The latest quarterly short-term debt is $109.88 Million with a QoQ Growth of +10.62%. 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): $109.88M.
$109.88M
$109.88 Million
Q3 FY2026 · 2026-06-30
+10.62%
vs. $99.33M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $109.88M | +10.62% | +24.66% |
| Q2 FY2026Period end 2026-03-31 | $99.33M | +3.70% | +15.71% |
| Q1 FY2026Period end 2025-12-31 | $95.79M | +4.93% | +31.29% |
| Q4 FY2025Period end 2025-09-30 | $91.28M | +3.56% | +3.98% |
| Q3 FY2025Period end 2025-06-30 | $88.14M | +2.68% | +0.23% |
| Q2 FY2025Period end 2025-03-31 | $85.84M | +17.66% | -37.33% |
| Q1 FY2025Period end 2024-12-31 | $72.96M | -16.90% | -47.49% |
| Q4 FY2024Period end 2024-09-30 | $87.80M | -0.17% | -35.77% |
| Q3 FY2024Period end 2024-06-30 | $87.94M | -35.80% | -37.31% |
| Q2 FY2024Period end 2024-03-31 | $136.99M | -1.40% | -2.44% |
| Q1 FY2024Period end 2023-12-31 | $138.93M | +1.64% | +1.39% |
| Q4 FY2023Period end 2023-09-30 | $136.70M | -2.56% | +7.25% |
| Q3 FY2023Period end 2023-06-30 | $140.29M | -0.09% | +10.13% |
| Q2 FY2023Period end 2023-03-31 | $140.42M | +2.47% | +7.48% |
| Q1 FY2023Period end 2022-12-31 | $137.03M | +7.51% | -8.06% |
| Q4 FY2022Period end 2022-09-30 | $127.46M | +0.06% | -18.63% |
| Q3 FY2022Period end 2022-06-30 | $127.38M | -2.50% | -11.02% |
| Q2 FY2022Period end 2022-03-31 | $130.64M | -12.35% | +36.11% |
| Q1 FY2022Period end 2021-12-31 | $149.05M | -4.84% | +72.03% |
| Q4 FY2021Period end 2021-09-30 | $156.63M | +9.41% | +70.95% |
| Q3 FY2021Period end 2021-06-30 | $143.16M | +49.15% | +74.84% |
| Q2 FY2021Period end 2021-03-31 | $95.98M | +10.78% | +9.06% |
| Q1 FY2021Period end 2020-12-31 | $86.64M | -5.44% | -6.47% |
| Q4 FY2020Period end 2020-09-30 | $91.63M | +11.91% | +848.71% |
| Q3 FY2020Period end 2020-06-30 | $81.88M | -6.97% | +2144.46% |
| Q2 FY2020Period end 2020-03-31 | $88.01M | -4.99% | +2290.87% |
| Q1 FY2020Period end 2019-12-31 | $92.63M | +859.14% | +1707.85% |
| Q4 FY2019Period end 2019-09-30 | $9.66M | +164.75% | N/A |
| Q3 FY2019Period end 2019-06-30 | $3.65M | -0.90% | N/A |
| Q2 FY2019Period end 2019-03-31 | $3.68M | -28.16% | N/A |
| Q1 FY2019Period end 2018-12-31 | $5.12M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-09-30 | $141.00K | -21.67% | -49.10% |
| Q3 FY2017Period end 2017-06-30 | $180.00K | -17.05% | -44.79% |
| Q2 FY2017Period end 2017-03-31 | $217.00K | -9.58% | -34.04% |
| Q1 FY2017Period end 2016-12-31 | $240.00K | -13.36% | -29.41% |
| Q4 FY2016Period end 2016-09-30 | $277.00K | -15.03% | -22.19% |
| Q3 FY2016Period end 2016-06-30 | $326.00K | -0.91% | N/A |
| Q2 FY2016Period end 2016-03-31 | $329.00K | -3.24% | N/A |
| Q1 FY2016Period end 2015-12-31 | $340.00K | -4.49% | N/A |
| Q4 FY2015Period end 2015-09-30 | $356.00K | 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 | $157.00K | N/A | -7.65% |
| Q3 FY2014Period end 2014-06-30 | $164.00K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $158.00K | N/A | -8.14% |
| Q1 FY2014Period end 2013-12-31 | $164.00K | -3.53% | -6.82% |
| Q4 FY2013Period end 2013-09-30 | $170.00K | N/A | -4.49% |
| Q3 FY2013Period end 2013-06-30 | $167.00K | -2.91% | -92.13% |
| Q2 FY2013Period end 2013-03-31 | $172.00K | -2.27% | -91.95% |
| Q1 FY2013Period end 2012-12-31 | $176.00K | -1.12% | N/A |
| Q4 FY2012Period end 2012-09-30 | $178.00K | -91.61% | N/A |
| Q3 FY2012Period end 2012-06-30 | $2.12M | -0.70% | -28.53% |
| Q2 FY2012Period end 2012-03-31 | $2.14M | N/A | +107.88% |
| Q1 FY2012Period end 2011-12-31 | $86.00K | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $42.00K | -98.59% | N/A |
| Q3 FY2011Period end 2011-06-30 | $2.97M | +188.81% | N/A |
| Q2 FY2011Period end 2011-03-31 | $1.03M | 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 | -100.00% |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $417.00K | -49.76% | -74.37% |
| Q3 FY2008Period end 2008-06-30 | $830.00K | -32.96% | -52.35% |
| Q2 FY2008Period end 2008-03-31 | $1.24M | -24.65% | -22.33% |
| Q1 FY2008Period end 2007-12-31 | $1.64M | +0.98% | -3.75% |
| Q4 FY2007Period end 2007-09-30 | $1.63M | -6.60% | -3.73% |
| Q3 FY2007Period end 2007-06-30 | $1.74M | +9.28% | +12.61% |
| Q2 FY2007Period end 2007-03-31 | $1.59M | -6.62% | +4.05% |
| Q1 FY2007Period end 2006-12-31 | $1.71M | +1.01% | +12.52% |
| Q4 FY2006Period end 2006-09-30 | $1.69M | +9.24% | +12.52% |
| Q3 FY2006Period end 2006-06-30 | $1.55M | +0.98% | +0.45% |
| Q2 FY2006Period end 2006-03-31 | $1.53M | +0.99% | -2.85% |
| Q1 FY2006Period end 2005-12-31 | $1.52M | +1.00% | -5.95% |
| Q4 FY2005Period end 2005-09-30 | $1.50M | -2.47% | -8.91% |
| Q3 FY2005Period end 2005-06-30 | $1.54M | -2.35% | -5.58% |
| Q2 FY2005Period end 2005-03-31 | $1.58M | -2.23% | -25.58% |
| Q1 FY2005Period end 2004-12-31 | $1.61M | -2.18% | +10.03% |
| Q4 FY2004Period end 2004-09-30 | $1.65M | +1.10% | +103.83% |
| Q3 FY2004Period end 2004-06-30 | $1.63M | -23.03% | N/A |
| Q2 FY2004Period end 2004-03-31 | $2.12M | +44.54% | N/A |
| Q1 FY2004Period end 2003-12-31 | $1.47M | +81.21% | N/A |
| Q4 FY2003Period end 2003-09-30 | $809.00K | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
