The latest quarterly short-term debt is $19.51 Million with a QoQ Growth of -6.91%. 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): $19.51M.
$19.51M
$19.51 Million
Q3 FY2026 · 2026-06-30
-6.91%
vs. $20.95M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $19.51M | -6.91% | -9.28% |
| Q2 FY2026Period end 2026-03-31 | $20.95M | -2.33% | +4.30% |
| Q1 FY2026Period end 2025-12-31 | $21.46M | -2.25% | +5.21% |
| Q4 FY2025Period end 2025-09-30 | $21.95M | +2.08% | +31.70% |
| Q3 FY2025Period end 2025-06-30 | $21.50M | +7.02% | +23.31% |
| Q2 FY2025Period end 2025-03-31 | $20.09M | -1.48% | -32.19% |
| Q1 FY2025Period end 2024-12-31 | $20.39M | +22.36% | -5.75% |
| Q4 FY2024Period end 2024-09-30 | $16.67M | -4.42% | -35.79% |
| Q3 FY2024Period end 2024-06-30 | $17.44M | -41.15% | -47.33% |
| Q2 FY2024Period end 2024-03-31 | $29.63M | +36.93% | -1.63% |
| Q1 FY2024Period end 2023-12-31 | $21.64M | -16.64% | +26.71% |
| Q4 FY2023Period end 2023-09-30 | $25.95M | -21.61% | -4.67% |
| Q3 FY2023Period end 2023-06-30 | $33.11M | +9.92% | +322.31% |
| Q2 FY2023Period end 2023-03-31 | $30.12M | +76.39% | +489.94% |
| Q1 FY2023Period end 2022-12-31 | $17.08M | -37.28% | +122.30% |
| Q4 FY2022Period end 2022-09-30 | $27.22M | +247.27% | +47.75% |
| Q3 FY2022Period end 2022-06-30 | $7.84M | +53.55% | +38.73% |
| Q2 FY2022Period end 2022-03-31 | $5.11M | -33.53% | -51.33% |
| Q1 FY2022Period end 2021-12-31 | $7.68M | -58.31% | -5.70% |
| Q4 FY2021Period end 2021-09-30 | $18.43M | +226.08% | +305.98% |
| Q3 FY2021Period end 2021-06-30 | $5.65M | -46.14% | +14.67% |
| Q2 FY2021Period end 2021-03-31 | $10.49M | +28.80% | +73.45% |
| Q1 FY2021Period end 2020-12-31 | $8.15M | +79.46% | +81.63% |
| Q4 FY2020Period end 2020-09-30 | $4.54M | -7.90% | -46.16% |
| Q3 FY2020Period end 2020-06-30 | $4.93M | -18.52% | -42.80% |
| Q2 FY2020Period end 2020-03-31 | $6.05M | +34.87% | -58.26% |
| Q1 FY2020Period end 2019-12-31 | $4.48M | -46.80% | -63.03% |
| Q4 FY2019Period end 2019-09-30 | $8.43M | -2.16% | -9.27% |
| Q3 FY2019Period end 2019-06-30 | $8.62M | -40.54% | +11.68% |
| Q2 FY2019Period end 2019-03-31 | $14.49M | +19.45% | +55.31% |
| Q1 FY2019Period end 2018-12-31 | $12.13M | +30.56% | -14.82% |
| Q4 FY2018Period end 2018-09-30 | $9.29M | +20.43% | -33.62% |
| Q3 FY2018Period end 2018-06-30 | $7.71M | -17.31% | -46.70% |
| Q2 FY2018Period end 2018-03-31 | $9.33M | -34.49% | +79.71% |
| Q1 FY2018Period end 2017-12-31 | $14.24M | +1.75% | +221.45% |
| Q4 FY2017Period end 2017-09-30 | $14.00M | -3.30% | +53.79% |
| Q3 FY2017Period end 2017-06-30 | $14.47M | +178.80% | +66.78% |
| Q2 FY2017Period end 2017-03-31 | $5.19M | +17.18% | +21.65% |
| Q1 FY2017Period end 2016-12-31 | $4.43M | -51.32% | -34.26% |
| Q4 FY2016Period end 2016-09-30 | $9.10M | +4.87% | +32.03% |
| Q3 FY2016Period end 2016-06-30 | $8.68M | +103.36% | +32.61% |
| Q2 FY2016Period end 2016-03-31 | $4.27M | -36.68% | +14.94% |
| Q1 FY2016Period end 2015-12-31 | $6.74M | -2.23% | +175.34% |
| Q4 FY2015Period end 2015-09-30 | $6.89M | +5.33% | +108.96% |
| Q3 FY2015Period end 2015-06-30 | $6.54M | +76.27% | +99.34% |
| Q2 FY2015Period end 2015-03-31 | $3.71M | +51.69% | -2.52% |
| Q1 FY2015Period end 2014-12-31 | $2.45M | -25.80% | -81.49% |
| Q4 FY2014Period end 2014-09-30 | $3.30M | +0.48% | -78.60% |
| Q3 FY2014Period end 2014-06-30 | $3.28M | -13.80% | -81.46% |
| Q2 FY2014Period end 2014-03-31 | $3.81M | -71.20% | -86.18% |
| Q1 FY2014Period end 2013-12-31 | $13.22M | -14.20% | -50.67% |
| Q4 FY2013Period end 2013-09-30 | $15.41M | -12.98% | -46.17% |
| Q3 FY2013Period end 2013-06-30 | $17.71M | -35.72% | -16.34% |
| Q2 FY2013Period end 2013-03-31 | $27.55M | +2.77% | +49.63% |
| Q1 FY2013Period end 2012-12-31 | $26.81M | -6.37% | +41.02% |
| Q4 FY2012Period end 2012-09-30 | $28.64M | +35.26% | +53.14% |
| Q3 FY2012Period end 2012-06-30 | $21.17M | +14.98% | -7.45% |
| Q2 FY2012Period end 2012-03-31 | $18.41M | -3.15% | +3.59% |
| Q1 FY2012Period end 2011-12-31 | $19.01M | +1.67% | -18.78% |
| Q4 FY2011Period end 2011-09-30 | $18.70M | -18.26% | -7.88% |
| Q3 FY2011Period end 2011-06-30 | $22.88M | +28.70% | -8.52% |
| Q2 FY2011Period end 2011-03-31 | $17.77M | -24.07% | +12.99% |
| Q1 FY2011Period end 2010-12-31 | $23.41M | +15.32% | +66.05% |
| Q4 FY2010Period end 2010-09-30 | $20.30M | -18.83% | +34.07% |
| Q3 FY2010Period end 2010-06-30 | $25.01M | +58.96% | +100.50% |
| Q2 FY2010Period end 2010-03-31 | $15.73M | +11.59% | -1.49% |
| Q1 FY2010Period end 2009-12-31 | $14.10M | -6.89% | -14.95% |
| Q4 FY2009Period end 2009-09-30 | $15.14M | +21.40% | -39.04% |
| Q3 FY2009Period end 2009-06-30 | $12.47M | -21.90% | N/A |
| Q2 FY2009Period end 2009-03-31 | $15.97M | -3.66% | N/A |
| Q1 FY2009Period end 2008-12-31 | $16.58M | -33.26% | N/A |
| Q4 FY2008Period end 2008-09-30 | $24.84M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $150.00K | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $150.00K | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $150.00K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $150.00K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $150.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $150.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $150.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
