The latest quarterly short-term debt is $279.15 Million with a QoQ Growth of +37.75%. 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): $279.15M.
$279.15M
$279.15 Million
Q3 FY2026 · 2026-06-30
+37.75%
vs. $202.66M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $279.15M | +37.75% | +41.86% |
| Q2 FY2026Period end 2026-03-31 | $202.66M | -40.79% | -73.69% |
| Q1 FY2026Period end 2025-12-31 | $342.28M | -7.88% | -84.53% |
| Q4 FY2025Period end 2025-09-30 | $371.56M | +88.81% | -52.43% |
| Q3 FY2025Period end 2025-06-30 | $196.79M | -74.45% | -65.18% |
| Q2 FY2025Period end 2025-03-31 | $770.32M | -65.19% | -27.95% |
| Q1 FY2025Period end 2024-12-31 | $2.21B | +183.35% | +273.36% |
| Q4 FY2024Period end 2024-09-30 | $781.10M | +38.22% | -5.18% |
| Q3 FY2024Period end 2024-06-30 | $565.11M | -47.14% | -34.36% |
| Q2 FY2024Period end 2024-03-31 | $1.07B | +80.36% | +301.52% |
| Q1 FY2024Period end 2023-12-31 | $592.78M | -28.04% | -40.02% |
| Q4 FY2023Period end 2023-09-30 | $823.81M | -4.30% | -32.95% |
| Q3 FY2023Period end 2023-06-30 | $860.86M | +223.29% | -39.44% |
| Q2 FY2023Period end 2023-03-31 | $266.28M | -73.06% | -85.29% |
| Q1 FY2023Period end 2022-12-31 | $988.27M | -19.56% | +267.99% |
| Q4 FY2022Period end 2022-09-30 | $1.23B | -13.57% | +158.36% |
| Q3 FY2022Period end 2022-06-30 | $1.42B | -21.45% | +212.01% |
| Q2 FY2022Period end 2022-03-31 | $1.81B | +573.83% | +4023.64% |
| Q1 FY2022Period end 2021-12-31 | $268.56M | -43.53% | +181.67% |
| Q4 FY2021Period end 2021-09-30 | $475.56M | +4.38% | -19.92% |
| Q3 FY2021Period end 2021-06-30 | $455.61M | +938.19% | -26.14% |
| Q2 FY2021Period end 2021-03-31 | $43.88M | -53.97% | -92.93% |
| Q1 FY2021Period end 2020-12-31 | $95.35M | -83.94% | -84.88% |
| Q4 FY2020Period end 2020-09-30 | $593.85M | -3.73% | +327.19% |
| Q3 FY2020Period end 2020-06-30 | $616.86M | -0.62% | +271.29% |
| Q2 FY2020Period end 2020-03-31 | $620.70M | -1.54% | +119.35% |
| Q1 FY2020Period end 2019-12-31 | $630.42M | +353.50% | +303.40% |
| Q4 FY2019Period end 2019-09-30 | $139.01M | -16.33% | -8.34% |
| Q3 FY2019Period end 2019-06-30 | $166.14M | -41.29% | -15.06% |
| Q2 FY2019Period end 2019-03-31 | $282.97M | +81.07% | +11.89% |
| Q1 FY2019Period end 2018-12-31 | $156.28M | +3.05% | +679.00% |
| Q4 FY2018Period end 2018-09-30 | $151.66M | -22.46% | N/A |
| Q3 FY2018Period end 2018-06-30 | $195.59M | -22.66% | N/A |
| Q2 FY2018Period end 2018-03-31 | $252.89M | +1160.63% | -58.94% |
| Q1 FY2018Period end 2017-12-31 | $20.06M | N/A | -96.70% |
| Q4 FY2017Period end 2017-09-30 | $12.12M | N/A | -98.02% |
| Q3 FY2017Period end 2017-06-30 | $4.12M | -99.33% | -99.33% |
| Q2 FY2017Period end 2017-03-31 | $615.85M | +1.29% | +415.12% |
| Q1 FY2017Period end 2016-12-31 | $607.98M | -0.52% | +460.81% |
| Q4 FY2016Period end 2016-09-30 | $611.15M | -0.33% | N/A |
| Q3 FY2016Period end 2016-06-30 | $613.18M | +412.89% | N/A |
| Q2 FY2016Period end 2016-03-31 | $119.55M | +10.28% | +86.21% |
| Q1 FY2016Period end 2015-12-31 | $108.41M | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $7.37M | -88.52% | N/A |
| Q2 FY2015Period end 2015-03-31 | $64.20M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2014Period end 2013-12-31 | $423.00M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-06-30 | $392.25M | +0.02% | N/A |
| Q2 FY2012Period end 2012-03-31 | $392.16M | +0.02% | N/A |
| Q1 FY2012Period end 2011-12-31 | $392.08M | -0.00% | +239.82% |
| Q4 FY2011Period end 2011-09-30 | $392.09M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $175.00K | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $278.00K | -99.76% | N/A |
| Q1 FY2011Period end 2010-12-31 | $115.38M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $422.00K | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $489.00K | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $503.00K | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $593.00K | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $1.07M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $710.00K | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $695.00K | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $1.31M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.72M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.87M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $1.62M | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $1.49M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $476.00K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $621.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $833.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $1.16M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.56M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $2.54M | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $3.04M | N/A | -97.00% |
| Q1 FY2006Period end 2005-12-31 | $1.24M | N/A | -98.77% |
| Q4 FY2005Period end 2005-09-30 | $1.23M | N/A | -99.56% |
| Q3 FY2005Period end 2005-06-30 | $1.46M | -98.56% | -98.08% |
| Q2 FY2005Period end 2005-03-31 | $101.43M | +0.04% | -71.52% |
| Q1 FY2005Period end 2004-12-31 | $101.39M | -63.96% | +52.72% |
| Q4 FY2004Period end 2004-09-30 | $281.36M | +268.51% | +358.02% |
| Q3 FY2004Period end 2004-06-30 | $76.35M | -78.56% | +25.36% |
| Q2 FY2004Period end 2004-03-31 | $356.13M | +436.40% | +484.31% |
| Q1 FY2004Period end 2003-12-31 | $66.39M | +8.08% | -68.53% |
| Q4 FY2003Period end 2003-09-30 | $61.43M | +0.86% | +1.00% |
| Q3 FY2003Period end 2003-06-30 | $60.91M | -0.07% | N/A |
| Q2 FY2003Period end 2003-03-31 | $60.95M | -71.11% | N/A |
| Q1 FY2003Period end 2002-12-31 | $211.00M | +246.93% | N/A |
| Q4 FY2002Period end 2002-09-30 | $60.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
