The latest quarterly short-term debt is $300.00 Million. 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): $300.00M.
$300.00M
$300.00 Million
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $300.00M | N/A | -24.88% |
| Q2 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2025-12-31 | $399.74M | +0.05% | +2564.92% |
| Q4 FY2025Period end 2025-09-30 | $399.54M | +0.05% | +2563.61% |
| Q3 FY2025Period end 2025-06-30 | $399.35M | +2562.30% | +2562.30% |
| Q2 FY2025Period end 2025-03-31 | $15.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-12-31 | $15.00M | 0.00% | -90.20% |
| Q4 FY2024Period end 2024-09-30 | $15.00M | 0.00% | -70.00% |
| Q3 FY2024Period end 2024-06-30 | $15.00M | 0.00% | -86.96% |
| Q2 FY2024Period end 2024-03-31 | $15.00M | -90.20% | -85.98% |
| Q1 FY2024Period end 2023-12-31 | $153.00M | +206.00% | +53.00% |
| Q4 FY2023Period end 2023-09-30 | $50.00M | -56.52% | +66.67% |
| Q3 FY2023Period end 2023-06-30 | $115.00M | +7.48% | -11.54% |
| Q2 FY2023Period end 2023-03-31 | $107.00M | +7.00% | -17.69% |
| Q1 FY2023Period end 2022-12-31 | $100.00M | +233.33% | +53.85% |
| Q4 FY2022Period end 2022-09-30 | $30.00M | -76.92% | -88.00% |
| Q3 FY2022Period end 2022-06-30 | $130.00M | 0.00% | -48.00% |
| Q2 FY2022Period end 2022-03-31 | $130.00M | +100.00% | -42.22% |
| Q1 FY2022Period end 2021-12-31 | $65.00M | -74.00% | -50.38% |
| Q4 FY2021Period end 2021-09-30 | $250.00M | 0.00% | +163.16% |
| Q3 FY2021Period end 2021-06-30 | $250.00M | +11.11% | +32.98% |
| Q2 FY2021Period end 2021-03-31 | $225.00M | +71.76% | +7.66% |
| Q1 FY2021Period end 2020-12-31 | $131.00M | +37.89% | -27.22% |
| Q4 FY2020Period end 2020-09-30 | $95.00M | -49.47% | -56.42% |
| Q3 FY2020Period end 2020-06-30 | $188.00M | -10.05% | -13.76% |
| Q2 FY2020Period end 2020-03-31 | $209.00M | +16.11% | -4.13% |
| Q1 FY2020Period end 2019-12-31 | $180.00M | -17.43% | -21.05% |
| Q4 FY2019Period end 2019-09-30 | $218.00M | 0.00% | -7.23% |
| Q3 FY2019Period end 2019-06-30 | $218.00M | 0.00% | +7.92% |
| Q2 FY2019Period end 2019-03-31 | $218.00M | -4.39% | +14.14% |
| Q1 FY2019Period end 2018-12-31 | $228.00M | -2.98% | +13.43% |
| Q4 FY2018Period end 2018-09-30 | $235.00M | +16.34% | +65.49% |
| Q3 FY2018Period end 2018-06-30 | $202.00M | +5.76% | -9.82% |
| Q2 FY2018Period end 2018-03-31 | $191.00M | -4.98% | +78.50% |
| Q1 FY2018Period end 2017-12-31 | $201.00M | +41.55% | +97.06% |
| Q4 FY2017Period end 2017-09-30 | $142.00M | -36.61% | +84.42% |
| Q3 FY2017Period end 2017-06-30 | $224.00M | +109.35% | +163.53% |
| Q2 FY2017Period end 2017-03-31 | $107.00M | +4.90% | +12.63% |
| Q1 FY2017Period end 2016-12-31 | $102.00M | +32.47% | -0.97% |
| Q4 FY2016Period end 2016-09-30 | $77.00M | -9.41% | -16.30% |
| Q3 FY2016Period end 2016-06-30 | $85.00M | -10.53% | +18.06% |
| Q2 FY2016Period end 2016-03-31 | $95.00M | -7.77% | +15.85% |
| Q1 FY2016Period end 2015-12-31 | $103.00M | +11.96% | -55.41% |
| Q4 FY2015Period end 2015-09-30 | $92.00M | +27.78% | -45.88% |
| Q3 FY2015Period end 2015-06-30 | $72.00M | -12.20% | -53.25% |
| Q2 FY2015Period end 2015-03-31 | $82.00M | -64.50% | +127.78% |
| Q1 FY2015Period end 2014-12-31 | $231.00M | +35.88% | +645.16% |
| Q4 FY2014Period end 2014-09-30 | $170.00M | +10.39% | +639.13% |
| Q3 FY2014Period end 2014-06-30 | $154.00M | +327.78% | +305.26% |
| Q2 FY2014Period end 2014-03-31 | $36.00M | +16.13% | -26.53% |
| Q1 FY2014Period end 2013-12-31 | $31.00M | +34.78% | -36.73% |
| Q4 FY2013Period end 2013-09-30 | $23.00M | -39.47% | -53.06% |
| Q3 FY2013Period end 2013-06-30 | $38.00M | -22.45% | N/A |
| Q2 FY2013Period end 2013-03-31 | $49.00M | 0.00% | N/A |
| Q1 FY2013Period end 2012-12-31 | $49.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-09-30 | $49.00M | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $8.00M | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $8.00M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $8.00M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $8.00M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $8.00M | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $8.00M | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $8.00M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $8.00M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $8.00M | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-06-30 | $267.26M | N/A | -43.14% |
| Q2 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2007-12-31 | $390.96M | 0.00% | -16.82% |
| Q4 FY2007Period end 2007-09-30 | $390.96M | -16.82% | -2.26% |
| Q3 FY2007Period end 2007-06-30 | $470.00M | 0.00% | N/A |
| Q2 FY2007Period end 2007-03-31 | $470.00M | 0.00% | N/A |
| Q1 FY2007Period end 2006-12-31 | $470.00M | +17.50% | N/A |
| Q4 FY2006Period end 2006-09-30 | $400.00M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
