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. $7.14M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2026-03-31 | $7.14M | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-09-30 | $30.36M | -43.48% | +34.70% |
| Q3 FY2024Period end 2024-06-30 | $53.71M | +1.99% | N/A |
| Q2 FY2024Period end 2024-03-31 | $52.67M | +2.03% | N/A |
| Q1 FY2024Period end 2023-12-31 | $51.62M | +129.03% | N/A |
| Q4 FY2023Period end 2023-09-30 | $22.54M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-09-30 | $100.00M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
