The latest quarterly short-term debt is $3.27 Million with a QoQ Growth of -26.17%. 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.
Q1 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $3.27M.
$3.27M
$3.27 Million
Q1 FY2027 · 2026-06-30
-26.17%
vs. $4.44M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.27M | -26.17% | -39.33% |
| Q4 FY2026Period end 2026-03-31 | $4.44M | +44.03% | -31.80% |
| Q3 FY2026Period end 2025-12-31 | $3.08M | -29.58% | -50.68% |
| Q2 FY2026Period end 2025-09-30 | $4.37M | -18.97% | -2.41% |
| Q1 FY2026Period end 2025-06-30 | $5.40M | -17.00% | -15.59% |
| Q4 FY2025Period end 2025-03-31 | $6.50M | +4.15% | -4.04% |
| Q3 FY2025Period end 2024-12-31 | $6.25M | +39.34% | +0.11% |
| Q2 FY2025Period end 2024-09-30 | $4.48M | -29.91% | +703.50% |
| Q1 FY2025Period end 2024-06-30 | $6.39M | -5.65% | +143.62% |
| Q4 FY2024Period end 2024-03-31 | $6.78M | +8.66% | +392.59% |
| Q3 FY2024Period end 2023-12-31 | $6.24M | +1018.30% | N/A |
| Q2 FY2024Period end 2023-09-30 | $557.81K | -78.75% | N/A |
| Q1 FY2024Period end 2023-06-30 | $2.63M | +90.77% | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.38M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $200.00K | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $201.96K | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $201.96K | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $220.00K | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $208.46K | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $174.60K | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $174.60K | N/A | N/A |
| Q4 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
