The latest quarterly short-term debt is $3.66 Million with a QoQ Growth of -66.84%. 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.
Q2 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $3.66M.
$3.66M
$3.66 Million
Q2 FY2027 · 2026-07-31
-66.84%
vs. $11.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $3.66M | -66.84% | -57.48% |
| Q1 FY2027Period end 2026-04-30 | $11.04M | +55.46% | -7.65% |
| Q4 FY2026Period end 2026-01-31 | $7.10M | N/A | N/A |
| Q3 FY2026Period end 2025-10-31 | $4.07M | -52.78% | -60.43% |
| Q2 FY2026Period end 2025-07-31 | $8.61M | -27.99% | -87.03% |
| Q1 FY2026Period end 2025-04-30 | $11.96M | N/A | -49.46% |
| Q4 FY2025Period end 2025-01-31 | $3.11M | -69.70% | -95.65% |
| Q3 FY2025Period end 2024-10-31 | $10.28M | -84.52% | -91.06% |
| Q2 FY2025Period end 2024-07-31 | $66.41M | +180.64% | -43.38% |
| Q1 FY2025Period end 2024-04-30 | $23.66M | -66.96% | -83.03% |
| Q4 FY2024Period end 2024-01-31 | $71.61M | -37.73% | -47.16% |
| Q3 FY2024Period end 2023-10-31 | $115.00M | -1.96% | -19.16% |
| Q2 FY2024Period end 2023-07-31 | $117.30M | -15.87% | +46.42% |
| Q1 FY2024Period end 2023-04-30 | $139.42M | +2.88% | +205.30% |
| Q4 FY2023Period end 2023-01-31 | $135.52M | -4.74% | +188.34% |
| Q3 FY2023Period end 2022-10-31 | $142.26M | +77.58% | +189.26% |
| Q2 FY2023Period end 2022-07-31 | $80.11M | +75.42% | +64.35% |
| Q1 FY2023Period end 2022-04-30 | $45.67M | -2.84% | -6.35% |
| Q4 FY2022Period end 2022-01-31 | $47.00M | -4.43% | -2.01% |
| Q3 FY2022Period end 2021-10-31 | $49.18M | +0.90% | -29.38% |
| Q2 FY2022Period end 2021-07-31 | $48.74M | -0.04% | N/A |
| Q1 FY2022Period end 2021-04-30 | $48.76M | +1.67% | N/A |
| Q4 FY2021Period end 2021-01-31 | $47.96M | -31.13% | N/A |
| Q3 FY2021Period end 2020-10-31 | $69.64M | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2016-10-31 | $91.33M | N/A | -46.85% |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2015-10-31 | $171.84M | +3022.66% | +11.69% |
| Q2 FY2016Period end 2015-07-31 | $5.50M | N/A | -87.78% |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2014-10-31 | $153.85M | +241.66% | -28.70% |
| Q2 FY2015Period end 2014-07-31 | $45.03M | -28.47% | -63.12% |
| Q1 FY2015Period end 2014-04-30 | $62.95M | +28.88% | -17.27% |
| Q4 FY2014Period end 2014-01-31 | $48.84M | -77.36% | -24.86% |
| Q3 FY2014Period end 2013-10-31 | $215.78M | +76.74% | -18.60% |
| Q2 FY2014Period end 2013-07-31 | $122.09M | +60.46% | +40.32% |
| Q1 FY2014Period end 2013-04-30 | $76.09M | +17.06% | -8.41% |
| Q4 FY2013Period end 2013-01-31 | $65.00M | -75.48% | +116.31% |
| Q3 FY2013Period end 2012-10-31 | $265.09M | +204.68% | +8.18% |
| Q2 FY2013Period end 2012-07-31 | $87.01M | +4.74% | -38.72% |
| Q1 FY2013Period end 2012-04-30 | $83.07M | +176.45% | +137.35% |
| Q4 FY2012Period end 2012-01-31 | $30.05M | -87.74% | N/A |
| Q3 FY2012Period end 2011-10-31 | $245.06M | +72.61% | +46.97% |
| Q2 FY2012Period end 2011-07-31 | $141.97M | +305.64% | +83.40% |
| Q1 FY2012Period end 2011-04-30 | $35.00M | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2010-10-31 | $166.74M | +115.39% | -0.64% |
| Q2 FY2011Period end 2010-07-31 | $77.41M | N/A | -30.47% |
| Q1 FY2011Period end 2010-04-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2009-10-31 | $167.81M | +50.73% | -1.67% |
| Q2 FY2010Period end 2009-07-31 | $111.34M | +258.22% | -5.91% |
| Q1 FY2010Period end 2009-04-30 | $31.08M | +7.00% | +18.73% |
| Q4 FY2009Period end 2009-01-31 | $29.05M | -82.98% | +122.42% |
| Q3 FY2009Period end 2008-10-31 | $170.66M | +44.23% | +137.70% |
| Q2 FY2009Period end 2008-07-31 | $118.33M | +352.02% | +675.65% |
| Q1 FY2009Period end 2008-04-30 | $26.18M | +100.44% | +213.80% |
| Q4 FY2008Period end 2008-01-31 | $13.06M | -81.81% | +17.34% |
| Q3 FY2008Period end 2007-10-31 | $71.80M | +370.63% | -32.71% |
| Q2 FY2008Period end 2007-07-31 | $15.26M | +82.87% | -68.75% |
| Q1 FY2008Period end 2007-04-30 | $8.34M | -25.05% | +10.05% |
| Q4 FY2007Period end 2007-01-31 | $11.13M | -89.57% | N/A |
| Q3 FY2007Period end 2006-10-31 | $106.69M | +118.55% | N/A |
| Q2 FY2007Period end 2006-07-31 | $48.82M | +544.04% | N/A |
| Q1 FY2007Period end 2006-04-30 | $7.58M | N/A | N/A |
| Q4 FY2006Period end 2005-12-31 | $96.30M | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $49.06M | N/A | +125.01% |
| Q1 FY2006Period end 2005-04-30 | $969.00K | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $972.00K | -97.32% | N/A |
| Q3 FY2005Period end 2004-10-31 | $36.28M | +66.42% | -16.62% |
| Q2 FY2005Period end 2004-07-31 | $21.80M | N/A | -34.75% |
| Q1 FY2005Period end 2004-04-30 | $822.00K | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $852.00K | -98.04% | N/A |
| Q3 FY2004Period end 2003-10-31 | $43.51M | +30.23% | -12.70% |
| Q2 FY2004Period end 2003-07-31 | $33.41M | N/A | -16.64% |
| Q1 FY2004Period end 2003-04-30 | $888.00K | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $885.00K | -98.22% | N/A |
| Q3 FY2003Period end 2002-10-31 | $49.84M | +24.35% | N/A |
| Q2 FY2003Period end 2002-07-31 | $40.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
