The latest quarterly short-term debt is $2.37 Million with a QoQ Growth of +243.44%. 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): $2.37M.
$2.37M
$2.37 Million
Q3 FY2026 · 2026-06-30
+243.44%
vs. $689.78K prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.37M | +243.44% | +7963.17% |
| Q2 FY2026Period end 2026-03-31 | $689.78K | N/A | +1704.95% |
| Q1 FY2026Period end 2025-12-31 | $7.28K | N/A | -82.53% |
| Q4 FY2025Period end 2025-09-30 | $17.95K | -38.90% | -59.52% |
| Q3 FY2025Period end 2025-06-30 | $29.38K | -23.12% | -34.15% |
| Q2 FY2025Period end 2025-03-31 | $38.22K | -8.34% | -21.70% |
| Q1 FY2025Period end 2024-12-31 | $41.69K | -5.97% | -22.17% |
| Q4 FY2024Period end 2024-09-30 | $44.34K | -0.61% | -20.74% |
| Q3 FY2024Period end 2024-06-30 | $44.61K | -8.60% | N/A |
| Q2 FY2024Period end 2024-03-31 | $48.81K | -8.89% | N/A |
| Q1 FY2024Period end 2023-12-31 | $53.57K | -4.24% | N/A |
| Q4 FY2023Period end 2023-09-30 | $55.94K | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | $58.91K | +0.55% | -6.81% |
| Q2 FY2023Period end 2023-02-28 | $58.59K | -1.68% | -7.14% |
| Q1 FY2023Period end 2022-11-30 | $59.59K | -2.13% | -4.76% |
| Q4 FY2022Period end 2022-08-31 | $60.89K | -3.67% | -3.97% |
| Q3 FY2022Period end 2022-05-31 | $63.21K | +0.19% | -4.64% |
| Q2 FY2022Period end 2022-02-28 | $63.10K | +0.84% | -98.67% |
| Q1 FY2022Period end 2021-11-30 | $62.57K | -1.33% | -99.87% |
| Q4 FY2021Period end 2021-08-31 | $63.41K | -4.35% | -99.29% |
| Q3 FY2021Period end 2021-05-31 | $66.29K | -98.60% | -98.61% |
| Q2 FY2021Period end 2021-02-28 | $4.74M | -89.90% | -92.52% |
| Q1 FY2021Period end 2020-11-30 | $46.98M | +428.79% | +926.37% |
| Q4 FY2020Period end 2020-08-31 | $8.88M | +86.76% | +238.48% |
| Q3 FY2020Period end 2020-05-31 | $4.76M | -92.49% | +183.57% |
| Q2 FY2020Period end 2020-02-29 | $63.37M | +1284.54% | +62.90% |
| Q1 FY2020Period end 2019-11-30 | $4.58M | +74.39% | +1334.96% |
| Q4 FY2019Period end 2019-08-31 | $2.62M | +56.47% | +713.27% |
| Q3 FY2019Period end 2019-05-31 | $1.68M | -95.69% | +420.30% |
| Q2 FY2019Period end 2019-02-28 | $38.90M | +12096.33% | +12460.08% |
| Q1 FY2019Period end 2018-11-30 | $318.98K | -1.17% | +5.98% |
| Q4 FY2018Period end 2018-08-31 | $322.74K | +0.10% | +3.37% |
| Q3 FY2018Period end 2018-05-31 | $322.40K | +4.09% | +17.29% |
| Q2 FY2018Period end 2018-02-28 | $309.74K | +2.91% | +14.35% |
| Q1 FY2018Period end 2017-11-30 | $300.98K | -3.59% | +17.51% |
| Q4 FY2017Period end 2017-08-31 | $312.20K | +13.58% | +23.80% |
| Q3 FY2017Period end 2017-05-31 | $274.87K | +1.48% | +10.39% |
| Q2 FY2017Period end 2017-02-28 | $270.86K | +5.75% | +14.43% |
| Q1 FY2017Period end 2016-11-30 | $256.14K | +1.57% | +11.58% |
| Q4 FY2016Period end 2016-08-31 | $252.19K | +1.28% | +16.39% |
| Q3 FY2016Period end 2016-05-31 | $249.01K | +5.20% | +58.91% |
| Q2 FY2016Period end 2016-02-29 | $236.71K | +3.12% | +53.10% |
| Q1 FY2016Period end 2015-11-30 | $229.55K | +5.95% | +37.07% |
| Q4 FY2015Period end 2015-08-31 | $216.67K | +38.27% | N/A |
| Q3 FY2015Period end 2015-05-31 | $156.70K | +1.36% | N/A |
| Q2 FY2015Period end 2015-02-28 | $154.61K | -7.68% | N/A |
| Q1 FY2015Period end 2014-11-30 | $167.47K | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
