The latest quarterly short-term debt is $19.34 Million with a QoQ Growth of -59.77%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $19.34M.
$19.34M
$19.34 Million
Q4 FY2026 · 2026-06-30
-59.77%
vs. $48.07M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $19.34M | -59.77% | +35.53% |
| Q3 FY2026Period end 2026-03-31 | $48.07M | +186.10% | +269.52% |
| Q2 FY2026Period end 2025-12-31 | $16.80M | -58.55% | +43.02% |
| Q1 FY2026Period end 2025-09-30 | $40.54M | +184.04% | +286.46% |
| Q4 FY2025Period end 2025-06-30 | $14.27M | +9.70% | -28.19% |
| Q3 FY2025Period end 2025-03-31 | $13.01M | +10.73% | -32.65% |
| Q2 FY2025Period end 2024-12-31 | $11.75M | +12.00% | -41.29% |
| Q1 FY2025Period end 2024-09-30 | $10.49M | -47.22% | -47.84% |
| Q4 FY2024Period end 2024-06-30 | $19.87M | +2.89% | -56.01% |
| Q3 FY2024Period end 2024-03-31 | $19.32M | -3.48% | -59.55% |
| Q2 FY2024Period end 2023-12-31 | $20.01M | -0.48% | -58.24% |
| Q1 FY2024Period end 2023-09-30 | $20.11M | -55.49% | -58.60% |
| Q4 FY2023Period end 2023-06-30 | $45.17M | -5.40% | +35.46% |
| Q3 FY2023Period end 2023-03-31 | $47.75M | -0.34% | +54.32% |
| Q2 FY2023Period end 2022-12-31 | $47.91M | -1.35% | +2.64% |
| Q1 FY2023Period end 2022-09-30 | $48.57M | +45.64% | +8.91% |
| Q4 FY2022Period end 2022-06-30 | $33.35M | +7.77% | -21.47% |
| Q3 FY2022Period end 2022-03-31 | $30.95M | -33.71% | -23.57% |
| Q2 FY2022Period end 2021-12-31 | $46.68M | +4.68% | +22.40% |
| Q1 FY2022Period end 2021-09-30 | $44.60M | +5.02% | -37.25% |
| Q4 FY2021Period end 2021-06-30 | $42.46M | +4.88% | +18.91% |
| Q3 FY2021Period end 2021-03-31 | $40.49M | +6.17% | +15.63% |
| Q2 FY2021Period end 2020-12-31 | $38.14M | -46.34% | +9.80% |
| Q1 FY2021Period end 2020-09-30 | $71.08M | +99.02% | +330.16% |
| Q4 FY2020Period end 2020-06-30 | $35.71M | +1.99% | +296.32% |
| Q3 FY2020Period end 2020-03-31 | $35.02M | +0.81% | +288.68% |
| Q2 FY2020Period end 2019-12-31 | $34.73M | +110.22% | +285.56% |
| Q1 FY2020Period end 2019-09-30 | $16.52M | +83.36% | +83.43% |
| Q4 FY2019Period end 2019-06-30 | $9.01M | +0.02% | +0.04% |
| Q3 FY2019Period end 2019-03-31 | $9.01M | 0.00% | -63.56% |
| Q2 FY2019Period end 2018-12-31 | $9.01M | +0.01% | -59.83% |
| Q1 FY2019Period end 2018-09-30 | $9.01M | +0.01% | -49.57% |
| Q4 FY2018Period end 2018-06-30 | $9.01M | -63.56% | -26.65% |
| Q3 FY2018Period end 2018-03-31 | $24.72M | +10.23% | +121.72% |
| Q2 FY2018Period end 2017-12-31 | $22.43M | +25.54% | +123.81% |
| Q1 FY2018Period end 2017-09-30 | $17.86M | +45.46% | -7.30% |
| Q4 FY2017Period end 2017-06-30 | $12.28M | +10.14% | -31.30% |
| Q3 FY2017Period end 2017-03-31 | $11.15M | +11.27% | -31.39% |
| Q2 FY2017Period end 2016-12-31 | $10.02M | -48.00% | -31.49% |
| Q1 FY2017Period end 2016-09-30 | $19.27M | +7.80% | +48.22% |
| Q4 FY2016Period end 2016-06-30 | $17.88M | +10.00% | +57.14% |
| Q3 FY2016Period end 2016-03-31 | $16.25M | +11.11% | +66.67% |
| Q2 FY2016Period end 2015-12-31 | $14.63M | +12.50% | +80.00% |
| Q1 FY2016Period end 2015-09-30 | $13.00M | +14.29% | -57.38% |
| Q4 FY2015Period end 2015-06-30 | $11.38M | +16.67% | -61.68% |
| Q3 FY2015Period end 2015-03-31 | $9.75M | +20.00% | -66.23% |
| Q2 FY2015Period end 2014-12-31 | $8.13M | -73.36% | +99.98% |
| Q1 FY2015Period end 2014-09-30 | $30.50M | +2.74% | N/A |
| Q4 FY2014Period end 2014-06-30 | $29.69M | +2.82% | N/A |
| Q3 FY2014Period end 2014-03-31 | $28.88M | +610.68% | N/A |
| Q2 FY2014Period end 2013-12-31 | $4.06M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-02 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-26 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-09-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-28 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2009-12-27 | $4.39M | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-04-01 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2006-10-01 | $200.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-06-30 | $200.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-04-02 | $200.00M | 0.00% | N/A |
| Q2 FY2006Period end 2006-01-01 | $200.00M | N/A | N/A |
| Q1 FY2006Period end 2005-10-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-26 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-28 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
