The latest quarterly short-term debt is $11.59 Million with a QoQ Growth of -26.49%. 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): $11.59M.
$11.59M
$11.59 Million
Q3 FY2026 · 2026-06-30
-26.49%
vs. $15.77M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.59M | -26.49% | -32.00% |
| Q2 FY2026Period end 2026-03-31 | $15.77M | +14.12% | N/A |
| Q1 FY2026Period end 2025-12-31 | $13.82M | -23.26% | N/A |
| Q4 FY2025Period end 2025-09-30 | $18.01M | +5.63% | N/A |
| Q3 FY2025Period end 2025-06-30 | $17.05M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-03-31 | $267.00K | -7.93% | -11.00% |
| Q1 FY2022Period end 2021-12-31 | $290.00K | -2.03% | -7.64% |
| Q4 FY2021Period end 2021-09-30 | $296.00K | -2.63% | -1.33% |
| Q3 FY2021Period end 2021-06-30 | $304.00K | +1.33% | +5.73% |
| Q2 FY2021Period end 2021-03-31 | $300.00K | -4.46% | +6.69% |
| Q1 FY2021Period end 2020-12-31 | $314.00K | +4.67% | +9.52% |
| Q4 FY2020Period end 2020-09-30 | $300.00K | +4.34% | +7.14% |
| Q3 FY2020Period end 2020-06-30 | $287.52K | +2.26% | -1.05% |
| Q2 FY2020Period end 2020-03-31 | $281.18K | -1.93% | -1.94% |
| Q1 FY2020Period end 2019-12-31 | $286.70K | +2.39% | -2.00% |
| Q4 FY2019Period end 2019-09-30 | $280.00K | -3.64% | -5.59% |
| Q3 FY2019Period end 2019-06-30 | $290.57K | +1.34% | -45.47% |
| Q2 FY2019Period end 2019-03-31 | $286.73K | -1.99% | -68.01% |
| Q1 FY2019Period end 2018-12-31 | $292.55K | -1.36% | N/A |
| Q4 FY2018Period end 2018-09-30 | $296.59K | -44.34% | N/A |
| Q3 FY2018Period end 2018-06-30 | $532.82K | -40.55% | N/A |
| Q2 FY2018Period end 2018-03-31 | $896.32K | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | 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 | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $2.11K | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $5.20K | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $8.22K | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $12.13K | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $11.83K | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $11.63K | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $11.25K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $10.97K | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $10.69K | N/A | -96.73% |
| Q2 FY2004Period end 2004-03-31 | $10.52K | N/A | -99.48% |
| Q1 FY2004Period end 2003-12-31 | $10.17K | N/A | -99.71% |
| Q4 FY2003Period end 2003-09-30 | $9.91K | -96.97% | N/A |
| Q3 FY2003Period end 2003-06-30 | $327.12K | -83.92% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.03M | -42.44% | N/A |
| Q1 FY2003Period end 2002-12-31 | $3.53M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $8.96K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
