The latest quarterly short-term debt is $4.12 Million. 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): $4.12M.
$4.12M
$4.12 Million
Q3 FY2026 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $4.12M | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-07-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-07-31 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-01-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-10-31 | $1.43M | -2.32% | -4.84% |
| Q3 FY2018Period end 2018-07-31 | $1.47M | -7.03% | -1.28% |
| Q2 FY2018Period end 2018-04-30 | $1.58M | -0.69% | +8.82% |
| Q1 FY2018Period end 2018-01-31 | $1.59M | +5.51% | +9.43% |
| Q4 FY2017Period end 2017-10-31 | $1.51M | +1.34% | +2.10% |
| Q3 FY2017Period end 2017-07-31 | $1.49M | +2.48% | -1.06% |
| Q2 FY2017Period end 2017-04-30 | $1.45M | -0.14% | -6.08% |
| Q1 FY2017Period end 2017-01-31 | $1.45M | -1.56% | -4.47% |
| Q4 FY2016Period end 2016-10-31 | $1.48M | -1.80% | -6.76% |
| Q3 FY2016Period end 2016-07-31 | $1.50M | -2.72% | -6.70% |
| Q2 FY2016Period end 2016-04-30 | $1.54M | +1.58% | -52.11% |
| Q1 FY2016Period end 2016-01-31 | $1.52M | -3.92% | -52.44% |
| Q4 FY2015Period end 2015-10-31 | $1.58M | -1.74% | -51.62% |
| Q3 FY2015Period end 2015-07-31 | $1.61M | -50.06% | -50.26% |
| Q2 FY2015Period end 2015-04-30 | $3.23M | +0.88% | +0.97% |
| Q1 FY2015Period end 2015-01-31 | $3.20M | -2.26% | -3.12% |
| Q4 FY2014Period end 2014-10-31 | $3.27M | +1.02% | -10.72% |
| Q3 FY2014Period end 2014-07-31 | $3.24M | +1.38% | -43.54% |
| Q2 FY2014Period end 2014-04-30 | $3.19M | -3.21% | -1.51% |
| Q1 FY2014Period end 2014-01-31 | $3.30M | -9.93% | +2.64% |
| Q4 FY2013Period end 2013-10-31 | $3.67M | -36.12% | +14.32% |
| Q3 FY2013Period end 2013-07-31 | $5.74M | +76.85% | +82.53% |
| Q2 FY2013Period end 2013-04-30 | $3.24M | +0.87% | +62.93% |
| Q1 FY2013Period end 2013-01-31 | $3.22M | +0.31% | +113.55% |
| Q4 FY2012Period end 2012-10-31 | $3.21M | +2.00% | +270.64% |
| Q3 FY2012Period end 2012-07-31 | $3.14M | +57.86% | +268.03% |
| Q2 FY2012Period end 2012-04-30 | $1.99M | +32.20% | +207.73% |
| Q1 FY2012Period end 2012-01-31 | $1.51M | +74.10% | N/A |
| Q4 FY2011Period end 2011-10-31 | $865.00K | +1.29% | N/A |
| Q3 FY2011Period end 2011-07-31 | $854.00K | +31.99% | N/A |
| Q2 FY2011Period end 2011-04-30 | $647.00K | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $138.00K | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $136.00K | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $133.00K | N/A | -58.82% |
| Q2 FY2006Period end 2006-04-30 | $131.00K | N/A | -59.19% |
| Q1 FY2006Period end 2006-01-31 | $128.00K | N/A | -59.87% |
| Q4 FY2005Period end 2005-10-31 | $126.00K | -60.99% | -60.25% |
| Q3 FY2005Period end 2005-07-31 | $323.00K | +0.62% | +2.54% |
| Q2 FY2005Period end 2005-04-30 | $321.00K | +0.63% | +2.56% |
| Q1 FY2005Period end 2005-01-31 | $319.00K | +0.63% | -75.61% |
| Q4 FY2004Period end 2004-10-31 | $317.00K | +0.63% | -96.72% |
| Q3 FY2004Period end 2004-07-31 | $315.00K | +0.64% | -90.10% |
| Q2 FY2004Period end 2004-04-30 | $313.00K | -76.07% | -91.78% |
| Q1 FY2004Period end 2004-01-31 | $1.31M | -86.48% | -74.51% |
| Q4 FY2003Period end 2003-10-31 | $9.68M | +204.21% | +637.01% |
| Q3 FY2003Period end 2003-07-31 | $3.18M | -16.49% | N/A |
| Q2 FY2003Period end 2003-04-30 | $3.81M | -25.78% | N/A |
| Q1 FY2003Period end 2003-01-31 | $5.13M | +290.86% | N/A |
| Q4 FY2002Period end 2002-10-31 | $1.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
