The latest quarterly short-term debt is $12.19 Million with a QoQ Growth of +29.24%. 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): $12.19M.
$12.19M
$12.19 Million
Q1 FY2027 · 2026-06-30
+29.24%
vs. $9.44M prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $12.19M | +29.24% | N/A |
| Q4 FY2026Period end 2026-03-31 | $9.44M | +10.08% | N/A |
| Q3 FY2026Period end 2025-12-31 | $8.57M | +28.98% | N/A |
| Q2 FY2026Period end 2025-09-30 | $6.64M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2024-12-31 | $3.85M | -50.58% | -21.98% |
| Q2 FY2025Period end 2024-09-30 | $7.78M | -0.12% | +45.88% |
| Q1 FY2025Period end 2024-06-30 | $7.79M | +23.68% | +56.86% |
| Q4 FY2024Period end 2024-03-31 | $6.30M | +27.78% | +27.97% |
| Q3 FY2024Period end 2023-12-31 | $4.93M | -7.59% | +1.31% |
| Q2 FY2024Period end 2023-09-30 | $5.34M | +7.41% | +47.32% |
| Q1 FY2024Period end 2023-06-30 | $4.97M | +0.89% | N/A |
| Q4 FY2023Period end 2023-03-31 | $4.92M | +1.17% | N/A |
| Q3 FY2023Period end 2022-12-31 | $4.87M | +34.37% | N/A |
| Q2 FY2023Period end 2022-09-30 | $3.62M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-06-30 | $3.42M | -64.91% | -92.22% |
| Q4 FY2021Period end 2021-03-31 | $9.74M | -57.72% | -79.99% |
| Q3 FY2021Period end 2020-12-31 | $23.04M | -18.84% | -39.85% |
| Q2 FY2021Period end 2020-09-30 | $28.39M | -35.34% | -22.62% |
| Q1 FY2021Period end 2020-06-30 | $43.91M | -9.82% | +2.07% |
| Q4 FY2020Period end 2020-03-31 | $48.69M | +27.10% | +12.40% |
| Q3 FY2020Period end 2019-12-31 | $38.31M | +4.42% | +52.93% |
| Q2 FY2020Period end 2019-09-30 | $36.69M | -14.71% | +47.19% |
| Q1 FY2020Period end 2019-06-30 | $43.02M | -0.70% | +67.60% |
| Q4 FY2019Period end 2019-03-31 | $43.32M | +72.92% | +719.35% |
| Q3 FY2019Period end 2018-12-31 | $25.05M | +0.50% | +28.83% |
| Q2 FY2019Period end 2018-09-30 | $24.93M | -2.88% | -60.15% |
| Q1 FY2019Period end 2018-06-30 | $25.67M | +385.47% | +0.84% |
| Q4 FY2018Period end 2018-03-31 | $5.29M | -72.81% | -79.39% |
| Q3 FY2018Period end 2017-12-31 | $19.45M | -68.92% | +158.78% |
| Q2 FY2018Period end 2017-09-30 | $62.56M | +145.78% | +212.58% |
| Q1 FY2018Period end 2017-06-30 | $25.45M | -0.79% | -6.46% |
| Q4 FY2017Period end 2017-03-31 | $25.66M | +241.43% | -11.76% |
| Q3 FY2017Period end 2016-12-31 | $7.51M | -62.46% | -75.71% |
| Q2 FY2017Period end 2016-09-30 | $20.01M | -26.45% | -35.10% |
| Q1 FY2017Period end 2016-06-30 | $27.21M | -6.40% | -42.99% |
| Q4 FY2016Period end 2016-03-31 | $29.07M | -6.02% | -49.23% |
| Q3 FY2016Period end 2015-12-31 | $30.94M | +0.31% | -45.68% |
| Q2 FY2016Period end 2015-09-30 | $30.84M | -35.39% | -42.29% |
| Q1 FY2016Period end 2015-06-30 | $47.73M | -16.65% | -2.88% |
| Q4 FY2015Period end 2015-03-31 | $57.27M | +0.55% | +7.96% |
| Q3 FY2015Period end 2014-12-31 | $56.95M | +6.58% | +8.75% |
| Q2 FY2015Period end 2014-09-30 | $53.44M | +8.72% | +57.20% |
| Q1 FY2015Period end 2014-06-30 | $49.15M | -7.34% | +42.60% |
| Q4 FY2014Period end 2014-03-31 | $53.04M | +1.29% | +53.99% |
| Q3 FY2014Period end 2013-12-31 | $52.37M | +54.07% | +56.04% |
| Q2 FY2014Period end 2013-09-30 | $33.99M | -1.38% | +2.53% |
| Q1 FY2014Period end 2013-06-30 | $34.47M | +0.06% | +7.10% |
| Q4 FY2013Period end 2013-03-31 | $34.45M | +2.64% | -3.36% |
| Q3 FY2013Period end 2012-12-31 | $33.56M | +1.24% | +3.96% |
| Q2 FY2013Period end 2012-09-30 | $33.15M | +3.02% | +7.39% |
| Q1 FY2013Period end 2012-06-30 | $32.18M | -9.72% | +5.84% |
| Q4 FY2012Period end 2012-03-31 | $35.64M | +10.41% | +25.14% |
| Q3 FY2012Period end 2011-12-31 | $32.28M | +4.57% | +19.31% |
| Q2 FY2012Period end 2011-09-30 | $30.87M | +1.53% | +19.16% |
| Q1 FY2012Period end 2011-06-30 | $30.41M | +6.75% | +17.63% |
| Q4 FY2011Period end 2011-03-31 | $28.48M | +5.27% | +6.66% |
| Q3 FY2011Period end 2010-12-31 | $27.06M | +4.44% | N/A |
| Q2 FY2011Period end 2010-09-30 | $25.91M | +0.23% | N/A |
| Q1 FY2011Period end 2010-06-30 | $25.85M | -3.21% | -2.02% |
| Q4 FY2010Period end 2010-03-31 | $26.70M | N/A | +4.47% |
| Q3 FY2010Period end 2009-12-31 | $285.00K | N/A | -98.85% |
| Q2 FY2010Period end 2009-09-30 | $491.00K | -98.14% | -97.99% |
| Q1 FY2010Period end 2009-06-30 | $26.38M | +3.21% | +18.42% |
| Q4 FY2009Period end 2009-03-31 | $25.56M | +2.84% | +47.49% |
| Q3 FY2009Period end 2008-12-31 | $24.86M | +1.69% | +59.21% |
| Q2 FY2009Period end 2008-09-30 | $24.44M | +9.72% | +139.03% |
| Q1 FY2009Period end 2008-06-30 | $22.28M | +28.54% | -8.71% |
| Q4 FY2008Period end 2008-03-31 | $17.33M | +11.00% | +578.32% |
| Q3 FY2008Period end 2007-12-31 | $15.61M | +52.68% | N/A |
| Q2 FY2008Period end 2007-09-30 | $10.23M | -58.10% | +81.60% |
| Q1 FY2008Period end 2007-06-30 | $24.40M | +855.11% | N/A |
| Q4 FY2007Period end 2007-03-31 | $2.56M | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $2.36M | -58.02% | N/A |
| Q2 FY2007Period end 2006-09-30 | $5.63M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $1.15M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $1.29M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $1.27M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.36M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $1.88M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.85M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.50M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.01M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $898.00K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $765.00K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $1.06M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $1.82M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
