The latest quarterly short-term debt is $3.51 Million with a QoQ Growth of +3.26%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $3.51M.
$3.51M
$3.51 Million
Q3 FY2026 · 2026-07-31
+3.26%
vs. $3.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $3.51M | +3.26% | -5.69% |
| Q2 FY2026Period end 2026-04-30 | $3.40M | +0.18% | -10.21% |
| Q1 FY2026Period end 2026-01-31 | $3.40M | +1.13% | -14.03% |
| Q4 FY2025Period end 2025-10-31 | $3.36M | -9.85% | -18.24% |
| Q3 FY2025Period end 2025-07-31 | $3.73M | -1.69% | -11.48% |
| Q2 FY2025Period end 2025-04-30 | $3.79M | -4.08% | -13.53% |
| Q1 FY2025Period end 2025-01-31 | $3.95M | -3.82% | -16.65% |
| Q4 FY2024Period end 2024-10-31 | $4.11M | -2.40% | -76.93% |
| Q3 FY2024Period end 2024-07-31 | $4.21M | -3.97% | -74.92% |
| Q2 FY2024Period end 2024-04-30 | $4.38M | -7.53% | -76.77% |
| Q1 FY2024Period end 2024-01-31 | $4.74M | -73.38% | +193.44% |
| Q4 FY2023Period end 2023-10-31 | $17.80M | +6.10% | +976.24% |
| Q3 FY2023Period end 2023-07-31 | $16.78M | -11.04% | +867.53% |
| Q2 FY2023Period end 2023-04-30 | $18.86M | +1067.80% | +958.96% |
| Q1 FY2023Period end 2023-01-31 | $1.61M | -2.36% | +8.83% |
| Q4 FY2022Period end 2022-10-31 | $1.65M | -4.61% | +9.17% |
| Q3 FY2022Period end 2022-07-31 | $1.73M | -2.64% | +16.14% |
| Q2 FY2022Period end 2022-04-30 | $1.78M | +20.01% | +60.31% |
| Q1 FY2022Period end 2022-01-31 | $1.48M | -2.05% | +36.27% |
| Q4 FY2021Period end 2021-10-31 | $1.51M | +1.47% | +44.98% |
| Q3 FY2021Period end 2021-07-31 | $1.49M | +34.38% | +39.14% |
| Q2 FY2021Period end 2021-04-30 | $1.11M | +2.02% | +8.39% |
| Q1 FY2021Period end 2021-01-31 | $1.09M | +4.21% | +16.85% |
| Q4 FY2020Period end 2020-10-31 | $1.04M | -2.61% | +15.34% |
| Q3 FY2020Period end 2020-07-31 | $1.07M | +4.68% | +24.77% |
| Q2 FY2020Period end 2020-04-30 | $1.02M | +9.98% | +19.46% |
| Q1 FY2020Period end 2020-01-31 | $932.00K | +2.87% | +7.75% |
| Q4 FY2019Period end 2019-10-31 | $906.00K | +5.35% | +5.47% |
| Q3 FY2019Period end 2019-07-31 | $860.00K | +0.23% | -7.43% |
| Q2 FY2019Period end 2019-04-30 | $858.00K | -0.81% | +78.75% |
| Q1 FY2019Period end 2019-01-31 | $865.00K | +0.70% | +78.35% |
| Q4 FY2018Period end 2018-10-31 | $859.00K | -7.53% | +90.47% |
| Q3 FY2018Period end 2018-07-31 | $929.00K | +93.54% | +106.44% |
| Q2 FY2018Period end 2018-04-30 | $480.00K | -1.03% | +17.94% |
| Q1 FY2018Period end 2018-01-31 | $485.00K | +7.54% | +22.17% |
| Q4 FY2017Period end 2017-10-31 | $451.00K | +0.22% | +9.73% |
| Q3 FY2017Period end 2017-07-31 | $450.00K | +10.57% | +34.33% |
| Q2 FY2017Period end 2017-04-30 | $407.00K | +2.52% | +14.65% |
| Q1 FY2017Period end 2017-01-31 | $397.00K | -3.41% | +14.74% |
| Q4 FY2016Period end 2016-10-31 | $411.00K | +22.69% | +15.13% |
| Q3 FY2016Period end 2016-07-31 | $335.00K | -5.63% | -2.33% |
| Q2 FY2016Period end 2016-04-30 | $355.00K | +2.60% | +2.60% |
| Q1 FY2016Period end 2016-01-31 | $346.00K | -3.08% | -4.68% |
| Q4 FY2015Period end 2015-10-31 | $357.00K | +4.08% | -14.59% |
| Q3 FY2015Period end 2015-07-31 | $343.00K | -0.87% | -26.39% |
| Q2 FY2015Period end 2015-04-30 | $346.00K | -4.68% | -33.33% |
| Q1 FY2015Period end 2015-01-31 | $363.00K | -13.16% | -68.38% |
| Q4 FY2014Period end 2014-10-31 | $418.00K | -10.30% | -40.03% |
| Q3 FY2014Period end 2014-07-31 | $466.00K | -10.21% | -29.71% |
| Q2 FY2014Period end 2014-04-30 | $519.00K | -54.79% | -15.47% |
| Q1 FY2014Period end 2014-01-31 | $1.15M | +64.71% | +74.73% |
| Q4 FY2013Period end 2013-10-31 | $697.00K | +5.13% | +11.34% |
| Q3 FY2013Period end 2013-07-31 | $663.00K | +7.98% | +118.09% |
| Q2 FY2013Period end 2013-04-30 | $614.00K | -6.54% | +93.08% |
| Q1 FY2013Period end 2013-01-31 | $657.00K | +4.95% | +109.90% |
| Q4 FY2012Period end 2012-10-31 | $626.00K | +105.92% | +86.87% |
| Q3 FY2012Period end 2012-07-31 | $304.00K | -4.40% | N/A |
| Q2 FY2012Period end 2012-04-30 | $318.00K | +1.60% | N/A |
| Q1 FY2012Period end 2012-01-31 | $313.00K | -6.57% | +243.96% |
| Q4 FY2011Period end 2011-10-31 | $335.00K | N/A | +126.35% |
| Q3 FY2011Period end 2011-07-31 | $45.00K | N/A | -77.39% |
| Q2 FY2011Period end 2011-04-30 | $50.00K | -45.05% | -80.08% |
| Q1 FY2011Period end 2011-01-31 | $91.00K | -38.51% | -62.08% |
| Q4 FY2010Period end 2010-10-31 | $148.00K | -25.63% | -37.55% |
| Q3 FY2010Period end 2010-07-31 | $199.00K | -20.72% | -14.59% |
| Q2 FY2010Period end 2010-04-30 | $251.00K | +4.58% | +13.06% |
| Q1 FY2010Period end 2010-01-31 | $240.00K | +1.27% | +10.09% |
| Q4 FY2009Period end 2009-10-31 | $237.00K | +1.72% | +7.73% |
| Q3 FY2009Period end 2009-07-31 | $233.00K | +4.95% | -6.80% |
| Q2 FY2009Period end 2009-04-30 | $222.00K | +1.83% | +6.73% |
| Q1 FY2009Period end 2009-01-31 | $218.00K | -0.91% | -90.06% |
| Q4 FY2008Period end 2008-10-31 | $220.00K | -12.00% | -89.94% |
| Q3 FY2008Period end 2008-07-31 | $250.00K | +20.19% | -87.41% |
| Q2 FY2008Period end 2008-04-30 | $208.00K | -90.52% | -89.53% |
| Q1 FY2008Period end 2008-01-31 | $2.19M | +0.27% | N/A |
| Q4 FY2007Period end 2007-10-31 | $2.19M | +10.12% | N/A |
| Q3 FY2007Period end 2007-07-31 | $1.99M | 0.00% | +3446.43% |
| Q2 FY2007Period end 2007-04-30 | $1.99M | N/A | +26.66% |
| Q1 FY2007Period end 2007-01-31 | $6.00K | N/A | -99.80% |
| Q4 FY2006Period end 2006-10-31 | $39.00K | -30.36% | -38.10% |
| Q3 FY2006Period end 2006-07-31 | $56.00K | -96.43% | -3.45% |
| Q2 FY2006Period end 2006-04-30 | $1.57M | -48.83% | +2603.45% |
| Q1 FY2006Period end 2006-01-31 | $3.06M | +4763.49% | +5182.76% |
| Q4 FY2005Period end 2005-10-31 | $63.00K | +8.62% | +8.62% |
| Q3 FY2005Period end 2005-07-31 | $58.00K | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-04-30 | $58.00K | 0.00% | +1.75% |
| Q1 FY2005Period end 2005-01-31 | $58.00K | 0.00% | N/A |
| Q4 FY2004Period end 2004-10-31 | $58.00K | 0.00% | N/A |
| Q3 FY2004Period end 2004-07-31 | $58.00K | +1.75% | N/A |
| Q2 FY2004Period end 2004-04-30 | $57.00K | N/A | N/A |
| Q1 FY2004Period end 2004-01-31 | $9.00K | N/A | -99.93% |
| Q4 FY2003Period end 2003-10-31 | $29.00K | N/A | -99.57% |
| Q3 FY2003Period end 2003-07-31 | $34.00K | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $2.00K | -99.98% | N/A |
| Q1 FY2003Period end 2003-01-31 | $12.25M | +81.36% | N/A |
| Q4 FY2002Period end 2002-10-31 | $6.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
