The latest quarterly short-term debt is $19.96 Million with a QoQ Growth of -10.31%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $19.96M.
$19.96M
$19.96 Million
Q4 FY2026 · 2026-06-30
-10.31%
vs. $22.25M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $19.96M | -10.31% | -12.37% |
| Q3 FY2026Period end 2026-03-31 | $22.25M | +8.02% | +8.02% |
| Q2 FY2026Period end 2025-12-31 | $20.60M | -9.55% | -6.58% |
| Q1 FY2026Period end 2025-09-30 | $22.77M | 0.00% | +14.59% |
| Q4 FY2025Period end 2025-06-30 | $22.77M | +10.56% | +14.59% |
| Q3 FY2025Period end 2025-03-31 | $20.60M | -6.58% | +16.38% |
| Q2 FY2025Period end 2024-12-31 | $22.05M | +10.94% | -3.18% |
| Q1 FY2025Period end 2024-09-30 | $19.88M | 0.00% | -9.86% |
| Q4 FY2024Period end 2024-06-30 | $19.88M | +12.29% | +12.29% |
| Q3 FY2024Period end 2024-03-31 | $17.70M | -22.28% | 0.00% |
| Q2 FY2024Period end 2023-12-31 | $22.77M | +3.29% | +9.37% |
| Q1 FY2024Period end 2023-09-30 | $22.05M | +24.58% | +5.36% |
| Q4 FY2023Period end 2023-06-30 | $17.70M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-03-31 | $17.70M | -15.00% | -19.73% |
| Q2 FY2023Period end 2022-12-31 | $20.82M | -0.50% | +23.90% |
| Q1 FY2023Period end 2022-09-30 | $20.93M | +18.24% | +22.34% |
| Q4 FY2022Period end 2022-06-30 | $17.70M | -19.73% | +50.91% |
| Q3 FY2022Period end 2022-03-31 | $22.05M | +31.19% | +91.13% |
| Q2 FY2022Period end 2021-12-31 | $16.81M | -1.75% | +269.81% |
| Q1 FY2022Period end 2021-09-30 | $17.11M | +45.86% | +294.43% |
| Q4 FY2021Period end 2021-06-30 | $11.73M | +1.66% | +28.43% |
| Q3 FY2021Period end 2021-03-31 | $11.54M | +153.84% | +179.83% |
| Q2 FY2021Period end 2020-12-31 | $4.54M | +4.79% | -44.88% |
| Q1 FY2021Period end 2020-09-30 | $4.34M | -52.51% | -7.91% |
| Q4 FY2020Period end 2020-06-30 | $9.13M | +121.51% | +299.98% |
| Q3 FY2020Period end 2020-03-31 | $4.12M | -50.00% | +105.80% |
| Q2 FY2020Period end 2019-12-31 | $8.25M | +75.06% | +327.66% |
| Q1 FY2020Period end 2019-09-30 | $4.71M | +106.28% | +77.70% |
| Q4 FY2019Period end 2019-06-30 | $2.28M | +13.97% | +266.64% |
| Q3 FY2019Period end 2019-03-31 | $2.00M | +3.91% | +157.40% |
| Q2 FY2019Period end 2018-12-31 | $1.93M | -27.26% | +41.04% |
| Q1 FY2019Period end 2018-09-30 | $2.65M | +325.61% | +79.70% |
| Q4 FY2018Period end 2018-06-30 | $622.75K | -19.99% | -79.19% |
| Q3 FY2018Period end 2018-03-31 | $778.30K | -43.06% | +3.08% |
| Q2 FY2018Period end 2017-12-31 | $1.37M | -7.32% | +84.41% |
| Q1 FY2018Period end 2017-09-30 | $1.47M | -50.72% | +89.84% |
| Q4 FY2017Period end 2017-06-30 | $2.99M | +296.39% | +189.23% |
| Q3 FY2017Period end 2017-03-31 | $755.06K | +1.86% | -5.04% |
| Q2 FY2017Period end 2016-12-31 | $741.27K | -4.60% | -23.44% |
| Q1 FY2017Period end 2016-09-30 | $776.98K | -24.92% | -22.73% |
| Q4 FY2016Period end 2016-06-30 | $1.03M | +30.14% | -3.54% |
| Q3 FY2016Period end 2016-03-31 | $795.15K | -17.87% | -24.78% |
| Q2 FY2016Period end 2015-12-31 | $968.18K | -3.72% | -2.50% |
| Q1 FY2016Period end 2015-09-30 | $1.01M | -6.26% | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.07M | +1.48% | N/A |
| Q3 FY2015Period end 2015-03-31 | $1.06M | +6.45% | N/A |
| Q2 FY2015Period end 2014-12-31 | $993.04K | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $18.97K | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $15.40K | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $16.46K | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $34.50K | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $35.17K | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $32.94K | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $34.18K | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $32.67K | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $36.48K | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $36.13K | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $34.11K | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $32.04K | N/A | -82.75% |
| Q4 FY2010Period end 2010-06-30 | $30.39K | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $32.90K | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $103.36K | -44.35% | N/A |
| Q1 FY2010Period end 2009-09-30 | $185.74K | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $12.61K | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $47.02K | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $33.59K | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-03-31 | $136.68K | -1.23% | N/A |
| Q2 FY2005Period end 2004-12-31 | $138.39K | +10.06% | N/A |
| Q1 FY2005Period end 2004-09-30 | $125.74K | +11.71% | +12.79% |
| Q4 FY2004Period end 2004-06-30 | $112.56K | N/A | -3.08% |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2003-09-30 | $111.48K | -4.00% | N/A |
| Q4 FY2003Period end 2003-06-30 | $116.13K | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $7.11K | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $89.69K | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $89.25K | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $98.47K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
