The latest quarterly short-term debt is $20.29 Million with a QoQ Growth of +73.84%. 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): $20.29M.
$20.29M
$20.29 Million
Q1 FY2027 · 2026-06-30
+73.84%
vs. $11.67M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $20.29M | +73.84% | +338.11% |
| Q4 FY2026Period end 2026-03-31 | $11.67M | N/A | +294.54% |
| Q3 FY2026Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-09-30 | $1.33M | -71.37% | -98.70% |
| Q1 FY2026Period end 2025-06-30 | $4.63M | +56.55% | +157.75% |
| Q4 FY2025Period end 2025-03-31 | $2.96M | +34.44% | -96.15% |
| Q3 FY2025Period end 2024-12-31 | $2.20M | -97.84% | -96.81% |
| Q2 FY2025Period end 2024-09-30 | $101.93M | +5572.13% | +177.14% |
| Q1 FY2025Period end 2024-06-30 | $1.80M | -97.66% | -98.82% |
| Q4 FY2024Period end 2024-03-31 | $76.86M | +11.54% | -81.33% |
| Q3 FY2024Period end 2023-12-31 | $68.91M | +87.37% | -74.21% |
| Q2 FY2024Period end 2023-09-30 | $36.78M | -75.83% | -80.38% |
| Q1 FY2024Period end 2023-06-30 | $152.19M | -63.04% | -1.99% |
| Q4 FY2023Period end 2023-03-31 | $411.76M | +54.10% | +5442.39% |
| Q3 FY2023Period end 2022-12-31 | $267.21M | +42.51% | +686.06% |
| Q2 FY2023Period end 2022-09-30 | $187.50M | +20.75% | +559.98% |
| Q1 FY2023Period end 2022-06-30 | $155.28M | +1990.15% | +1126.60% |
| Q4 FY2022Period end 2022-03-31 | $7.43M | -78.14% | -5.00% |
| Q3 FY2022Period end 2021-12-31 | $33.99M | +19.65% | +232.40% |
| Q2 FY2022Period end 2021-09-30 | $28.41M | +124.41% | +185.26% |
| Q1 FY2022Period end 2021-06-30 | $12.66M | +61.88% | -23.84% |
| Q4 FY2021Period end 2021-03-31 | $7.82M | -23.53% | -72.39% |
| Q3 FY2021Period end 2020-12-31 | $10.23M | +2.69% | -38.61% |
| Q2 FY2021Period end 2020-09-30 | $9.96M | -40.09% | -6.52% |
| Q1 FY2021Period end 2020-06-30 | $16.62M | -41.33% | +18.98% |
| Q4 FY2020Period end 2020-03-31 | $28.33M | +70.06% | -63.54% |
| Q3 FY2020Period end 2019-12-31 | $16.66M | +56.36% | +23.24% |
| Q2 FY2020Period end 2019-09-30 | $10.65M | -23.74% | -98.49% |
| Q1 FY2020Period end 2019-06-30 | $13.97M | -82.02% | +623.05% |
| Q4 FY2019Period end 2019-03-31 | $77.71M | +474.84% | +6338.11% |
| Q3 FY2019Period end 2018-12-31 | $13.52M | -98.08% | +1035.05% |
| Q2 FY2019Period end 2018-09-30 | $703.59M | +36314.39% | +54181.60% |
| Q1 FY2019Period end 2018-06-30 | $1.93M | +60.08% | +48.26% |
| Q4 FY2018Period end 2018-03-31 | $1.21M | +1.35% | -4.97% |
| Q3 FY2018Period end 2017-12-31 | $1.19M | -8.12% | N/A |
| Q2 FY2018Period end 2017-09-30 | $1.30M | -0.54% | N/A |
| Q1 FY2018Period end 2017-06-30 | $1.30M | +2.61% | N/A |
| Q4 FY2017Period end 2017-03-31 | $1.27M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $801.17K | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $822.96K | N/A | -56.15% |
| Q1 FY2017Period end 2016-06-30 | $493.24K | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $425.75K | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $262.88K | -85.99% | N/A |
| Q2 FY2016Period end 2015-09-30 | $1.88M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $205.57K | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $194.76K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $275.69K | 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 | $6.00K | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $4.78K | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
