The latest quarterly short-term debt is $148.40 Million. 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 (2026-05-29).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-29): $148.40M.
$148.40M
$148.40 Million
Q3 FY2026 · 2026-05-29
N/A
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-29 | $148.40M | N/A | +645.13% |
| Q2 FY2026Period end 2026-02-27 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2025-11-28 | $19.97M | -22.27% | N/A |
| Q4 FY2025Period end 2025-08-29 | $25.70M | +29.02% | +221.35% |
| Q3 FY2025Period end 2025-05-30 | $19.92M | +0.13% | N/A |
| Q2 FY2025Period end 2025-02-28 | $19.89M | N/A | N/A |
| Q1 FY2025Period end 2024-11-29 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-08-30 | $8.00M | N/A | -77.55% |
| Q3 FY2024Period end 2024-05-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-03-01 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2023-11-30 | $28.51M | -19.95% | +0.27% |
| Q4 FY2023Period end 2023-08-31 | $35.62M | +10.43% | +320.57% |
| Q3 FY2023Period end 2023-05-31 | $32.25M | +0.35% | +266.72% |
| Q2 FY2023Period end 2023-02-28 | $32.14M | +13.03% | +400.25% |
| Q1 FY2023Period end 2022-11-30 | $28.43M | +235.75% | -20.58% |
| Q4 FY2022Period end 2022-08-31 | $8.47M | -3.71% | -66.60% |
| Q3 FY2022Period end 2022-05-31 | $8.79M | +36.89% | -64.82% |
| Q2 FY2022Period end 2022-02-28 | $6.42M | -82.05% | N/A |
| Q1 FY2022Period end 2021-11-30 | $35.80M | +41.21% | N/A |
| Q4 FY2021Period end 2021-08-31 | $25.35M | +1.42% | N/A |
| Q3 FY2021Period end 2021-05-31 | $25.00M | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-08-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-05-31 | $608.00K | N/A | -96.81% |
| Q2 FY2020Period end 2020-02-29 | $1.55M | -93.29% | -89.48% |
| Q1 FY2020Period end 2019-11-30 | $23.04M | -4.22% | +133.47% |
| Q4 FY2019Period end 2019-08-31 | $24.05M | +26.02% | -12.24% |
| Q3 FY2019Period end 2019-05-31 | $19.09M | +29.90% | -13.53% |
| Q2 FY2019Period end 2019-02-28 | $14.69M | +48.91% | -35.99% |
| Q1 FY2019Period end 2018-11-30 | $9.87M | -64.00% | -56.14% |
| Q4 FY2018Period end 2018-08-31 | $27.41M | +24.17% | +20.00% |
| Q3 FY2018Period end 2018-05-31 | $22.07M | -3.84% | +69.48% |
| Q2 FY2018Period end 2018-02-28 | $22.95M | +2.02% | +88.74% |
| Q1 FY2018Period end 2017-11-30 | $22.50M | -1.49% | N/A |
| Q4 FY2017Period end 2017-08-31 | $22.84M | +75.38% | N/A |
| Q3 FY2017Period end 2017-05-31 | $13.02M | +7.09% | N/A |
| Q2 FY2017Period end 2017-02-28 | $12.16M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $17.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
