The latest quarterly short-term debt is $8.01 Million with a QoQ Growth of -0.09%. 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): $8.01M.
$8.01M
$8.01 Million
Q3 FY2026 · 2026-06-30
-0.09%
vs. $8.02M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $8.01M | -0.09% | -1.38% |
| Q2 FY2026Period end 2026-03-31 | $8.02M | -81.13% | -1.41% |
| Q1 FY2026Period end 2025-12-31 | $42.49M | +424.36% | +421.79% |
| Q4 FY2025Period end 2025-09-30 | $8.10M | -0.25% | -0.64% |
| Q3 FY2025Period end 2025-06-30 | $8.12M | -0.12% | -0.18% |
| Q2 FY2025Period end 2025-03-31 | $8.13M | -0.12% | -0.23% |
| Q1 FY2025Period end 2024-12-31 | $8.14M | -0.15% | -10.17% |
| Q4 FY2024Period end 2024-09-30 | $8.15M | +0.21% | -15.27% |
| Q3 FY2024Period end 2024-06-30 | $8.14M | -0.17% | -18.97% |
| Q2 FY2024Period end 2024-03-31 | $8.15M | -10.07% | -48.14% |
| Q1 FY2024Period end 2023-12-31 | $9.06M | -5.82% | -16.29% |
| Q4 FY2023Period end 2023-09-30 | $9.63M | -4.16% | -23.93% |
| Q3 FY2023Period end 2023-06-30 | $10.04M | -36.11% | -23.25% |
| Q2 FY2023Period end 2023-03-31 | $15.72M | +45.17% | -37.40% |
| Q1 FY2023Period end 2022-12-31 | $10.83M | -14.42% | -30.92% |
| Q4 FY2022Period end 2022-09-30 | $12.65M | -3.30% | +1.34% |
| Q3 FY2022Period end 2022-06-30 | $13.09M | -47.89% | +0.47% |
| Q2 FY2022Period end 2022-03-31 | $25.11M | +60.19% | +68.38% |
| Q1 FY2022Period end 2021-12-31 | $15.68M | +25.54% | +40.48% |
| Q4 FY2021Period end 2021-09-30 | $12.49M | -4.13% | +25.84% |
| Q3 FY2021Period end 2021-06-30 | $13.02M | -12.67% | +41.03% |
| Q2 FY2021Period end 2021-03-31 | $14.91M | +33.65% | +57.48% |
| Q1 FY2021Period end 2020-12-31 | $11.16M | +12.46% | +18.06% |
| Q4 FY2020Period end 2020-09-30 | $9.92M | +7.44% | -5.73% |
| Q3 FY2020Period end 2020-06-30 | $9.23M | -2.48% | -15.15% |
| Q2 FY2020Period end 2020-03-31 | $9.47M | +0.20% | -12.37% |
| Q1 FY2020Period end 2019-12-31 | $9.45M | -10.20% | -26.58% |
| Q4 FY2019Period end 2019-09-30 | $10.53M | -3.30% | -19.11% |
| Q3 FY2019Period end 2019-06-30 | $10.88M | +0.71% | +1.35% |
| Q2 FY2019Period end 2019-03-31 | $10.81M | -16.04% | -16.34% |
| Q1 FY2019Period end 2018-12-31 | $12.87M | -1.07% | +2.22% |
| Q4 FY2018Period end 2018-09-30 | $13.01M | +21.16% | +17.45% |
| Q3 FY2018Period end 2018-06-30 | $10.74M | -16.86% | -35.52% |
| Q2 FY2018Period end 2018-03-31 | $12.92M | +2.57% | -22.92% |
| Q1 FY2018Period end 2017-12-31 | $12.59M | +13.68% | -52.20% |
| Q4 FY2017Period end 2017-09-30 | $11.08M | -33.49% | -51.08% |
| Q3 FY2017Period end 2017-06-30 | $16.66M | -0.60% | -6.30% |
| Q2 FY2017Period end 2017-03-31 | $16.76M | -36.40% | -12.80% |
| Q1 FY2017Period end 2016-12-31 | $26.35M | +16.35% | +73.46% |
| Q4 FY2016Period end 2016-09-30 | $22.64M | +27.39% | +36.47% |
| Q3 FY2016Period end 2016-06-30 | $17.78M | -7.50% | +51.02% |
| Q2 FY2016Period end 2016-03-31 | $19.22M | +26.52% | +109.75% |
| Q1 FY2016Period end 2015-12-31 | $15.19M | -8.46% | +129.61% |
| Q4 FY2015Period end 2015-09-30 | $16.59M | +40.97% | +110.41% |
| Q3 FY2015Period end 2015-06-30 | $11.77M | +28.48% | -0.97% |
| Q2 FY2015Period end 2015-03-31 | $9.16M | +38.50% | -31.59% |
| Q1 FY2015Period end 2014-12-31 | $6.62M | -16.12% | -63.37% |
| Q4 FY2014Period end 2014-09-30 | $7.89M | -33.65% | -26.76% |
| Q3 FY2014Period end 2014-06-30 | $11.89M | -11.25% | -11.19% |
| Q2 FY2014Period end 2014-03-31 | $13.39M | -25.84% | -31.40% |
| Q1 FY2014Period end 2013-12-31 | $18.06M | +67.72% | -5.35% |
| Q4 FY2013Period end 2013-09-30 | $10.77M | -19.55% | -39.17% |
| Q3 FY2013Period end 2013-06-30 | $13.38M | -31.44% | -23.87% |
| Q2 FY2013Period end 2013-03-31 | $19.52M | +2.31% | +20.10% |
| Q1 FY2013Period end 2012-12-31 | $19.08M | +7.78% | -10.43% |
| Q4 FY2012Period end 2012-09-30 | $17.70M | +0.69% | -29.65% |
| Q3 FY2012Period end 2012-06-30 | $17.58M | +8.16% | -8.94% |
| Q2 FY2012Period end 2012-03-31 | $16.25M | -23.69% | +89.47% |
| Q1 FY2012Period end 2011-12-31 | $21.30M | -15.35% | -14.32% |
| Q4 FY2011Period end 2011-09-30 | $25.16M | +30.34% | +20.40% |
| Q3 FY2011Period end 2011-06-30 | $19.31M | +125.05% | -62.79% |
| Q2 FY2011Period end 2011-03-31 | $8.58M | -65.49% | -83.26% |
| Q1 FY2011Period end 2010-12-31 | $24.86M | +18.95% | -59.00% |
| Q4 FY2010Period end 2010-09-30 | $20.90M | -59.72% | -74.33% |
| Q3 FY2010Period end 2010-06-30 | $51.89M | +1.23% | +2390.02% |
| Q2 FY2010Period end 2010-03-31 | $51.26M | -15.47% | +1361.26% |
| Q1 FY2010Period end 2009-12-31 | $60.64M | -25.51% | +1219.96% |
| Q4 FY2009Period end 2009-09-30 | $81.41M | +3806.43% | +3505.40% |
| Q3 FY2009Period end 2009-06-30 | $2.08M | -40.59% | -29.21% |
| Q2 FY2009Period end 2009-03-31 | $3.51M | -23.64% | -12.01% |
| Q1 FY2009Period end 2008-12-31 | $4.59M | +103.45% | -93.13% |
| Q4 FY2008Period end 2008-09-30 | $2.26M | -23.30% | -33.43% |
| Q3 FY2008Period end 2008-06-30 | $2.94M | -26.16% | N/A |
| Q2 FY2008Period end 2008-03-31 | $3.99M | -94.03% | N/A |
| Q1 FY2008Period end 2007-12-31 | $66.83M | +1870.34% | N/A |
| Q4 FY2007Period end 2007-09-30 | $3.39M | N/A | -58.08% |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-09-30 | $8.09M | N/A | -51.33% |
| 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 | -100.00% | N/A |
| Q4 FY2005Period end 2005-09-30 | $16.63M | N/A | +14.73% |
| 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 | -100.00% | N/A |
| Q4 FY2004Period end 2004-09-30 | $14.49M | N/A | +19.15% |
| 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 | -100.00% | N/A |
| Q4 FY2003Period end 2003-09-30 | $12.16M | N/A | +21.17% |
| 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 | -100.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $10.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
