The latest quarterly short-term debt is $8.63 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): $8.63M.
$8.63M
$8.63 Million
Q3 FY2026 · 2026-06-30
N/A
35
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $8.63M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-12-31 | $12.24M | -11.43% | N/A |
| Q4 FY2025Period end 2025-09-30 | $13.82M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-06-30 | $14.55M | -0.45% | +10.84% |
| Q2 FY2024Period end 2024-03-31 | $14.62M | -1.26% | +9.14% |
| Q1 FY2024Period end 2023-12-31 | $14.81M | -0.59% | +4.08% |
| Q4 FY2023Period end 2023-09-30 | $14.90M | +13.43% | +9.19% |
| Q3 FY2023Period end 2023-06-30 | $13.13M | -1.97% | -8.50% |
| Q2 FY2023Period end 2023-03-31 | $13.40M | -5.84% | N/A |
| Q1 FY2023Period end 2022-12-31 | $14.23M | +4.29% | +12.16% |
| Q4 FY2022Period end 2022-09-30 | $13.64M | -4.95% | +39.70% |
| Q3 FY2022Period end 2022-06-30 | $14.35M | N/A | +506.85% |
| Q2 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-12-31 | $12.68M | +29.89% | +280.56% |
| Q4 FY2021Period end 2021-09-30 | $9.77M | +312.90% | +192.98% |
| Q3 FY2021Period end 2021-06-30 | $2.37M | -25.35% | -76.35% |
| Q2 FY2021Period end 2021-03-31 | $3.17M | -4.95% | -71.49% |
| Q1 FY2021Period end 2020-12-31 | $3.33M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-09-30 | $3.33M | -66.68% | 0.00% |
| Q3 FY2020Period end 2020-06-30 | $10.00M | -9.97% | +200.09% |
| Q2 FY2020Period end 2020-03-31 | $11.11M | +233.33% | +233.33% |
| Q1 FY2020Period end 2019-12-31 | $3.33M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-09-30 | $3.33M | 0.00% | +33.32% |
| Q3 FY2019Period end 2019-06-30 | $3.33M | 0.00% | +99.94% |
| Q2 FY2019Period end 2019-03-31 | $3.33M | 0.00% | N/A |
| Q1 FY2019Period end 2018-12-31 | $3.33M | +33.32% | N/A |
| Q4 FY2018Period end 2018-09-30 | $2.50M | +49.97% | N/A |
| Q3 FY2018Period end 2018-06-30 | $1.67M | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
