The latest quarterly short-term debt is $21.00 Million with a QoQ Growth of -75.98%. 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): $21.00M.
$21.00M
$21.00 Million
Q3 FY2026 · 2026-06-30
-75.98%
vs. $87.44M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $21.00M | -75.98% | -50.11% |
| Q2 FY2026Period end 2026-03-31 | $87.44M | -23.47% | +35.63% |
| Q1 FY2026Period end 2025-12-31 | $114.25M | +179.10% | +131.14% |
| Q4 FY2025Period end 2025-09-30 | $40.93M | -2.74% | +0.24% |
| Q3 FY2025Period end 2025-06-30 | $42.09M | -34.71% | +8.30% |
| Q2 FY2025Period end 2025-03-31 | $64.47M | +30.42% | +1.09% |
| Q1 FY2025Period end 2024-12-31 | $49.43M | +21.04% | -45.34% |
| Q4 FY2024Period end 2024-09-30 | $40.84M | +5.08% | +5.18% |
| Q3 FY2024Period end 2024-06-30 | $38.86M | -39.06% | +13.26% |
| Q2 FY2024Period end 2024-03-31 | $63.77M | -29.48% | -38.50% |
| Q1 FY2024Period end 2023-12-31 | $90.42M | +132.90% | -46.97% |
| Q4 FY2023Period end 2023-09-30 | $38.83M | +13.14% | -22.14% |
| Q3 FY2023Period end 2023-06-30 | $34.31M | -66.90% | -61.03% |
| Q2 FY2023Period end 2023-03-31 | $103.68M | -39.19% | -51.87% |
| Q1 FY2023Period end 2022-12-31 | $170.51M | +241.97% | +11.34% |
| Q4 FY2022Period end 2022-09-30 | $49.86M | -43.38% | +16.81% |
| Q3 FY2022Period end 2022-06-30 | $88.06M | -59.13% | +196.38% |
| Q2 FY2022Period end 2022-03-31 | $215.44M | +40.67% | +223.54% |
| Q1 FY2022Period end 2021-12-31 | $153.15M | +258.79% | +67.30% |
| Q4 FY2021Period end 2021-09-30 | $42.69M | +43.66% | +228.35% |
| Q3 FY2021Period end 2021-06-30 | $29.71M | -55.38% | +128.55% |
| Q2 FY2021Period end 2021-03-31 | $66.59M | -27.26% | +79.76% |
| Q1 FY2021Period end 2020-12-31 | $91.54M | +604.16% | -25.23% |
| Q4 FY2020Period end 2020-09-30 | $13.00M | 0.00% | -60.61% |
| Q3 FY2020Period end 2020-06-30 | $13.00M | -64.91% | -83.85% |
| Q2 FY2020Period end 2020-03-31 | $37.04M | -69.75% | -70.37% |
| Q1 FY2020Period end 2019-12-31 | $122.44M | +271.02% | +19.45% |
| Q4 FY2019Period end 2019-09-30 | $33.00M | -59.01% | +266.67% |
| Q3 FY2019Period end 2019-06-30 | $80.50M | -35.60% | +426.14% |
| Q2 FY2019Period end 2019-03-31 | $125.00M | +21.95% | -0.00% |
| Q1 FY2019Period end 2018-12-31 | $102.50M | +1038.89% | +14.98% |
| Q4 FY2018Period end 2018-09-30 | $9.00M | -41.18% | -10.00% |
| Q3 FY2018Period end 2018-06-30 | $15.30M | -87.76% | +53.00% |
| Q2 FY2018Period end 2018-03-31 | $125.00M | +40.22% | +1150.02% |
| Q1 FY2018Period end 2017-12-31 | $89.15M | +791.49% | +791.49% |
| Q4 FY2017Period end 2017-09-30 | $10.00M | 0.00% | -38.27% |
| Q3 FY2017Period end 2017-06-30 | $10.00M | 0.00% | -33.33% |
| Q2 FY2017Period end 2017-03-31 | $10.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2016-12-31 | $10.00M | -38.27% | 0.00% |
| Q4 FY2016Period end 2016-09-30 | $16.20M | +8.00% | +62.00% |
| Q3 FY2016Period end 2016-06-30 | $15.00M | +50.00% | -40.00% |
| Q2 FY2016Period end 2016-03-31 | $10.00M | 0.00% | N/A |
| Q1 FY2016Period end 2015-12-31 | $10.00M | 0.00% | N/A |
| Q4 FY2015Period end 2015-09-30 | $10.00M | -60.00% | N/A |
| Q3 FY2015Period end 2015-06-30 | $25.00M | N/A | -36.78% |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-06-30 | $39.54M | -76.14% | N/A |
| Q2 FY2014Period end 2014-03-31 | $165.74M | +65.17% | +171.49% |
| Q1 FY2014Period end 2013-12-31 | $100.35M | N/A | +173.41% |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-03-31 | $61.05M | +66.33% | +88.40% |
| Q1 FY2013Period end 2012-12-31 | $36.70M | N/A | -21.63% |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2012-03-31 | $32.40M | -30.81% | +2.56% |
| Q1 FY2012Period end 2011-12-31 | $46.83M | N/A | +258.17% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-03-31 | $31.59M | +141.61% | +65.46% |
| Q1 FY2011Period end 2010-12-31 | $13.08M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-03-31 | $19.09M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-03-31 | $48.02M | +144.31% | N/A |
| Q1 FY2008Period end 2007-12-31 | $19.65M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $49.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $49.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $96.00K | N/A | -99.72% |
| Q4 FY2006Period end 2006-09-30 | $96.00K | N/A | -98.70% |
| Q3 FY2006Period end 2006-06-30 | $97.00K | N/A | -99.94% |
| Q2 FY2006Period end 2006-03-31 | $94.00K | -99.72% | -99.96% |
| Q1 FY2006Period end 2005-12-31 | $34.01M | +362.15% | -71.72% |
| Q4 FY2005Period end 2005-09-30 | $7.36M | -95.13% | -77.30% |
| Q3 FY2005Period end 2005-06-30 | $150.98M | -33.53% | +178.63% |
| Q2 FY2005Period end 2005-03-31 | $227.13M | +88.86% | +110.92% |
| Q1 FY2005Period end 2004-12-31 | $120.26M | +270.97% | +20.18% |
| Q4 FY2004Period end 2004-09-30 | $32.42M | -40.17% | -6.97% |
| Q3 FY2004Period end 2004-06-30 | $54.19M | -49.68% | +16.84% |
| Q2 FY2004Period end 2004-03-31 | $107.69M | +7.61% | -32.43% |
| Q1 FY2004Period end 2003-12-31 | $100.07M | +187.17% | -17.61% |
| Q4 FY2003Period end 2003-09-30 | $34.85M | -24.86% | -64.55% |
| Q3 FY2003Period end 2003-06-30 | $46.38M | -70.90% | N/A |
| Q2 FY2003Period end 2003-03-31 | $159.36M | +31.20% | N/A |
| Q1 FY2003Period end 2002-12-31 | $121.47M | +23.56% | N/A |
| Q4 FY2002Period end 2002-09-30 | $98.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
