The latest quarterly short-term debt is $15.34 Million with a QoQ Growth of +1.17%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $15.34M.
$15.34M
$15.34 Million
Q3 FY2026 · 2026-05-31
+1.17%
vs. $15.16M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $15.34M | +1.17% | +49.41% |
| Q2 FY2026Period end 2026-02-28 | $15.16M | +183.73% | -50.70% |
| Q1 FY2026Period end 2025-11-30 | $5.34M | N/A | -77.20% |
| Q4 FY2025Period end 2025-08-31 | $800.00K | -92.21% | -90.76% |
| Q3 FY2025Period end 2025-05-31 | $10.26M | -66.62% | -54.01% |
| Q2 FY2025Period end 2025-02-28 | $30.75M | +31.23% | +3.21% |
| Q1 FY2025Period end 2024-11-30 | $23.43M | +170.57% | -4.20% |
| Q4 FY2024Period end 2024-08-31 | $8.66M | -61.20% | -19.82% |
| Q3 FY2024Period end 2024-05-31 | $22.32M | -25.09% | -18.12% |
| Q2 FY2024Period end 2024-02-29 | $29.79M | +21.81% | -37.25% |
| Q1 FY2024Period end 2023-11-30 | $24.46M | +126.44% | -42.51% |
| Q4 FY2023Period end 2023-08-31 | $10.80M | -60.38% | -72.43% |
| Q3 FY2023Period end 2023-05-31 | $27.26M | -42.59% | +66.43% |
| Q2 FY2023Period end 2023-02-28 | $47.48M | +11.61% | +2229.59% |
| Q1 FY2023Period end 2022-11-30 | $42.54M | +8.59% | N/A |
| Q4 FY2022Period end 2022-08-31 | $39.17M | +139.20% | N/A |
| Q3 FY2022Period end 2022-05-31 | $16.38M | +703.58% | N/A |
| Q2 FY2022Period end 2022-02-28 | $2.04M | N/A | N/A |
| Q1 FY2022Period end 2021-11-30 | $800.00K | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $800.00K | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | $800.00K | N/A | -98.87% |
| Q2 FY2021Period end 2021-02-28 | $800.00K | N/A | -98.08% |
| Q1 FY2021Period end 2020-11-30 | $800.00K | N/A | -97.25% |
| Q4 FY2020Period end 2020-08-31 | $800.00K | -98.87% | -96.23% |
| Q3 FY2020Period end 2020-05-31 | $70.80M | +69.67% | +102.98% |
| Q2 FY2020Period end 2020-02-29 | $41.73M | +43.46% | +60.82% |
| Q1 FY2020Period end 2019-11-30 | $29.09M | +37.18% | +74.58% |
| Q4 FY2019Period end 2019-08-31 | $21.20M | -39.21% | -10.15% |
| Q3 FY2019Period end 2019-05-31 | $34.88M | +34.42% | -59.13% |
| Q2 FY2019Period end 2019-02-28 | $25.95M | +55.73% | +85.08% |
| Q1 FY2019Period end 2018-11-30 | $16.66M | -29.40% | +54.28% |
| Q4 FY2018Period end 2018-08-31 | $23.60M | -72.35% | +18.00% |
| Q3 FY2018Period end 2018-05-31 | $85.34M | +508.72% | +326.71% |
| Q2 FY2018Period end 2018-02-28 | $14.02M | +29.81% | -1.50% |
| Q1 FY2018Period end 2017-11-30 | $10.80M | -46.00% | -12.58% |
| Q4 FY2017Period end 2017-08-31 | $20.00M | 0.00% | N/A |
| Q3 FY2017Period end 2017-05-31 | $20.00M | +40.52% | N/A |
| Q2 FY2017Period end 2017-02-28 | $14.23M | +15.21% | +213.43% |
| Q1 FY2017Period end 2016-11-30 | $12.35M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-02-29 | $4.54M | N/A | -95.59% |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-05-31 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-02-28 | $103.00M | +5.10% | +41.10% |
| Q1 FY2015Period end 2014-11-30 | $98.00M | 0.00% | +55.56% |
| Q4 FY2014Period end 2014-08-31 | $98.00M | +18.07% | +55.56% |
| Q3 FY2014Period end 2014-05-31 | $83.00M | +13.70% | +31.75% |
| Q2 FY2014Period end 2014-02-28 | $73.00M | +15.87% | +46.00% |
| Q1 FY2014Period end 2013-11-30 | $63.00M | 0.00% | +40.00% |
| Q4 FY2013Period end 2013-08-31 | $63.00M | 0.00% | +40.00% |
| Q3 FY2013Period end 2013-05-31 | $63.00M | +26.00% | +40.00% |
| Q2 FY2013Period end 2013-02-28 | $50.00M | +11.11% | +25.00% |
| Q1 FY2013Period end 2012-11-30 | $45.00M | 0.00% | +40.63% |
| Q4 FY2012Period end 2012-08-31 | $45.00M | 0.00% | +319.97% |
| Q3 FY2012Period end 2012-05-31 | $45.00M | +12.50% | +319.97% |
| Q2 FY2012Period end 2012-02-29 | $40.00M | +25.00% | +273.31% |
| Q1 FY2012Period end 2011-11-30 | $32.00M | +198.65% | +198.65% |
| Q4 FY2011Period end 2011-08-31 | $10.71M | 0.00% | +0.01% |
| Q3 FY2011Period end 2011-05-31 | $10.71M | 0.00% | +0.01% |
| Q2 FY2011Period end 2011-02-28 | $10.71M | 0.00% | +0.01% |
| Q1 FY2011Period end 2010-11-30 | $10.71M | +0.01% | +0.01% |
| Q4 FY2010Period end 2010-08-31 | $10.71M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-05-31 | $10.71M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-02-28 | $10.71M | 0.00% | 0.00% |
| Q1 FY2010Period end 2009-11-30 | $10.71M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-08-31 | $10.71M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-05-31 | $10.71M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-02-28 | $10.71M | 0.00% | 0.00% |
| Q1 FY2009Period end 2008-11-30 | $10.71M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-08-31 | $10.71M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-05-31 | $10.71M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-02-29 | $10.71M | 0.00% | 0.00% |
| Q1 FY2008Period end 2007-11-30 | $10.71M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-08-31 | $10.71M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-05-31 | $10.71M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-02-28 | $10.71M | 0.00% | 0.00% |
| Q1 FY2007Period end 2006-11-30 | $10.71M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-08-31 | $10.71M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-05-31 | $10.71M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-02-28 | $10.71M | 0.00% | -48.28% |
| Q1 FY2006Period end 2005-11-30 | $10.71M | 0.00% | -48.28% |
| Q4 FY2005Period end 2005-08-31 | $10.71M | 0.00% | +7.14% |
| Q3 FY2005Period end 2005-05-31 | $10.71M | -48.28% | +7.14% |
| Q2 FY2005Period end 2005-02-28 | $20.71M | 0.00% | +107.14% |
| Q1 FY2005Period end 2004-11-30 | $20.71M | +107.14% | +107.14% |
| Q4 FY2004Period end 2004-08-31 | $10.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-05-31 | $10.00M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-02-29 | $10.00M | 0.00% | N/A |
| Q1 FY2004Period end 2003-11-30 | $10.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-08-31 | $10.00M | 0.00% | N/A |
| Q3 FY2003Period end 2003-05-31 | $10.00M | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $299.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
