The latest quarterly short-term debt is $1.91 Million with a QoQ Growth of +6.77%. 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): $1.91M.
$1.91M
$1.91 Million
Q3 FY2026 · 2026-06-30
+6.77%
vs. $1.79M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.91M | +6.77% | -5.73% |
| Q2 FY2026Period end 2026-03-31 | $1.79M | -1.11% | -46.53% |
| Q1 FY2026Period end 2025-12-31 | $1.81M | -1.15% | -93.89% |
| Q4 FY2025Period end 2025-09-30 | $1.83M | -9.69% | -93.60% |
| Q3 FY2025Period end 2025-06-30 | $2.02M | -39.43% | -93.19% |
| Q2 FY2025Period end 2025-03-31 | $3.34M | -88.70% | -89.10% |
| Q1 FY2025Period end 2024-12-31 | $29.57M | +3.65% | -68.90% |
| Q4 FY2024Period end 2024-09-30 | $28.53M | -3.95% | +680.09% |
| Q3 FY2024Period end 2024-06-30 | $29.70M | -3.08% | +545.93% |
| Q2 FY2024Period end 2024-03-31 | $30.64M | -67.77% | +561.86% |
| Q1 FY2024Period end 2023-12-31 | $95.07M | +2499.64% | +1912.47% |
| Q4 FY2023Period end 2023-09-30 | $3.66M | -20.47% | -19.94% |
| Q3 FY2023Period end 2023-06-30 | $4.60M | -0.69% | -0.56% |
| Q2 FY2023Period end 2023-03-31 | $4.63M | -1.99% | -1.07% |
| Q1 FY2023Period end 2022-12-31 | $4.72M | +3.42% | +5.66% |
| Q4 FY2022Period end 2022-09-30 | $4.57M | -1.21% | +42.71% |
| Q3 FY2022Period end 2022-06-30 | $4.62M | -1.20% | N/A |
| Q2 FY2022Period end 2022-03-31 | $4.68M | +4.67% | N/A |
| Q1 FY2022Period end 2021-12-31 | $4.47M | +39.68% | +58.94% |
| Q4 FY2021Period end 2021-09-30 | $3.20M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2020-12-31 | $2.81M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-03-31 | $5.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-12-31 | $5.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-09-30 | $5.00M | 0.00% | +25.00% |
| Q3 FY2018Period end 2018-06-30 | $5.00M | 0.00% | N/A |
| Q2 FY2018Period end 2018-03-31 | $5.00M | 0.00% | N/A |
| Q1 FY2018Period end 2017-12-31 | $5.00M | +25.00% | N/A |
| Q4 FY2017Period end 2017-09-30 | $4.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
