The latest quarterly short-term debt is $9.38 Million with a QoQ Growth of +33.34%. 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): $9.38M.
$9.38M
$9.38 Million
Q1 FY2027 · 2026-06-30
+33.34%
vs. $7.03M prior quarter
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $9.38M | +33.34% | +170.25% |
| Q4 FY2026Period end 2026-03-31 | $7.03M | -11.41% | +107.40% |
| Q3 FY2026Period end 2025-12-31 | $7.94M | +195.28% | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.69M | -22.51% | N/A |
| Q1 FY2026Period end 2025-06-30 | $3.47M | +2.33% | N/A |
| Q4 FY2025Period end 2025-03-31 | $3.39M | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-03-31 | $3.96M | +276.24% | -76.77% |
| Q3 FY2023Period end 2022-12-31 | $1.05M | -49.62% | -92.36% |
| Q2 FY2023Period end 2022-09-30 | $2.09M | -37.65% | -84.44% |
| Q1 FY2023Period end 2022-06-30 | $3.35M | -80.34% | -86.43% |
| Q4 FY2022Period end 2022-03-31 | $17.04M | +23.65% | +6.15% |
| Q3 FY2022Period end 2021-12-31 | $13.78M | +2.64% | +498.00% |
| Q2 FY2022Period end 2021-09-30 | $13.42M | -45.61% | +402.92% |
| Q1 FY2022Period end 2021-06-30 | $24.68M | +53.77% | +786.81% |
| Q4 FY2021Period end 2021-03-31 | $16.05M | +596.61% | +522.58% |
| Q3 FY2021Period end 2020-12-31 | $2.30M | -13.68% | N/A |
| Q2 FY2021Period end 2020-09-30 | $2.67M | -4.10% | N/A |
| Q1 FY2021Period end 2020-06-30 | $2.78M | +7.95% | N/A |
| Q4 FY2020Period end 2020-03-31 | $2.58M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2018-12-31 | $1.52M | +2.84% | -7.92% |
| Q2 FY2019Period end 2018-09-30 | $1.48M | +2.99% | -33.03% |
| Q1 FY2019Period end 2018-06-30 | $1.44M | -0.55% | -26.04% |
| Q4 FY2018Period end 2018-03-31 | $1.45M | -12.58% | N/A |
| Q3 FY2018Period end 2017-12-31 | $1.65M | -25.20% | N/A |
| Q2 FY2018Period end 2017-09-30 | $2.21M | +13.74% | N/A |
| Q1 FY2018Period end 2017-06-30 | $1.94M | N/A | -81.45% |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2016-06-30 | $10.48M | +0.42% | +203.65% |
| Q4 FY2016Period end 2016-03-31 | $10.43M | +231.17% | +189.78% |
| Q3 FY2016Period end 2015-12-31 | $3.15M | -4.55% | N/A |
| Q2 FY2016Period end 2015-09-30 | $3.30M | -4.35% | N/A |
| Q1 FY2016Period end 2015-06-30 | $3.45M | -4.17% | N/A |
| Q4 FY2015Period end 2015-03-31 | $3.60M | 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 | -100.00% |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2013-06-30 | $6.48M | +71.54% | +190.02% |
| Q4 FY2013Period end 2013-03-31 | $3.78M | +34.60% | N/A |
| Q3 FY2013Period end 2012-12-31 | $2.81M | +10.34% | N/A |
| Q2 FY2013Period end 2012-09-30 | $2.54M | +13.83% | +179.76% |
| Q1 FY2013Period end 2012-06-30 | $2.23M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $75.00K | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $169.00K | -81.41% | N/A |
| Q2 FY2012Period end 2011-09-30 | $909.00K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $111.00K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $273.00K | N/A | -98.95% |
| Q3 FY2011Period end 2010-12-31 | $19.00K | N/A | -99.92% |
| Q2 FY2011Period end 2010-09-30 | $16.00K | N/A | -99.93% |
| Q1 FY2011Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-03-31 | $26.08M | +3.38% | +11.96% |
| Q3 FY2010Period end 2009-12-31 | $25.23M | +2.95% | N/A |
| Q2 FY2010Period end 2009-09-30 | $24.51M | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-03-31 | $23.30M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $3.00K | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $254.00K | -59.75% | N/A |
| Q1 FY2009Period end 2008-06-30 | $631.00K | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $248.00K | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $100.00K | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $100.00K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $50.00K | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2004-09-30 | $3.15M | -7.27% | +11.18% |
| Q1 FY2005Period end 2004-06-30 | $3.40M | +1.25% | +22.40% |
| Q4 FY2004Period end 2004-03-31 | $3.36M | +2.07% | +38.66% |
| Q3 FY2004Period end 2003-12-31 | $3.29M | +16.01% | N/A |
| Q2 FY2004Period end 2003-09-30 | $2.83M | +2.09% | N/A |
| Q1 FY2004Period end 2003-06-30 | $2.78M | +14.70% | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
