The latest quarterly short-term debt is $12.93 Million with a QoQ Growth of +184.39%. 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): $12.93M.
$12.93M
$12.93 Million
Q1 FY2027 · 2026-06-30
+184.39%
vs. $4.55M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $12.93M | +184.39% | +72.20% |
| Q4 FY2026Period end 2026-03-31 | $4.55M | -45.21% | -56.19% |
| Q3 FY2026Period end 2025-12-31 | $8.30M | +69.17% | -54.99% |
| Q2 FY2026Period end 2025-09-30 | $4.91M | -34.67% | -62.14% |
| Q1 FY2026Period end 2025-06-30 | $7.51M | -27.65% | -53.43% |
| Q4 FY2025Period end 2025-03-31 | $10.38M | -43.71% | -27.70% |
| Q3 FY2025Period end 2024-12-31 | $18.44M | +42.29% | +6.18% |
| Q2 FY2025Period end 2024-09-30 | $12.96M | -19.64% | -49.76% |
| Q1 FY2025Period end 2024-06-30 | $16.13M | +12.33% | -34.31% |
| Q4 FY2024Period end 2024-03-31 | $14.36M | -17.33% | -62.93% |
| Q3 FY2024Period end 2023-12-31 | $17.37M | -32.68% | -60.09% |
| Q2 FY2024Period end 2023-09-30 | $25.80M | +5.07% | -43.97% |
| Q1 FY2024Period end 2023-06-30 | $24.55M | -36.61% | +517.06% |
| Q4 FY2023Period end 2023-03-31 | $38.74M | -10.97% | +497.59% |
| Q3 FY2023Period end 2022-12-31 | $43.51M | -5.50% | +912.12% |
| Q2 FY2023Period end 2022-09-30 | $46.05M | +1057.20% | +1576.19% |
| Q1 FY2023Period end 2022-06-30 | $3.98M | -38.61% | -63.32% |
| Q4 FY2022Period end 2022-03-31 | $6.48M | +50.78% | +14.95% |
| Q3 FY2022Period end 2021-12-31 | $4.30M | +56.50% | -90.17% |
| Q2 FY2022Period end 2021-09-30 | $2.75M | -74.68% | -94.24% |
| Q1 FY2022Period end 2021-06-30 | $10.85M | +92.37% | -71.78% |
| Q4 FY2021Period end 2021-03-31 | $5.64M | -87.11% | -87.14% |
| Q3 FY2021Period end 2020-12-31 | $43.74M | -8.27% | -16.89% |
| Q2 FY2021Period end 2020-09-30 | $47.69M | +24.06% | +59.83% |
| Q1 FY2021Period end 2020-06-30 | $38.44M | -12.35% | +27.03% |
| Q4 FY2020Period end 2020-03-31 | $43.86M | -16.68% | +77.31% |
| Q3 FY2020Period end 2019-12-31 | $52.64M | +76.42% | +57.42% |
| Q2 FY2020Period end 2019-09-30 | $29.84M | -1.40% | +95.74% |
| Q1 FY2020Period end 2019-06-30 | $30.26M | +22.34% | +217.04% |
| Q4 FY2019Period end 2019-03-31 | $24.74M | -26.02% | +168.00% |
| Q3 FY2019Period end 2018-12-31 | $33.44M | +119.37% | +1237.49% |
| Q2 FY2019Period end 2018-09-30 | $15.24M | +59.70% | +838.00% |
| Q1 FY2019Period end 2018-06-30 | $9.54M | +3.41% | +328.98% |
| Q4 FY2018Period end 2018-03-31 | $9.23M | +269.19% | N/A |
| Q3 FY2018Period end 2017-12-31 | $2.50M | +53.85% | +114.85% |
| Q2 FY2018Period end 2017-09-30 | $1.63M | -26.97% | -10.48% |
| Q1 FY2018Period end 2017-06-30 | $2.23M | N/A | +2.17% |
| Q4 FY2017Period end 2017-03-31 | $25.00K | -97.85% | -98.66% |
| Q3 FY2017Period end 2016-12-31 | $1.16M | -35.90% | +459.41% |
| Q2 FY2017Period end 2016-09-30 | $1.82M | -16.65% | N/A |
| Q1 FY2017Period end 2016-06-30 | $2.18M | +17.13% | N/A |
| Q4 FY2016Period end 2016-03-31 | $1.86M | +793.89% | N/A |
| Q3 FY2016Period end 2015-12-31 | $208.00K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.77K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $5.04K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $8.27K | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $11.43K | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $13.57K | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $13.57K | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $13.57K | N/A | -97.07% |
| Q3 FY2010Period end 2009-12-31 | $11.71K | N/A | -97.62% |
| Q2 FY2010Period end 2009-09-30 | $12.67K | N/A | -97.56% |
| Q1 FY2010Period end 2009-06-30 | $12.67K | -97.26% | -97.70% |
| Q4 FY2009Period end 2009-03-31 | $462.71K | -5.91% | N/A |
| Q3 FY2009Period end 2008-12-31 | $491.75K | -5.49% | N/A |
| Q2 FY2009Period end 2008-09-30 | $520.31K | -5.71% | N/A |
| Q1 FY2009Period end 2008-06-30 | $551.81K | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $121.48K | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $123.22K | N/A | -32.84% |
| Q2 FY2008Period end 2007-09-30 | $125.01K | N/A | -31.45% |
| Q1 FY2008Period end 2007-06-30 | $133.99K | N/A | -25.90% |
| Q4 FY2007Period end 2007-03-31 | $144.68K | -21.14% | -22.42% |
| Q3 FY2007Period end 2006-12-31 | $183.48K | +0.61% | +3.05% |
| Q2 FY2007Period end 2006-09-30 | $182.35K | +0.84% | +1.80% |
| Q1 FY2007Period end 2006-06-30 | $180.83K | -3.03% | +8.25% |
| Q4 FY2006Period end 2006-03-31 | $186.49K | +4.74% | -2.49% |
| Q3 FY2006Period end 2005-12-31 | $178.04K | -0.61% | N/A |
| Q2 FY2006Period end 2005-09-30 | $179.13K | +7.23% | N/A |
| Q1 FY2006Period end 2005-06-30 | $167.05K | -12.65% | -12.62% |
| Q4 FY2005Period end 2005-03-31 | $191.26K | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $125.62K | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $153.05K | -19.94% | N/A |
| Q1 FY2005Period end 2004-06-30 | $191.18K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $94.81K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $110.68K | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $110.68K | N/A | -84.00% |
| Q1 FY2004Period end 2003-06-30 | $113.13K | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $113.13K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $91.81K | -86.73% | N/A |
| Q2 FY2003Period end 2002-09-30 | $691.81K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
