The latest quarterly short-term debt is $1.33 Million with a QoQ Growth of -68.93%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $1.33M.
$1.33M
$1.33 Million
Q3 FY2026 · 2026-05-31
-68.93%
vs. $4.28M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.33M | -68.93% | -45.17% |
| Q2 FY2026Period end 2026-02-28 | $4.28M | +0.99% | N/A |
| Q1 FY2026Period end 2025-11-30 | $4.23M | +101.41% | N/A |
| Q4 FY2025Period end 2025-08-31 | $2.10M | -13.23% | N/A |
| Q3 FY2025Period end 2025-05-31 | $2.42M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-05-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-02-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-11-30 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-08-31 | $1.26M | -84.26% | -82.01% |
| Q3 FY2023Period end 2023-05-31 | $8.00M | -5.88% | -11.11% |
| Q2 FY2023Period end 2023-02-28 | $8.50M | +11.84% | -10.53% |
| Q1 FY2023Period end 2022-11-30 | $7.60M | +8.57% | +52.00% |
| Q4 FY2022Period end 2022-08-31 | $7.00M | -22.22% | +133.33% |
| Q3 FY2022Period end 2022-05-31 | $9.00M | -5.26% | +803.61% |
| Q2 FY2022Period end 2022-02-28 | $9.50M | +90.00% | +1694.35% |
| Q1 FY2022Period end 2021-11-30 | $5.00M | +66.67% | +1101.96% |
| Q4 FY2021Period end 2021-08-31 | $3.00M | +201.20% | +776.36% |
| Q3 FY2021Period end 2021-05-31 | $996.01K | +88.13% | +229.22% |
| Q2 FY2021Period end 2021-02-28 | $529.44K | +27.27% | N/A |
| Q1 FY2021Period end 2020-11-30 | $415.99K | +21.52% | N/A |
| Q4 FY2020Period end 2020-08-31 | $342.33K | +13.15% | N/A |
| Q3 FY2020Period end 2020-05-31 | $302.54K | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-02-28 | $875.39K | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
