The latest quarterly short-term debt is $4.50 Million with a QoQ Growth of -3.84%. 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): $4.50M.
$4.50M
$4.50 Million
Q3 FY2026 · 2026-06-30
-3.84%
vs. $4.68M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $4.50M | -3.84% | -14.56% |
| Q2 FY2026Period end 2026-03-31 | $4.68M | -4.33% | -6.12% |
| Q1 FY2026Period end 2025-12-31 | $4.89M | -5.78% | -6.01% |
| Q4 FY2025Period end 2025-09-30 | $5.19M | -1.42% | -1.46% |
| Q3 FY2025Period end 2025-06-30 | $5.27M | +5.65% | +0.67% |
| Q2 FY2025Period end 2025-03-31 | $4.99M | -4.23% | +13.94% |
| Q1 FY2025Period end 2024-12-31 | $5.21M | -1.21% | +27.75% |
| Q4 FY2024Period end 2024-09-30 | $5.27M | +0.71% | +25.56% |
| Q3 FY2024Period end 2024-06-30 | $5.23M | +19.58% | +21.49% |
| Q2 FY2024Period end 2024-03-31 | $4.38M | +7.38% | -4.08% |
| Q1 FY2024Period end 2023-12-31 | $4.08M | -2.91% | -12.27% |
| Q4 FY2023Period end 2023-09-30 | $4.20M | -2.55% | -9.84% |
| Q3 FY2023Period end 2023-06-30 | $4.31M | -5.59% | -7.81% |
| Q2 FY2023Period end 2023-03-31 | $4.56M | -1.79% | +4.56% |
| Q1 FY2023Period end 2022-12-31 | $4.65M | -0.21% | +3.94% |
| Q4 FY2022Period end 2022-09-30 | $4.66M | -0.36% | +7.58% |
| Q3 FY2022Period end 2022-06-30 | $4.67M | +7.08% | +14.51% |
| Q2 FY2022Period end 2022-03-31 | $4.36M | -2.37% | +7.54% |
| Q1 FY2022Period end 2021-12-31 | $4.47M | +3.28% | +12.99% |
| Q4 FY2021Period end 2021-09-30 | $4.33M | +6.05% | +13.36% |
| Q3 FY2021Period end 2021-06-30 | $4.08M | +0.57% | -1.45% |
| Q2 FY2021Period end 2021-03-31 | $4.06M | +2.58% | -12.97% |
| Q1 FY2021Period end 2020-12-31 | $3.96M | +3.61% | -19.15% |
| Q4 FY2020Period end 2020-09-30 | $3.82M | -7.80% | N/A |
| Q3 FY2020Period end 2020-06-30 | $4.14M | -11.19% | N/A |
| Q2 FY2020Period end 2020-03-31 | $4.66M | -4.70% | N/A |
| Q1 FY2020Period end 2019-12-31 | $4.89M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-09-30 | $10.00M | +5.26% | N/A |
| Q3 FY2012Period end 2012-06-30 | $9.50M | +5.56% | N/A |
| Q2 FY2012Period end 2012-03-31 | $9.00M | +5.88% | N/A |
| Q1 FY2012Period end 2011-12-31 | $8.50M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $24.00K | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $23.00K | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $22.00K | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $3.00K | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $3.00K | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $4.00K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $18.00K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $23.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $24.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $30.00K | N/A | -96.19% |
| Q4 FY2006Period end 2006-09-30 | $79.00K | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $92.00K | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $125.00K | -84.12% | N/A |
| Q1 FY2006Period end 2005-12-31 | $787.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
