The latest quarterly short-term debt is $41.50 Million with a QoQ Growth of -36.45%. 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): $41.50M.
$41.50M
$41.50 Million
Q3 FY2026 · 2026-06-30
-36.45%
vs. $65.31M prior quarter
37
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $41.50M | -36.45% | +7.79% |
| Q2 FY2026Period end 2026-03-31 | $65.31M | +2.99% | +61.75% |
| Q1 FY2026Period end 2025-12-31 | $63.41M | +64.70% | +68.11% |
| Q4 FY2025Period end 2025-09-30 | $38.50M | 0.00% | +44.94% |
| Q3 FY2025Period end 2025-06-30 | $38.50M | -4.64% | +61.05% |
| Q2 FY2025Period end 2025-03-31 | $40.38M | +7.04% | +169.17% |
| Q1 FY2025Period end 2024-12-31 | $37.72M | +42.00% | +151.46% |
| Q4 FY2024Period end 2024-09-30 | $26.56M | +11.11% | +77.09% |
| Q3 FY2024Period end 2024-06-30 | $23.91M | +59.37% | +70.76% |
| Q2 FY2024Period end 2024-03-31 | $15.00M | 0.00% | +11.11% |
| Q1 FY2024Period end 2023-12-31 | $15.00M | 0.00% | +20.00% |
| Q4 FY2023Period end 2023-09-30 | $15.00M | +7.14% | +20.00% |
| Q3 FY2023Period end 2023-06-30 | $14.00M | +3.70% | +12.00% |
| Q2 FY2023Period end 2023-03-31 | $13.50M | +8.00% | +35.00% |
| Q1 FY2023Period end 2022-12-31 | $12.50M | 0.00% | +25.00% |
| Q4 FY2022Period end 2022-09-30 | $12.50M | 0.00% | +25.00% |
| Q3 FY2022Period end 2022-06-30 | $12.50M | +25.00% | +25.00% |
| Q2 FY2022Period end 2022-03-31 | $10.00M | 0.00% | -23.08% |
| Q1 FY2022Period end 2021-12-31 | $10.00M | 0.00% | -23.08% |
| Q4 FY2021Period end 2021-09-30 | $10.00M | 0.00% | -23.08% |
| Q3 FY2021Period end 2021-06-30 | $10.00M | -23.08% | -1.96% |
| Q2 FY2021Period end 2021-03-31 | $13.00M | 0.00% | +53.72% |
| Q1 FY2021Period end 2020-12-31 | $13.00M | 0.00% | +52.74% |
| Q4 FY2020Period end 2020-09-30 | $13.00M | +27.45% | +72.46% |
| Q3 FY2020Period end 2020-06-30 | $10.20M | +20.61% | -30.95% |
| Q2 FY2020Period end 2020-03-31 | $8.46M | -0.63% | -43.00% |
| Q1 FY2020Period end 2019-12-31 | $8.51M | +12.91% | -42.63% |
| Q4 FY2019Period end 2019-09-30 | $7.54M | -48.97% | -48.97% |
| Q3 FY2019Period end 2019-06-30 | $14.77M | -0.44% | -0.11% |
| Q2 FY2019Period end 2019-03-31 | $14.84M | 0.00% | +48.36% |
| Q1 FY2019Period end 2018-12-31 | $14.84M | +0.43% | +48.36% |
| Q4 FY2018Period end 2018-09-30 | $14.77M | -0.10% | +47.73% |
| Q3 FY2018Period end 2018-06-30 | $14.79M | +47.88% | N/A |
| Q2 FY2018Period end 2018-03-31 | $10.00M | 0.00% | N/A |
| Q1 FY2018Period end 2017-12-31 | $10.00M | 0.00% | N/A |
| Q4 FY2017Period end 2017-09-30 | $10.00M | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
