The latest quarterly short-term debt is $9.57 Million with a QoQ Growth of +13.66%. 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): $9.57M.
$9.57M
$9.57 Million
Q1 FY2027 · 2026-06-30
+13.66%
vs. $8.42M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $9.57M | +13.66% | -12.11% |
| Q4 FY2026Period end 2026-03-31 | $8.42M | -3.76% | -27.08% |
| Q3 FY2026Period end 2025-12-31 | $8.75M | +0.52% | -18.72% |
| Q2 FY2026Period end 2025-09-30 | $8.70M | -20.07% | -26.76% |
| Q1 FY2026Period end 2025-06-30 | $10.88M | -5.70% | -3.17% |
| Q4 FY2025Period end 2025-03-31 | $11.54M | +7.27% | +11.52% |
| Q3 FY2025Period end 2024-12-31 | $10.76M | -9.41% | +2.22% |
| Q2 FY2025Period end 2024-09-30 | $11.88M | +5.67% | +26.34% |
| Q1 FY2025Period end 2024-06-30 | $11.24M | +8.60% | +261.41% |
| Q4 FY2024Period end 2024-03-31 | $10.35M | -1.67% | -2.13% |
| Q3 FY2024Period end 2023-12-31 | $10.53M | +11.96% | -5.90% |
| Q2 FY2024Period end 2023-09-30 | $9.40M | +202.30% | -6.40% |
| Q1 FY2024Period end 2023-06-30 | $3.11M | -70.59% | -67.97% |
| Q4 FY2023Period end 2023-03-31 | $10.58M | -5.45% | +83.41% |
| Q3 FY2023Period end 2022-12-31 | $11.19M | +11.35% | +153.28% |
| Q2 FY2023Period end 2022-09-30 | $10.05M | +3.45% | +3071.87% |
| Q1 FY2023Period end 2022-06-30 | $9.71M | +68.40% | +2829.54% |
| Q4 FY2022Period end 2022-03-31 | $5.77M | +30.57% | +1565.78% |
| Q3 FY2022Period end 2021-12-31 | $4.42M | +1294.51% | +1124.12% |
| Q2 FY2022Period end 2021-09-30 | $316.70K | -4.46% | -85.76% |
| Q1 FY2022Period end 2021-06-30 | $331.48K | -4.24% | -95.32% |
| Q4 FY2021Period end 2021-03-31 | $346.17K | -4.05% | -93.75% |
| Q3 FY2021Period end 2020-12-31 | $360.78K | -83.78% | -93.60% |
| Q2 FY2021Period end 2020-09-30 | $2.22M | -68.59% | -63.39% |
| Q1 FY2021Period end 2020-06-30 | $7.08M | +27.85% | +34.26% |
| Q4 FY2020Period end 2020-03-31 | $5.54M | -1.67% | +5.46% |
| Q3 FY2020Period end 2019-12-31 | $5.63M | -7.29% | +42.70% |
| Q2 FY2020Period end 2019-09-30 | $6.08M | +15.19% | +175.35% |
| Q1 FY2020Period end 2019-06-30 | $5.27M | +0.43% | +67.80% |
| Q4 FY2019Period end 2019-03-31 | $5.25M | +33.05% | +283.48% |
| Q3 FY2019Period end 2018-12-31 | $3.95M | +78.90% | N/A |
| Q2 FY2019Period end 2018-09-30 | $2.21M | -29.80% | N/A |
| Q1 FY2019Period end 2018-06-30 | $3.14M | +129.51% | N/A |
| Q4 FY2018Period end 2018-03-31 | $1.37M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $293.13K | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $55.22K | N/A | -86.36% |
| Q1 FY2018Period end 2017-06-30 | $211.25K | N/A | -39.74% |
| Q4 FY2017Period end 2017-03-31 | $227.00K | N/A | -46.63% |
| Q3 FY2017Period end 2016-12-31 | $231.75K | -42.76% | -45.61% |
| Q2 FY2017Period end 2016-09-30 | $404.85K | +15.50% | -6.21% |
| Q1 FY2017Period end 2016-06-30 | $350.53K | -17.59% | -24.41% |
| Q4 FY2016Period end 2016-03-31 | $425.35K | -0.17% | -8.25% |
| Q3 FY2016Period end 2015-12-31 | $426.09K | -1.29% | -21.71% |
| Q2 FY2016Period end 2015-09-30 | $431.67K | -6.92% | N/A |
| Q1 FY2016Period end 2015-06-30 | $463.75K | +0.04% | N/A |
| Q4 FY2015Period end 2015-03-31 | $463.58K | -14.82% | N/A |
| Q3 FY2015Period end 2014-12-31 | $544.22K | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $19.56K | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $17.26K | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $50.08K | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $188.26K | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
