The latest quarterly short-term debt is $3.91 Million with a QoQ Growth of +577.89%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $3.91M.
$3.91M
$3.91 Million
Q1 FY2027 · 2026-05-31
+577.89%
vs. $576.23K prior quarter
49
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $3.91M | +577.89% | +244.54% |
| Q4 FY2026Period end 2026-02-28 | $576.23K | +50.60% | -49.17% |
| Q3 FY2026Period end 2025-11-30 | $382.62K | 0.00% | -76.04% |
| Q2 FY2026Period end 2025-08-31 | $382.62K | -66.25% | -62.66% |
| Q1 FY2026Period end 2025-05-31 | $1.13M | 0.00% | N/A |
| Q4 FY2025Period end 2025-02-28 | $1.13M | -29.00% | N/A |
| Q3 FY2025Period end 2024-11-30 | $1.60M | +55.83% | N/A |
| Q2 FY2025Period end 2024-08-31 | $1.02M | N/A | N/A |
| Q1 FY2025Period end 2024-05-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-02-28 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2023-11-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-08-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-05-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-02-28 | $730.00K | 0.00% | N/A |
| Q3 FY2023Period end 2022-11-30 | $730.00K | 0.00% | N/A |
| Q2 FY2023Period end 2022-08-31 | $730.00K | 0.00% | N/A |
| Q1 FY2023Period end 2022-05-31 | $730.00K | N/A | -13.57% |
| Q4 FY2022Period end 2022-02-28 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2021-11-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-08-31 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-05-31 | $844.60K | +55.00% | N/A |
| Q4 FY2021Period end 2021-02-28 | $544.90K | -66.17% | -77.46% |
| Q3 FY2021Period end 2020-11-30 | $1.61M | 0.00% | +2340.76% |
| Q2 FY2021Period end 2020-08-31 | $1.61M | N/A | +2340.76% |
| Q1 FY2021Period end 2020-05-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-02-28 | $2.42M | +3562.28% | +454.38% |
| Q3 FY2020Period end 2019-11-30 | $66.00K | 0.00% | -84.86% |
| Q2 FY2020Period end 2019-08-31 | $66.00K | -84.86% | -84.86% |
| Q1 FY2020Period end 2019-05-31 | $436.00K | 0.00% | +19.13% |
| Q4 FY2019Period end 2019-02-28 | $436.00K | 0.00% | +772.00% |
| Q3 FY2019Period end 2018-11-30 | $436.00K | 0.00% | N/A |
| Q2 FY2019Period end 2018-08-31 | $436.00K | +19.13% | N/A |
| Q1 FY2019Period end 2018-05-31 | $366.00K | +632.00% | N/A |
| Q4 FY2018Period end 2018-02-28 | $50.00K | N/A | N/A |
| Q3 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-05-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-02-28 | $27.50K | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | $30.00K | N/A | N/A |
| Q2 FY2017Period end 2016-08-31 | $27.50K | N/A | N/A |
| Q1 FY2017Period end 2016-05-31 | $27.50K | N/A | N/A |
| Q4 FY2016Period end 2016-02-28 | $27.50K | N/A | N/A |
| Q3 FY2016Period end 2015-11-30 | $23.50K | N/A | N/A |
| Q2 FY2016Period end 2015-08-31 | $23.50K | N/A | N/A |
| Q1 FY2016Period end 2015-05-31 | $23.50K | N/A | N/A |
| Q4 FY2015Period end 2015-02-28 | $17.50K | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | $17.50K | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $3.54K | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $22.54K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
