-07-31 | $234.00K | N/A | -73.97% |
| Q3 FY2004Period end 2004-04-30 | $343.00K | -34.04% | -88.54% |
| Q2 FY2004Period end 2004-01-31 | $520.00K | -26.35% | -82.82% |
| Q1 FY2004Period end 2003-10-31 | $706.00K | -21.47% | -33.65% |
| Q4 FY2003Period end 2003-07-31 | $899.00K | -69.97% | -15.35% |
| Q3 FY2003Period end 2003-04-30 | $2.99M | -1.06% | N/A |
| Q2 FY2003Period end 2003-01-31 | $3.03M | +184.40% | N/A |
| Q1 FY2003Period end 2002-10-31 | $1.06M | +0.19% | N/A |
| Q4 FY2002Period end 2002-07-31 | $1.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
