The latest quarterly short-term debt is $33.00 Thousand with a QoQ Growth of 0.00%. 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): $33000.00.
$33.00K
$33.00 Thousand
Q3 FY2026 · 2026-06-30
0.00%
vs. $33.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $33.00K | 0.00% | +3.13% |
| Q2 FY2026Period end 2026-03-31 | $33.00K | +3.13% | +6.45% |
| Q1 FY2026Period end 2025-12-30 | $32.00K | 0.00% | +14.29% |
| Q4 FY2025Period end 2025-09-30 | $32.00K | 0.00% | +6.67% |
| Q3 FY2025Period end 2025-07-01 | $32.00K | +3.23% | +6.67% |
| Q2 FY2025Period end 2025-04-01 | $31.00K | +10.71% | N/A |
| Q1 FY2025Period end 2024-12-31 | $28.00K | -6.67% | N/A |
| Q4 FY2024Period end 2024-09-24 | $30.00K | 0.00% | N/A |
| Q3 FY2024Period end 2024-06-25 | $30.00K | N/A | N/A |
| Q2 FY2024Period end 2024-03-26 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-26 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-27 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-28 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-27 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-28 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-12-28 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-06-29 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-03-30 | $8.15M | +5.91% | -51.36% |
| Q1 FY2021Period end 2020-12-29 | $7.69M | +23.25% | N/A |
| Q4 FY2020Period end 2020-09-30 | $6.24M | +30.20% | N/A |
| Q3 FY2020Period end 2020-06-30 | $4.79M | -71.38% | N/A |
| Q2 FY2020Period end 2020-03-31 | $16.75M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-25 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-26 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-25 | $9.00K | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $17.00K | N/A | N/A |
| Q3 FY2018Period end 2018-06-26 | $17.00K | N/A | N/A |
| Q2 FY2018Period end 2018-03-27 | $17.00K | N/A | N/A |
| Q1 FY2018Period end 2017-12-26 | $17.00K | N/A | -26.09% |
| Q4 FY2017Period end 2017-09-30 | $17.00K | N/A | N/A |
| Q3 FY2017Period end 2017-06-27 | $17.00K | N/A | -91.10% |
| Q2 FY2017Period end 2017-03-28 | $20.00K | -13.04% | -99.23% |
| Q1 FY2017Period end 2016-12-27 | $23.00K | N/A | -99.12% |
| Q4 FY2016Period end 2016-09-30 | $19.00K | -90.05% | -99.27% |
| Q3 FY2016Period end 2016-06-30 | $191.00K | -92.68% | -92.72% |
| Q2 FY2016Period end 2016-03-31 | $2.61M | -0.15% | +1224.37% |
| Q1 FY2016Period end 2015-12-31 | $2.61M | -0.15% | +1677.55% |
| Q4 FY2015Period end 2015-09-30 | $2.62M | -0.27% | +3692.75% |
| Q3 FY2015Period end 2015-06-30 | $2.62M | +1231.98% | +5482.98% |
| Q2 FY2015Period end 2015-03-31 | $197.00K | +34.01% | +328.26% |
| Q1 FY2015Period end 2014-12-31 | $147.00K | +113.04% | +226.67% |
| Q4 FY2014Period end 2014-09-30 | $69.00K | +46.81% | +56.82% |
| Q3 FY2014Period end 2014-06-30 | $47.00K | +2.17% | +6.82% |
| Q2 FY2014Period end 2014-03-31 | $46.00K | +2.22% | +12.20% |
| Q1 FY2014Period end 2013-12-31 | $45.00K | +2.27% | -96.20% |
| Q4 FY2013Period end 2013-09-30 | $44.00K | 0.00% | -97.23% |
| Q3 FY2013Period end 2013-06-30 | $44.00K | +7.32% | -79.91% |
| Q2 FY2013Period end 2013-03-31 | $41.00K | -96.53% | -79.80% |
| Q1 FY2013Period end 2012-12-31 | $1.18M | -25.41% | +482.76% |
| Q4 FY2012Period end 2012-09-30 | $1.59M | +624.20% | +713.33% |
| Q3 FY2012Period end 2012-06-30 | $219.00K | +7.88% | +10.61% |
| Q2 FY2012Period end 2012-03-31 | $203.00K | 0.00% | -3.33% |
| Q1 FY2012Period end 2011-12-31 | $203.00K | +4.10% | +54.96% |
| Q4 FY2011Period end 2011-09-30 | $195.00K | -1.52% | -72.22% |
| Q3 FY2011Period end 2011-06-30 | $198.00K | -5.71% | -84.89% |
| Q2 FY2011Period end 2011-03-31 | $210.00K | +60.31% | -83.23% |
| Q1 FY2011Period end 2010-12-31 | $131.00K | -81.34% | -87.06% |
| Q4 FY2010Period end 2010-09-30 | $702.00K | -46.41% | -31.65% |
| Q3 FY2010Period end 2010-06-30 | $1.31M | +4.63% | +49.03% |
| Q2 FY2010Period end 2010-03-31 | $1.25M | +23.72% | +37.58% |
| Q1 FY2010Period end 2009-12-31 | $1.01M | -1.46% | -70.58% |
| Q4 FY2009Period end 2009-09-30 | $1.03M | +16.84% | -55.43% |
| Q3 FY2009Period end 2009-06-30 | $879.00K | -3.41% | +620.49% |
| Q2 FY2009Period end 2009-03-31 | $910.00K | -73.55% | +652.07% |
| Q1 FY2009Period end 2008-12-31 | $3.44M | +49.31% | +2742.98% |
| Q4 FY2008Period end 2008-09-30 | $2.30M | +1788.52% | +164.83% |
| Q3 FY2008Period end 2008-06-30 | $122.00K | +0.83% | +2.52% |
| Q2 FY2008Period end 2008-03-31 | $121.00K | 0.00% | -51.01% |
| Q1 FY2008Period end 2007-12-31 | $121.00K | -86.09% | -50.00% |
| Q4 FY2007Period end 2007-09-30 | $870.00K | +631.09% | +279.91% |
| Q3 FY2007Period end 2007-06-30 | $119.00K | -51.82% | -47.11% |
| Q2 FY2007Period end 2007-03-31 | $247.00K | +2.07% | +11.76% |
| Q1 FY2007Period end 2006-12-31 | $242.00K | +5.68% | +10.50% |
| Q4 FY2006Period end 2006-09-30 | $229.00K | +1.78% | +5.53% |
| Q3 FY2006Period end 2006-06-30 | $225.00K | +1.81% | +3.69% |
| Q2 FY2006Period end 2006-03-31 | $221.00K | +0.91% | +2.31% |
| Q1 FY2006Period end 2005-12-31 | $219.00K | +0.92% | +2.82% |
| Q4 FY2005Period end 2005-09-30 | $217.00K | 0.00% | -57.86% |
| Q3 FY2005Period end 2005-06-30 | $217.00K | +0.46% | -39.89% |
| Q2 FY2005Period end 2005-03-31 | $216.00K | +1.41% | -38.46% |
| Q1 FY2005Period end 2004-12-31 | $213.00K | -58.64% | -38.26% |
| Q4 FY2004Period end 2004-09-30 | $515.00K | +42.66% | +52.37% |
| Q3 FY2004Period end 2004-06-30 | $361.00K | +2.85% | -3.48% |
| Q2 FY2004Period end 2004-03-31 | $351.00K | +1.74% | -16.82% |
| Q1 FY2004Period end 2003-12-31 | $345.00K | +2.07% | -18.44% |
| Q4 FY2003Period end 2003-09-30 | $338.00K | -9.63% | -18.94% |
| Q3 FY2003Period end 2003-06-30 | $374.00K | -11.37% | N/A |
| Q2 FY2003Period end 2003-03-31 | $422.00K | -0.24% | N/A |
| Q1 FY2003Period end 2002-12-31 | $423.00K | +1.44% | N/A |
| Q4 FY2002Period end 2002-09-30 | $417.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
