The latest quarterly short-term debt is $2.85 Million with a QoQ Growth of -54.46%. 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 (2026-01-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-01-31): $2.85M.
$2.85M
$2.85 Million
Q3 FY2026 · 2026-01-31
-54.46%
vs. $6.26M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-01-31 | $2.85M | -54.46% | -74.16% |
| Q2 FY2026Period end 2025-10-31 | $6.26M | -25.19% | -55.36% |
| Q1 FY2026Period end 2025-07-31 | $8.37M | +30.91% | -30.20% |
| Q4 FY2025Period end 2025-04-30 | $6.40M | -42.06% | -58.17% |
| Q3 FY2025Period end 2025-01-31 | $11.04M | -21.33% | N/A |
| Q2 FY2025Period end 2024-10-31 | $14.03M | +16.96% | +3895.55% |
| Q1 FY2025Period end 2024-07-31 | $12.00M | -21.53% | +2654.72% |
| Q4 FY2024Period end 2024-04-30 | $15.29M | N/A | +2835.44% |
| Q3 FY2024Period end 2024-01-31 | $121.94K | -65.28% | -71.13% |
| Q2 FY2024Period end 2023-10-31 | $351.17K | -19.36% | -10.78% |
| Q1 FY2024Period end 2023-07-31 | $435.49K | -16.39% | N/A |
| Q4 FY2023Period end 2023-04-30 | $520.83K | +23.31% | N/A |
| Q3 FY2023Period end 2023-01-31 | $422.37K | +7.31% | N/A |
| Q2 FY2023Period end 2022-10-31 | $393.60K | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $498.25K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
