The latest quarterly short-term debt is $10.54 Million with a QoQ Growth of -71.49%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $10.54M.
$10.54M
$10.54 Million
Q4 FY2026 · 2026-06-30
-71.49%
vs. $36.97M prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $10.54M | -71.49% | -39.43% |
| Q3 FY2026Period end 2026-03-31 | $36.97M | +53.31% | +27.91% |
| Q2 FY2026Period end 2025-12-31 | $24.11M | +265.33% | -3.16% |
| Q1 FY2026Period end 2025-09-30 | $6.60M | -62.07% | -85.63% |
| Q4 FY2025Period end 2025-06-30 | $17.40M | -39.79% | -70.92% |
| Q3 FY2025Period end 2025-03-31 | $28.90M | +16.06% | -65.85% |
| Q2 FY2025Period end 2024-12-31 | $24.90M | -45.77% | -71.30% |
| Q1 FY2025Period end 2024-09-30 | $45.91M | -23.27% | -25.56% |
| Q4 FY2024Period end 2024-06-30 | $59.84M | -29.29% | +28.81% |
| Q3 FY2024Period end 2024-03-31 | $84.62M | -2.47% | +55.49% |
| Q2 FY2024Period end 2023-12-31 | $86.77M | +40.67% | +125.16% |
| Q1 FY2024Period end 2023-09-30 | $61.68M | +32.78% | +17.47% |
| Q4 FY2023Period end 2023-06-30 | $46.45M | -14.64% | +30.56% |
| Q3 FY2023Period end 2023-03-31 | $54.42M | +41.23% | +29.28% |
| Q2 FY2023Period end 2022-12-31 | $38.53M | -26.61% | -38.87% |
| Q1 FY2023Period end 2022-09-30 | $52.51M | +47.57% | +60.88% |
| Q4 FY2022Period end 2022-06-30 | $35.58M | -15.48% | +35.73% |
| Q3 FY2022Period end 2022-03-31 | $42.10M | -33.22% | +105.17% |
| Q2 FY2022Period end 2021-12-31 | $63.04M | +93.15% | +135.37% |
| Q1 FY2022Period end 2021-09-30 | $32.64M | +24.50% | +72.10% |
| Q4 FY2021Period end 2021-06-30 | $26.21M | +27.76% | -1.59% |
| Q3 FY2021Period end 2021-03-31 | $20.52M | -23.39% | -33.60% |
| Q2 FY2021Period end 2020-12-31 | $26.78M | +41.24% | -4.11% |
| Q1 FY2021Period end 2020-09-30 | $18.96M | -28.81% | +0.55% |
| Q4 FY2020Period end 2020-06-30 | $26.64M | -13.80% | -23.26% |
| Q3 FY2020Period end 2020-03-31 | $30.90M | +10.64% | -13.06% |
| Q2 FY2020Period end 2019-12-31 | $27.93M | +48.09% | -68.67% |
| Q1 FY2020Period end 2019-09-30 | $18.86M | -45.67% | -68.18% |
| Q4 FY2019Period end 2019-06-30 | $34.71M | -2.34% | +316.37% |
| Q3 FY2019Period end 2019-03-31 | $35.54M | -60.13% | +118.73% |
| Q2 FY2019Period end 2018-12-31 | $89.14M | +50.40% | +710.40% |
| Q1 FY2019Period end 2018-09-30 | $59.27M | +610.94% | +323.36% |
| Q4 FY2018Period end 2018-06-30 | $8.34M | -48.70% | -16.63% |
| Q3 FY2018Period end 2018-03-31 | $16.25M | +47.73% | +150.00% |
| Q2 FY2018Period end 2017-12-31 | $11.00M | -21.43% | +22.22% |
| Q1 FY2018Period end 2017-09-30 | $14.00M | +40.00% | +55.56% |
| Q4 FY2017Period end 2017-06-30 | $10.00M | +53.85% | +11.11% |
| Q3 FY2017Period end 2017-03-31 | $6.50M | -27.78% | +116.67% |
| Q2 FY2017Period end 2016-12-31 | $9.00M | 0.00% | +200.00% |
| Q1 FY2017Period end 2016-09-30 | $9.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-06-30 | $9.00M | +200.00% | N/A |
| Q3 FY2016Period end 2016-03-31 | $3.00M | 0.00% | N/A |
| Q2 FY2016Period end 2015-12-31 | $3.00M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
