The latest quarterly short-term debt is $44.16 Million with a QoQ Growth of -72.91%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-05): $44.16M.
$44.16M
$44.16 Million
Q3 FY2026 · 2026-07-05
-72.91%
vs. $163.02M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-05 | $44.16M | -72.91% | +50.07% |
| Q2 FY2026Period end 2026-04-12 | $163.02M | +476.65% | +451.13% |
| Q1 FY2026Period end 2026-01-18 | $28.27M | -4.13% | -4.89% |
| Q4 FY2025Period end 2025-09-28 | $29.49M | +0.21% | -17.81% |
| Q3 FY2025Period end 2025-07-06 | $29.43M | -0.52% | -1.91% |
| Q2 FY2025Period end 2025-04-13 | $29.58M | -0.49% | -1.56% |
| Q1 FY2025Period end 2025-01-19 | $29.73M | -17.15% | -0.72% |
| Q4 FY2024Period end 2024-09-30 | $35.88M | +19.60% | N/A |
| Q3 FY2024Period end 2024-07-07 | $30.00M | -0.17% | N/A |
| Q2 FY2024Period end 2024-04-14 | $30.05M | +0.36% | N/A |
| Q1 FY2024Period end 2024-01-21 | $29.94M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $29.96M | -0.02% | N/A |
| Q3 FY2023Period end 2023-07-09 | $29.97M | -0.02% | N/A |
| Q2 FY2023Period end 2023-04-16 | $29.98M | -0.45% | N/A |
| Q1 FY2023Period end 2023-01-22 | $30.11M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $30.17M | -0.11% | N/A |
| Q3 FY2022Period end 2022-07-10 | $30.20M | -11.70% | N/A |
| Q2 FY2022Period end 2022-04-17 | $34.20M | N/A | N/A |
| Q1 FY2022Period end 2022-01-23 | $914.00K | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $894.00K | N/A | N/A |
| Q3 FY2021Period end 2021-07-04 | $858.00K | N/A | -93.79% |
| Q2 FY2021Period end 2021-04-11 | $850.00K | N/A | -93.85% |
| Q1 FY2021Period end 2021-01-17 | $843.00K | N/A | -93.89% |
| Q4 FY2020Period end 2020-09-30 | $818.00K | -94.08% | N/A |
| Q3 FY2020Period end 2020-07-05 | $13.82M | +0.01% | -67.78% |
| Q2 FY2020Period end 2020-04-12 | $13.82M | +0.24% | -67.55% |
| Q1 FY2020Period end 2020-01-19 | $13.79M | N/A | -67.55% |
| Q4 FY2019Period end 2019-09-30 | $774.00K | -98.20% | -97.57% |
| Q3 FY2019Period end 2019-07-07 | $42.90M | +0.71% | +0.71% |
| Q2 FY2019Period end 2019-04-14 | $42.59M | +0.25% | -0.61% |
| Q1 FY2019Period end 2019-01-20 | $42.48M | +33.48% | -38.04% |
| Q4 FY2018Period end 2018-09-30 | $31.83M | -25.28% | N/A |
| Q3 FY2018Period end 2018-07-08 | $42.59M | -0.61% | N/A |
| Q2 FY2018Period end 2018-04-15 | $42.85M | -37.50% | N/A |
| Q1 FY2018Period end 2018-01-21 | $68.56M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $64.22M | +6.84% | N/A |
| Q3 FY2017Period end 2017-07-09 | $60.12M | +7.81% | N/A |
| Q2 FY2017Period end 2017-04-16 | $55.76M | -0.30% | N/A |
| Q1 FY2017Period end 2017-01-22 | $55.93M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $55.94M | +112.79% | +109.68% |
| Q3 FY2016Period end 2016-07-03 | $26.29M | +0.05% | +42.22% |
| Q2 FY2016Period end 2016-04-10 | $26.27M | +6.11% | +141.07% |
| Q1 FY2016Period end 2016-01-17 | $24.76M | -7.19% | +127.45% |
| Q4 FY2015Period end 2015-09-30 | $26.68M | +44.33% | +145.40% |
| Q3 FY2015Period end 2015-07-05 | $18.48M | +69.60% | +70.19% |
| Q2 FY2015Period end 2015-04-12 | $10.90M | +0.11% | +0.43% |
| Q1 FY2015Period end 2015-01-18 | $10.89M | +0.14% | -47.80% |
| Q4 FY2014Period end 2014-09-30 | $10.87M | +0.10% | -47.96% |
| Q3 FY2014Period end 2014-07-06 | $10.86M | +0.08% | -48.12% |
| Q2 FY2014Period end 2014-04-13 | $10.85M | -47.97% | -48.23% |
| Q1 FY2014Period end 2014-01-19 | $20.85M | -0.17% | -0.58% |
| Q4 FY2013Period end 2013-09-30 | $20.89M | -0.20% | +30.95% |
| Q3 FY2013Period end 2013-07-07 | $20.93M | -0.14% | -2.19% |
| Q2 FY2013Period end 2013-04-14 | $20.96M | -0.08% | -4.07% |
| Q1 FY2013Period end 2013-01-20 | $20.98M | +31.49% | -0.29% |
| Q4 FY2012Period end 2012-09-30 | $15.95M | -25.46% | N/A |
| Q3 FY2012Period end 2012-07-08 | $21.40M | -2.06% | N/A |
| Q2 FY2012Period end 2012-04-15 | $21.85M | +3.85% | N/A |
| Q1 FY2012Period end 2012-01-22 | $21.04M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $21.15M | 0.00% | N/A |
| Q3 FY2011Period end 2011-07-10 | $21.15M | +13.12% | N/A |
| Q2 FY2011Period end 2011-04-17 | $18.70M | +15.23% | N/A |
| Q1 FY2011Period end 2011-01-23 | $16.22M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $13.78M | +21.86% | -79.73% |
| Q3 FY2010Period end 2010-07-04 | $11.31M | -77.74% | -68.88% |
| Q2 FY2010Period end 2010-04-11 | $50.80M | -29.20% | +106.60% |
| Q1 FY2010Period end 2010-01-17 | $71.74M | +5.54% | +456.36% |
| Q4 FY2009Period end 2009-09-30 | $67.98M | +87.08% | +2816.22% |
| Q3 FY2009Period end 2009-07-05 | $36.34M | +47.79% | +1127.98% |
| Q2 FY2009Period end 2009-04-12 | $24.59M | +90.67% | +526.42% |
| Q1 FY2009Period end 2009-01-18 | $12.89M | +453.20% | +161.35% |
| Q4 FY2008Period end 2008-09-30 | $2.33M | -21.22% | -59.72% |
| Q3 FY2008Period end 2008-07-06 | $2.96M | -24.61% | -50.35% |
| Q2 FY2008Period end 2008-04-13 | $3.92M | -20.45% | -34.03% |
| Q1 FY2008Period end 2008-01-20 | $4.93M | -14.74% | -16.36% |
| Q4 FY2007Period end 2007-09-30 | $5.79M | -2.90% | N/A |
| Q3 FY2007Period end 2007-07-08 | $5.96M | +0.17% | N/A |
| Q2 FY2007Period end 2007-04-15 | $5.95M | +0.86% | N/A |
| Q1 FY2007Period end 2007-01-21 | $5.90M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $37.54M | +374.22% | N/A |
| Q3 FY2006Period end 2006-07-09 | $7.92M | +0.41% | N/A |
| Q2 FY2006Period end 2006-04-16 | $7.88M | +0.48% | N/A |
| Q1 FY2006Period end 2006-01-22 | $7.85M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $7.79M | +2.08% | N/A |
| Q3 FY2005Period end 2005-07-10 | $7.63M | +0.95% | N/A |
| Q2 FY2005Period end 2005-04-17 | $7.56M | -5.76% | N/A |
| Q1 FY2005Period end 2005-01-23 | $8.02M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $8.20M | -3.15% | -33.49% |
| Q3 FY2004Period end 2004-07-04 | $8.47M | -4.40% | +225.27% |
| Q2 FY2004Period end 2004-04-11 | $8.86M | -7.09% | +251.73% |
| Q1 FY2004Period end 2004-01-18 | $9.54M | -22.69% | +298.33% |
| Q4 FY2003Period end 2003-09-30 | $12.33M | +373.66% | -88.39% |
| Q3 FY2003Period end 2003-07-06 | $2.60M | +3.37% | N/A |
| Q2 FY2003Period end 2003-04-13 | $2.52M | +5.22% | N/A |
| Q1 FY2003Period end 2003-01-19 | $2.39M | -97.75% | N/A |
| Q4 FY2002Period end 2002-09-30 | $106.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
