The latest quarterly short-term debt is $2.45 Million with a QoQ Growth of -1.29%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $2.45M.
$2.45M
$2.45 Million
Q3 FY2026 · 2026-07-31
-1.29%
vs. $2.48M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $2.45M | -1.29% | -64.72% |
| Q2 FY2026Period end 2026-04-30 | $2.48M | -1.04% | -38.02% |
| Q1 FY2026Period end 2026-01-31 | $2.51M | -74.98% | +18.99% |
| Q4 FY2025Period end 2025-10-31 | $10.02M | +44.34% | +792.69% |
| Q3 FY2025Period end 2025-07-31 | $6.94M | +73.43% | +293.59% |
| Q2 FY2025Period end 2025-04-30 | $4.00M | +89.98% | +850.36% |
| Q1 FY2025Period end 2025-01-31 | $2.11M | +87.70% | +435.88% |
| Q4 FY2024Period end 2024-10-31 | $1.12M | -36.36% | +99.64% |
| Q3 FY2024Period end 2024-07-31 | $1.76M | +318.76% | -28.48% |
| Q2 FY2024Period end 2024-04-30 | $421.00K | +7.12% | -6.44% |
| Q1 FY2024Period end 2024-01-31 | $393.00K | -30.07% | N/A |
| Q4 FY2023Period end 2023-10-31 | $562.00K | -77.20% | N/A |
| Q3 FY2023Period end 2023-07-31 | $2.46M | +447.78% | N/A |
| Q2 FY2023Period end 2023-04-30 | $450.00K | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $1.26M | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
