The latest quarterly short-term debt is $1.30 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.30M.
$1.30M
$1.30 Million
Q3 FY2026 · 2026-06-30
N/A
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.30M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $1.30M | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.20M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $1.20M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $1.20M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $1.20M | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $1.20M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.20M | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $1.20M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $1.20M | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $1.10M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.10M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $1.10M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $1.10M | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $1.10M | N/A | -96.95% |
| Q4 FY2022Period end 2022-09-30 | $1.10M | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $1.10M | N/A | -99.05% |
| Q2 FY2022Period end 2022-03-31 | $1.10M | -96.95% | -98.52% |
| Q1 FY2022Period end 2021-12-31 | $36.10M | N/A | 0.00% |
| Q4 FY2021Period end 2021-09-30 | $1.10M | -99.05% | -98.31% |
| Q3 FY2021Period end 2021-06-30 | $115.60M | +55.59% | +220.22% |
| Q2 FY2021Period end 2021-03-31 | $74.30M | +105.82% | +105.82% |
| Q1 FY2021Period end 2020-12-31 | $36.10M | -44.38% | -76.93% |
| Q4 FY2020Period end 2020-09-30 | $64.90M | +79.78% | +380.74% |
| Q3 FY2020Period end 2020-06-30 | $36.10M | 0.00% | +257.43% |
| Q2 FY2020Period end 2020-03-31 | $36.10M | -76.93% | +438.81% |
| Q1 FY2020Period end 2019-12-31 | $156.50M | +1059.26% | +4502.94% |
| Q4 FY2019Period end 2019-09-30 | $13.50M | +33.66% | -38.91% |
| Q3 FY2019Period end 2019-06-30 | $10.10M | +50.75% | -64.69% |
| Q2 FY2019Period end 2019-03-31 | $6.70M | +97.06% | -73.31% |
| Q1 FY2019Period end 2018-12-31 | $3.40M | -84.62% | -84.62% |
| Q4 FY2018Period end 2018-09-30 | $22.10M | -22.73% | 0.00% |
| Q3 FY2018Period end 2018-06-30 | $28.60M | +13.94% | +25.99% |
| Q2 FY2018Period end 2018-03-31 | $25.10M | +13.57% | +457.78% |
| Q1 FY2018Period end 2017-12-31 | $22.10M | 0.00% | +151.14% |
| Q4 FY2017Period end 2017-09-30 | $22.10M | -2.64% | +79.67% |
| Q3 FY2017Period end 2017-06-30 | $22.70M | +404.44% | +42.77% |
| Q2 FY2017Period end 2017-03-31 | $4.50M | -48.86% | -71.34% |
| Q1 FY2017Period end 2016-12-31 | $8.80M | -28.46% | -45.68% |
| Q4 FY2016Period end 2016-09-30 | $12.30M | -22.64% | -23.13% |
| Q3 FY2016Period end 2016-06-30 | $15.90M | +1.27% | -50.47% |
| Q2 FY2016Period end 2016-03-31 | $15.70M | -3.09% | -36.95% |
| Q1 FY2016Period end 2015-12-31 | $16.20M | +1.25% | -34.41% |
| Q4 FY2015Period end 2015-09-30 | $16.00M | -50.16% | -37.50% |
| Q3 FY2015Period end 2015-06-30 | $32.10M | +28.92% | +24.90% |
| Q2 FY2015Period end 2015-03-31 | $24.90M | +0.81% | N/A |
| Q1 FY2015Period end 2014-12-31 | $24.70M | -3.52% | N/A |
| Q4 FY2014Period end 2014-09-30 | $25.60M | -0.39% | N/A |
| Q3 FY2014Period end 2014-06-30 | $25.70M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2012-12-31 | $17.50M | +14.38% | -74.26% |
| Q4 FY2012Period end 2012-09-30 | $15.30M | +16.79% | -77.50% |
| Q3 FY2012Period end 2012-06-30 | $13.10M | +20.18% | N/A |
| Q2 FY2012Period end 2012-03-31 | $10.90M | -83.97% | N/A |
| Q1 FY2012Period end 2011-12-31 | $68.00M | 0.00% | N/A |
| Q4 FY2011Period end 2011-09-30 | $68.00M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
