The latest quarterly short-term debt is $4.02 Million with a QoQ Growth of -0.14%. 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): $4.02M.
$4.02M
$4.02 Million
Q1 FY2027 · 2026-06-30
-0.14%
vs. $4.03M prior quarter
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.02M | -0.14% | -38.84% |
| Q4 FY2026Period end 2026-03-31 | $4.03M | +2.39% | -23.85% |
| Q3 FY2026Period end 2025-12-31 | $3.94M | -31.60% | -21.42% |
| Q2 FY2026Period end 2025-09-30 | $5.75M | -12.54% | -15.38% |
| Q1 FY2026Period end 2025-06-30 | $6.58M | +24.34% | +489.56% |
| Q4 FY2025Period end 2025-03-31 | $5.29M | +5.65% | +336.18% |
| Q3 FY2025Period end 2024-12-31 | $5.01M | -26.35% | +313.80% |
| Q2 FY2025Period end 2024-09-30 | $6.80M | +509.37% | +584.02% |
| Q1 FY2025Period end 2024-06-30 | $1.12M | -8.01% | +69.15% |
| Q4 FY2024Period end 2024-03-31 | $1.21M | +0.23% | +194.32% |
| Q3 FY2024Period end 2023-12-31 | $1.21M | +21.75% | N/A |
| Q2 FY2024Period end 2023-09-30 | $994.24K | +50.69% | N/A |
| Q1 FY2024Period end 2023-06-30 | $659.80K | +60.06% | N/A |
| Q4 FY2023Period end 2023-03-31 | $412.22K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
