The latest quarterly short-term debt is $720.14 Thousand with a QoQ Growth of +7.19%. 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 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-06-30): $720142.00.
$720.14K
$720.14 Thousand
Q1 FY2026 · 2026-06-30
+7.19%
vs. $671.82K prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $720.14K | +7.19% | -18.72% |
| Q4 FY2025Period end 2026-03-31 | $671.82K | -6.41% | -16.28% |
| Q3 FY2025Period end 2025-12-31 | $717.85K | +11.61% | -53.86% |
| Q2 FY2025Period end 2025-09-30 | $643.19K | -27.41% | +0.06% |
| Q1 FY2025Period end 2025-06-30 | $886.05K | +10.41% | -46.23% |
| Q4 FY2024Period end 2025-03-31 | $802.47K | -48.42% | -49.45% |
| Q3 FY2024Period end 2024-12-31 | $1.56M | +142.01% | -36.09% |
| Q2 FY2024Period end 2024-09-30 | $642.82K | -60.99% | -80.65% |
| Q1 FY2024Period end 2024-06-30 | $1.65M | +3.81% | -29.69% |
| Q4 FY2023Period end 2024-03-31 | $1.59M | -34.79% | -40.08% |
| Q3 FY2023Period end 2023-12-31 | $2.43M | -26.72% | +1660.51% |
| Q2 FY2023Period end 2023-09-30 | $3.32M | +41.75% | -42.97% |
| Q1 FY2023Period end 2023-06-30 | $2.34M | -11.54% | N/A |
| Q4 FY2022Period end 2023-03-31 | $2.65M | +1816.03% | -32.33% |
| Q3 FY2022Period end 2022-12-31 | $138.26K | -97.63% | N/A |
| Q2 FY2022Period end 2022-09-30 | $5.82M | N/A | +49.98% |
| Q1 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2022-03-31 | $3.92M | N/A | +5.58% |
| Q3 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-09-30 | $3.88M | +1.64% | +1558.61% |
| Q1 FY2021Period end 2021-06-30 | $3.82M | +3.04% | +979.78% |
| Q4 FY2020Period end 2021-03-31 | $3.71M | +2320.85% | +950.10% |
| Q3 FY2020Period end 2020-12-31 | $153.17K | -34.58% | -57.34% |
| Q2 FY2020Period end 2020-09-30 | $234.15K | -33.83% | -33.04% |
| Q1 FY2020Period end 2020-06-30 | $353.85K | +0.21% | +61.96% |
| Q4 FY2019Period end 2020-03-31 | $353.11K | -1.65% | +57.99% |
| Q3 FY2019Period end 2019-12-31 | $359.04K | +2.67% | +124.51% |
| Q2 FY2019Period end 2019-09-30 | $349.71K | +60.06% | +118.34% |
| Q1 FY2019Period end 2019-06-30 | $218.48K | -2.25% | +173.79% |
| Q4 FY2018Period end 2019-03-31 | $223.50K | +39.76% | N/A |
| Q3 FY2018Period end 2018-12-31 | $159.92K | -0.15% | -95.76% |
| Q2 FY2018Period end 2018-09-30 | $160.17K | +100.72% | -96.26% |
| Q1 FY2018Period end 2018-06-30 | $79.80K | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $56.74K | -98.49% | N/A |
| Q3 FY2017Period end 2017-12-31 | $3.77M | -12.03% | N/A |
| Q2 FY2017Period end 2017-09-30 | $4.28M | N/A | N/A |
| Q1 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-03-31 | $19.32K | N/A | N/A |
| Q3 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-09-30 | $20.60K | N/A | N/A |
| Q1 FY2016Period end 2016-06-30 | $20.60K | N/A | N/A |
| Q4 FY2015Period end 2016-03-31 | $8.10K | N/A | N/A |
| Q3 FY2015Period end 2015-12-31 | $8.10K | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $8.10K | N/A | N/A |
| Q1 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
