The latest quarterly short-term debt is $14.78 Million with a QoQ Growth of +3.64%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $14.78M.
$14.78M
$14.78 Million
Q3 FY2026 · 2026-05-31
+3.64%
vs. $14.26M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $14.78M | +3.64% | +44.45% |
| Q2 FY2026Period end 2026-02-28 | $14.26M | +18.61% | +72.61% |
| Q1 FY2026Period end 2025-11-30 | $12.02M | -4.09% | +60.34% |
| Q4 FY2025Period end 2025-08-31 | $12.53M | +22.52% | +68.52% |
| Q3 FY2025Period end 2025-05-31 | $10.23M | +23.84% | +104.70% |
| Q2 FY2025Period end 2025-02-28 | $8.26M | +10.18% | +99.24% |
| Q1 FY2025Period end 2024-11-30 | $7.50M | +0.81% | +24.08% |
| Q4 FY2024Period end 2024-08-31 | $7.44M | +48.82% | +11.04% |
| Q3 FY2024Period end 2024-05-31 | $5.00M | +20.54% | -38.24% |
| Q2 FY2024Period end 2024-02-29 | $4.15M | -31.38% | -42.99% |
| Q1 FY2024Period end 2023-11-30 | $6.04M | -9.79% | +4.77% |
| Q4 FY2023Period end 2023-08-31 | $6.70M | -17.23% | +6.77% |
| Q3 FY2023Period end 2023-05-31 | $8.09M | +11.27% | +69.50% |
| Q2 FY2023Period end 2023-02-28 | $7.27M | +26.11% | +65.90% |
| Q1 FY2023Period end 2022-11-30 | $5.77M | -8.06% | +104.89% |
| Q4 FY2022Period end 2022-08-31 | $6.27M | +31.40% | +2203.53% |
| Q3 FY2022Period end 2022-05-31 | $4.77M | +8.90% | +4099.50% |
| Q2 FY2022Period end 2022-02-28 | $4.38M | +55.75% | +1831.55% |
| Q1 FY2022Period end 2021-11-30 | $2.81M | +933.62% | +919.67% |
| Q4 FY2021Period end 2021-08-31 | $272.34K | +139.55% | -29.51% |
| Q3 FY2021Period end 2021-05-31 | $113.69K | -49.91% | -16.84% |
| Q2 FY2021Period end 2021-02-28 | $226.98K | -17.78% | +7.32% |
| Q1 FY2021Period end 2020-11-30 | $276.06K | -28.55% | -6.69% |
| Q4 FY2020Period end 2020-08-31 | $386.35K | +182.59% | N/A |
| Q3 FY2020Period end 2020-05-31 | $136.71K | -35.36% | N/A |
| Q2 FY2020Period end 2020-02-29 | $211.50K | -28.51% | N/A |
| Q1 FY2020Period end 2019-11-30 | $295.86K | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $76.12K | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $76.12K | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $76.12K | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $77.09K | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $76.12K | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $76.12K | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $76.12K | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $76.12K | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $76.12K | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $76.12K | N/A | -93.35% |
| Q3 FY2011Period end 2011-05-31 | $14.83K | N/A | -98.71% |
| Q2 FY2011Period end 2011-02-28 | $14.83K | N/A | -98.72% |
| Q1 FY2011Period end 2010-11-30 | $15.93K | -98.61% | -98.64% |
| Q4 FY2010Period end 2010-08-31 | $1.14M | -0.78% | -49.27% |
| Q3 FY2010Period end 2010-05-31 | $1.15M | -0.76% | -2.54% |
| Q2 FY2010Period end 2010-02-28 | $1.16M | -0.74% | +83.79% |
| Q1 FY2010Period end 2009-11-30 | $1.17M | -48.10% | N/A |
| Q4 FY2009Period end 2009-08-31 | $2.26M | +90.62% | +95.02% |
| Q3 FY2009Period end 2009-05-31 | $1.18M | +87.15% | +341.95% |
| Q2 FY2009Period end 2009-02-28 | $632.68K | N/A | N/A |
| Q1 FY2009Period end 2008-11-30 | $33.02K | -97.15% | -95.96% |
| Q4 FY2008Period end 2008-08-31 | $1.16M | +331.98% | N/A |
| Q3 FY2008Period end 2008-05-31 | $267.91K | N/A | -75.33% |
| Q2 FY2008Period end 2008-02-29 | $30.36K | -96.28% | -96.92% |
| Q1 FY2008Period end 2007-11-30 | $817.03K | N/A | -37.75% |
| Q4 FY2007Period end 2007-08-31 | $29.32K | -97.30% | -96.97% |
| Q3 FY2007Period end 2007-05-31 | $1.09M | +10.00% | +6.53% |
| Q2 FY2007Period end 2007-02-28 | $987.10K | -24.80% | +7.64% |
| Q1 FY2007Period end 2006-11-30 | $1.31M | +35.86% | +70.77% |
| Q4 FY2006Period end 2006-08-31 | $966.11K | -5.21% | -37.87% |
| Q3 FY2006Period end 2006-05-31 | $1.02M | +11.15% | +1.92% |
| Q2 FY2006Period end 2006-02-28 | $917.00K | +19.30% | +35.45% |
| Q1 FY2006Period end 2005-11-30 | $768.62K | -50.57% | +353.88% |
| Q4 FY2005Period end 2005-08-31 | $1.55M | +55.49% | N/A |
| Q3 FY2005Period end 2005-05-31 | $1.00M | +47.71% | N/A |
| Q2 FY2005Period end 2005-02-28 | $677.02K | +299.79% | N/A |
| Q1 FY2005Period end 2004-11-30 | $169.34K | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2003-02-28 | $400.00K | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
