The latest quarterly short-term debt is $202.00 Million with a QoQ Growth of +168.31%. 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): $202.00M.
$202.00M
$202.00 Million
Q3 FY2026 · 2026-07-31
+168.31%
vs. $75.28M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $202.00M | +168.31% | -43.77% |
| Q2 FY2026Period end 2026-04-30 | $75.28M | -1.63% | -36.20% |
| Q1 FY2026Period end 2026-01-31 | $76.53M | -77.38% | -37.71% |
| Q4 FY2025Period end 2025-10-31 | $338.29M | -5.83% | +167.95% |
| Q3 FY2025Period end 2025-07-31 | $359.25M | +204.46% | +202.55% |
| Q2 FY2025Period end 2025-04-30 | $118.00M | -3.96% | -16.29% |
| Q1 FY2025Period end 2025-01-31 | $122.86M | -2.69% | -11.31% |
| Q4 FY2024Period end 2024-10-31 | $126.25M | +6.33% | -8.13% |
| Q3 FY2024Period end 2024-07-31 | $118.74M | -15.76% | -10.02% |
| Q2 FY2024Period end 2024-04-30 | $140.96M | +1.75% | -77.45% |
| Q1 FY2024Period end 2024-01-31 | $138.52M | +0.79% | -68.74% |
| Q4 FY2023Period end 2023-10-31 | $137.43M | +4.14% | -66.74% |
| Q3 FY2023Period end 2023-07-31 | $131.96M | -78.88% | -68.80% |
| Q2 FY2023Period end 2023-04-30 | $624.96M | +41.03% | +87.67% |
| Q1 FY2023Period end 2023-01-31 | $443.15M | +7.25% | +673.90% |
| Q4 FY2022Period end 2022-10-31 | $413.18M | -2.32% | +622.23% |
| Q3 FY2022Period end 2022-07-31 | $423.01M | +27.03% | +676.53% |
| Q2 FY2022Period end 2022-04-30 | $333.01M | +481.55% | +443.17% |
| Q1 FY2022Period end 2022-01-31 | $57.26M | +0.09% | -6.63% |
| Q4 FY2021Period end 2021-10-31 | $57.21M | +5.02% | -6.13% |
| Q3 FY2021Period end 2021-07-31 | $54.48M | -11.15% | -20.44% |
| Q2 FY2021Period end 2021-04-30 | $61.31M | -0.03% | -10.10% |
| Q1 FY2021Period end 2021-01-31 | $61.33M | +0.63% | -9.62% |
| Q4 FY2020Period end 2020-10-31 | $60.95M | -10.99% | -64.99% |
| Q3 FY2020Period end 2020-07-31 | $68.47M | +0.40% | -60.53% |
| Q2 FY2020Period end 2020-04-30 | $68.20M | +0.51% | -56.94% |
| Q1 FY2020Period end 2020-01-31 | $67.85M | -61.03% | +16.17% |
| Q4 FY2019Period end 2019-10-31 | $174.10M | +0.36% | +423.00% |
| Q3 FY2019Period end 2019-07-31 | $173.48M | +9.54% | +349.90% |
| Q2 FY2019Period end 2019-04-30 | $158.37M | +171.15% | -31.60% |
| Q1 FY2019Period end 2019-01-31 | $58.41M | +75.46% | -82.39% |
| Q4 FY2018Period end 2018-10-31 | $33.29M | -13.67% | -89.96% |
| Q3 FY2018Period end 2018-07-31 | $38.56M | -83.35% | -70.84% |
| Q2 FY2018Period end 2018-04-30 | $231.52M | -30.20% | +59.10% |
| Q1 FY2018Period end 2018-01-31 | $331.69M | +0.09% | +611.62% |
| Q4 FY2017Period end 2017-10-31 | $331.40M | +150.61% | +641.75% |
| Q3 FY2017Period end 2017-07-31 | $132.24M | -9.13% | +622.32% |
| Q2 FY2017Period end 2017-04-30 | $145.52M | +212.20% | +706.91% |
| Q1 FY2017Period end 2017-01-31 | $46.61M | +4.33% | +130.64% |
| Q4 FY2016Period end 2016-10-31 | $44.68M | +144.05% | +86.55% |
| Q3 FY2016Period end 2016-07-31 | $18.31M | +1.51% | +15.51% |
| Q2 FY2016Period end 2016-04-30 | $18.03M | -10.76% | -73.67% |
| Q1 FY2016Period end 2016-01-31 | $20.21M | -15.62% | -88.40% |
| Q4 FY2015Period end 2015-10-31 | $23.95M | +51.11% | -79.52% |
| Q3 FY2015Period end 2015-07-31 | $15.85M | -76.86% | -21.38% |
| Q2 FY2015Period end 2015-04-30 | $68.49M | -60.68% | +257.67% |
| Q1 FY2015Period end 2015-01-31 | $174.17M | +48.95% | +830.20% |
| Q4 FY2014Period end 2014-10-31 | $116.93M | +480.02% | +710.00% |
| Q3 FY2014Period end 2014-07-31 | $20.16M | +5.28% | +87.52% |
| Q2 FY2014Period end 2014-04-30 | $19.15M | +2.27% | -70.86% |
| Q1 FY2014Period end 2014-01-31 | $18.72M | +29.70% | -82.28% |
| Q4 FY2013Period end 2013-10-31 | $14.44M | +34.28% | -86.34% |
| Q3 FY2013Period end 2013-07-31 | $10.75M | -83.64% | -89.83% |
| Q2 FY2013Period end 2013-04-30 | $65.70M | -37.83% | +18.03% |
| Q1 FY2013Period end 2013-01-31 | $105.67M | +0.01% | N/A |
| Q4 FY2012Period end 2012-10-31 | $105.67M | +0.00% | N/A |
| Q3 FY2012Period end 2012-07-31 | $105.67M | +89.82% | N/A |
| Q2 FY2012Period end 2012-04-30 | $55.67M | N/A | +268.81% |
| Q1 FY2012Period end 2012-01-31 | $5.70M | N/A | -61.22% |
| Q4 FY2011Period end 2011-10-31 | $5.70M | N/A | -65.30% |
| Q3 FY2011Period end 2011-07-31 | $492.00K | -96.74% | -96.99% |
| Q2 FY2011Period end 2011-04-30 | $15.09M | +2.67% | +98.63% |
| Q1 FY2011Period end 2011-01-31 | $14.70M | -10.46% | N/A |
| Q4 FY2010Period end 2010-10-31 | $16.42M | +0.54% | N/A |
| Q3 FY2010Period end 2010-07-31 | $16.33M | +114.91% | N/A |
| Q2 FY2010Period end 2010-04-30 | $7.60M | N/A | +10.66% |
| Q1 FY2010Period end 2010-01-31 | $6.39M | N/A | -96.93% |
| Q4 FY2009Period end 2009-10-31 | $5.58M | N/A | -97.48% |
| Q3 FY2009Period end 2009-07-31 | $6.39M | -6.95% | -97.14% |
| Q2 FY2009Period end 2009-04-30 | $6.87M | -96.70% | -97.14% |
| Q1 FY2009Period end 2009-01-31 | $207.79M | -5.96% | -39.22% |
| Q4 FY2008Period end 2008-10-31 | $220.94M | -0.96% | -32.93% |
| Q3 FY2008Period end 2008-07-31 | $223.09M | -7.10% | -27.97% |
| Q2 FY2008Period end 2008-04-30 | $240.15M | -29.75% | -22.79% |
| Q1 FY2008Period end 2008-01-31 | $341.86M | +3.78% | +26.85% |
| Q4 FY2007Period end 2007-10-31 | $329.40M | +6.35% | +340.16% |
| Q3 FY2007Period end 2007-07-31 | $309.73M | -0.41% | +1234.81% |
| Q2 FY2007Period end 2007-04-30 | $311.02M | +15.41% | +395.51% |
| Q1 FY2007Period end 2007-01-31 | $269.50M | +260.11% | +349.98% |
| Q4 FY2006Period end 2006-10-31 | $74.84M | +222.52% | -2.24% |
| Q3 FY2006Period end 2006-07-31 | $23.20M | -63.03% | -65.99% |
| Q2 FY2006Period end 2006-04-30 | $62.77M | +4.80% | +125.50% |
| Q1 FY2006Period end 2006-01-31 | $59.89M | -21.76% | +95.59% |
| Q4 FY2005Period end 2005-10-31 | $76.55M | +12.19% | +177.44% |
| Q3 FY2005Period end 2005-07-31 | $68.23M | +145.14% | +182.33% |
| Q2 FY2005Period end 2005-05-01 | $27.83M | -9.10% | +16.63% |
| Q1 FY2005Period end 2005-01-30 | $30.62M | +10.98% | -13.59% |
| Q4 FY2004Period end 2004-10-31 | $27.59M | +14.16% | -61.26% |
| Q3 FY2004Period end 2004-08-01 | $24.17M | +1.27% | -74.02% |
| Q2 FY2004Period end 2004-05-02 | $23.86M | -32.65% | -76.53% |
| Q1 FY2004Period end 2004-02-01 | $35.44M | -50.24% | -69.74% |
| Q4 FY2003Period end 2003-10-31 | $71.22M | -23.43% | -41.05% |
| Q3 FY2003Period end 2003-08-03 | $93.01M | -8.51% | N/A |
| Q2 FY2003Period end 2003-05-04 | $101.67M | -13.19% | N/A |
| Q1 FY2003Period end 2003-02-02 | $117.11M | -3.07% | N/A |
| Q4 FY2002Period end 2002-10-31 | $120.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
