The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
-100.00%
vs. $35.22M prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-03-31 | $35.22M | +10.13% | +14.79% |
| Q1 FY2026Period end 2025-12-31 | $31.98M | +4.14% | -2.33% |
| Q4 FY2025Period end 2025-09-30 | $30.71M | +10.65% | -10.89% |
| Q3 FY2025Period end 2025-06-30 | $27.75M | -9.54% | -14.06% |
| Q2 FY2025Period end 2025-03-31 | $30.68M | -6.30% | -8.88% |
| Q1 FY2025Period end 2024-12-31 | $32.74M | -4.99% | -21.06% |
| Q4 FY2024Period end 2024-09-30 | $34.46M | +6.71% | -1.75% |
| Q3 FY2024Period end 2024-06-30 | $32.30M | -4.09% | -11.99% |
| Q2 FY2024Period end 2024-03-31 | $33.67M | -18.82% | N/A |
| Q1 FY2024Period end 2023-12-31 | $41.48M | +18.25% | +1089.85% |
| Q4 FY2023Period end 2023-09-30 | $35.08M | -4.41% | +1113.28% |
| Q3 FY2023Period end 2023-06-30 | $36.69M | N/A | +1311.81% |
| Q2 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2022-12-31 | $3.49M | +20.58% | +0.49% |
| Q4 FY2022Period end 2022-09-30 | $2.89M | +11.24% | -31.22% |
| Q3 FY2022Period end 2022-06-30 | $2.60M | -13.74% | -48.37% |
| Q2 FY2022Period end 2022-03-31 | $3.01M | -13.14% | -41.78% |
| Q1 FY2022Period end 2021-12-31 | $3.47M | -17.46% | -33.25% |
| Q4 FY2021Period end 2021-09-30 | $4.20M | -16.51% | -1.36% |
| Q3 FY2021Period end 2021-06-30 | $5.03M | -2.72% | +18.06% |
| Q2 FY2021Period end 2021-03-31 | $5.17M | -0.42% | +37.49% |
| Q1 FY2021Period end 2020-12-31 | $5.20M | +21.97% | +65.93% |
| Q4 FY2020Period end 2020-09-30 | $4.26M | -0.07% | N/A |
| Q3 FY2020Period end 2020-06-30 | $4.26M | +13.28% | N/A |
| Q2 FY2020Period end 2020-03-31 | $3.76M | +20.18% | N/A |
| Q1 FY2020Period end 2019-12-31 | $3.13M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
