The latest quarterly short-term debt is $837.00 Thousand with a QoQ Growth of +105.15%. 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): $837000.00.
$837.00K
$837.00 Thousand
Q3 FY2026 · 2026-07-31
+105.15%
vs. $408.00K prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $837.00K | +105.15% | N/A |
| Q2 FY2026Period end 2026-04-30 | $408.00K | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $25.00K | N/A | -73.96% |
| Q4 FY2025Period end 2025-10-31 | $31.00K | N/A | -94.45% |
| Q3 FY2025Period end 2025-07-31 | $39.00K | N/A | -93.43% |
| Q2 FY2025Period end 2025-04-30 | $72.00K | -25.00% | -88.50% |
| Q1 FY2025Period end 2025-01-31 | $96.00K | -82.83% | -85.63% |
| Q4 FY2024Period end 2024-10-31 | $559.00K | -5.89% | +46.72% |
| Q3 FY2024Period end 2024-07-31 | $594.00K | -5.11% | +36.55% |
| Q2 FY2024Period end 2024-04-30 | $626.00K | -6.29% | +40.36% |
| Q1 FY2024Period end 2024-01-31 | $668.00K | +75.33% | +49.11% |
| Q4 FY2023Period end 2023-10-31 | $381.00K | -12.41% | -78.00% |
| Q3 FY2023Period end 2023-07-31 | $435.00K | -2.47% | -87.76% |
| Q2 FY2023Period end 2023-04-30 | $446.00K | -0.45% | -87.87% |
| Q1 FY2023Period end 2023-01-31 | $448.00K | -74.13% | -81.34% |
| Q4 FY2022Period end 2022-10-31 | $1.73M | -51.27% | -29.94% |
| Q3 FY2022Period end 2022-07-31 | $3.55M | -3.37% | +58.94% |
| Q2 FY2022Period end 2022-04-30 | $3.68M | +53.19% | +10.25% |
| Q1 FY2022Period end 2022-01-31 | $2.40M | -2.87% | -27.33% |
| Q4 FY2021Period end 2021-10-31 | $2.47M | +10.55% | -24.57% |
| Q3 FY2021Period end 2021-07-31 | $2.24M | -32.97% | -34.73% |
| Q2 FY2021Period end 2021-04-30 | $3.34M | +0.97% | +9.56% |
| Q1 FY2021Period end 2021-01-31 | $3.30M | +0.82% | +10.21% |
| Q4 FY2020Period end 2020-10-31 | $3.28M | -4.35% | +8.40% |
| Q3 FY2020Period end 2020-07-31 | $3.43M | +12.51% | +13.29% |
| Q2 FY2020Period end 2020-04-30 | $3.04M | +1.57% | +4.46% |
| Q1 FY2020Period end 2020-01-31 | $3.00M | -0.83% | +4.35% |
| Q4 FY2019Period end 2019-10-31 | $3.02M | -0.03% | -3.33% |
| Q3 FY2019Period end 2019-07-31 | $3.02M | +3.74% | -4.82% |
| Q2 FY2019Period end 2019-04-30 | $2.92M | +1.46% | -8.74% |
| Q1 FY2019Period end 2019-01-31 | $2.87M | -8.12% | -13.41% |
| Q4 FY2018Period end 2018-10-31 | $3.13M | -1.57% | +3.20% |
| Q3 FY2018Period end 2018-07-31 | $3.18M | -0.53% | +8.25% |
| Q2 FY2018Period end 2018-04-30 | $3.19M | -3.74% | +13.50% |
| Q1 FY2018Period end 2018-01-31 | $3.32M | +9.50% | +32.03% |
| Q4 FY2017Period end 2017-10-31 | $3.03M | +3.24% | +20.81% |
| Q3 FY2017Period end 2017-07-31 | $2.94M | +4.30% | +18.06% |
| Q2 FY2017Period end 2017-04-30 | $2.81M | +11.98% | +14.20% |
| Q1 FY2017Period end 2017-01-31 | $2.51M | +0.20% | +33.88% |
| Q4 FY2016Period end 2016-10-31 | $2.51M | +0.88% | +84.96% |
| Q3 FY2016Period end 2016-07-31 | $2.49M | +0.89% | +324.96% |
| Q2 FY2016Period end 2016-04-30 | $2.46M | +31.27% | +322.64% |
| Q1 FY2016Period end 2016-01-31 | $1.88M | +38.42% | +222.51% |
| Q4 FY2015Period end 2015-10-31 | $1.36M | +131.79% | -2.59% |
| Q3 FY2015Period end 2015-07-31 | $585.00K | +0.34% | -1.52% |
| Q2 FY2015Period end 2015-04-30 | $583.00K | +0.17% | +1.04% |
| Q1 FY2015Period end 2015-01-31 | $582.00K | -58.19% | +1.57% |
| Q4 FY2014Period end 2014-10-31 | $1.39M | +134.34% | +8.24% |
| Q3 FY2014Period end 2014-07-31 | $594.00K | +2.95% | +6.45% |
| Q2 FY2014Period end 2014-04-30 | $577.00K | +0.70% | -22.13% |
| Q1 FY2014Period end 2014-01-31 | $573.00K | -55.44% | -25.29% |
| Q4 FY2013Period end 2013-10-31 | $1.29M | +130.47% | +69.21% |
| Q3 FY2013Period end 2013-07-31 | $558.00K | -24.70% | -25.99% |
| Q2 FY2013Period end 2013-04-30 | $741.00K | -3.39% | -0.94% |
| Q1 FY2013Period end 2013-01-31 | $767.00K | +0.92% | +3.37% |
| Q4 FY2012Period end 2012-10-31 | $760.00K | +0.80% | +3.26% |
| Q3 FY2012Period end 2012-07-31 | $754.00K | +0.80% | +16.90% |
| Q2 FY2012Period end 2012-04-30 | $748.00K | +0.81% | +17.24% |
| Q1 FY2012Period end 2012-01-31 | $742.00K | +0.82% | +17.41% |
| Q4 FY2011Period end 2011-10-31 | $736.00K | +14.11% | +17.57% |
| Q3 FY2011Period end 2011-07-31 | $645.00K | +1.10% | +4.20% |
| Q2 FY2011Period end 2011-04-30 | $638.00K | +0.95% | +4.08% |
| Q1 FY2011Period end 2011-01-31 | $632.00K | +0.96% | N/A |
| Q4 FY2010Period end 2010-10-31 | $626.00K | +1.13% | N/A |
| Q3 FY2010Period end 2010-07-31 | $619.00K | +0.98% | N/A |
| Q2 FY2010Period end 2010-04-30 | $613.00K | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $465.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
