The latest quarterly short-term debt is $15.42 Million with a QoQ Growth of +323.50%. 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): $15.42M.
$15.42M
$15.42 Million
Q1 FY2027 · 2026-06-30
+323.50%
vs. $3.64M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $15.42M | +323.50% | -35.53% |
| Q4 FY2026Period end 2026-03-31 | $3.64M | -7.78% | -90.72% |
| Q3 FY2026Period end 2025-12-31 | $3.95M | -46.65% | -59.18% |
| Q2 FY2026Period end 2025-09-30 | $7.40M | -69.06% | -9.48% |
| Q1 FY2026Period end 2025-06-30 | $23.92M | -39.01% | +184.24% |
| Q4 FY2025Period end 2025-03-31 | $39.22M | +305.55% | +289.14% |
| Q3 FY2025Period end 2024-12-31 | $9.67M | +18.30% | -8.21% |
| Q2 FY2025Period end 2024-09-30 | $8.18M | -2.85% | -10.91% |
| Q1 FY2025Period end 2024-06-30 | $8.41M | -16.51% | -11.24% |
| Q4 FY2024Period end 2024-03-31 | $10.08M | -4.34% | -5.81% |
| Q3 FY2024Period end 2023-12-31 | $10.54M | +14.82% | -2.97% |
| Q2 FY2024Period end 2023-09-30 | $9.18M | -3.21% | -16.13% |
| Q1 FY2024Period end 2023-06-30 | $9.48M | -11.40% | -21.43% |
| Q4 FY2023Period end 2023-03-31 | $10.70M | -1.46% | -16.02% |
| Q3 FY2023Period end 2022-12-31 | $10.86M | -0.75% | +146.85% |
| Q2 FY2023Period end 2022-09-30 | $10.94M | -9.32% | +212.84% |
| Q1 FY2023Period end 2022-06-30 | $12.07M | -5.30% | +140.88% |
| Q4 FY2022Period end 2022-03-31 | $12.74M | +189.65% | +102.03% |
| Q3 FY2022Period end 2021-12-31 | $4.40M | +25.78% | +41.49% |
| Q2 FY2022Period end 2021-09-30 | $3.50M | -30.18% | +29.25% |
| Q1 FY2022Period end 2021-06-30 | $5.01M | -20.57% | +6.63% |
| Q4 FY2021Period end 2021-03-31 | $6.31M | +102.85% | +132.46% |
| Q3 FY2021Period end 2020-12-31 | $3.11M | +14.90% | +24.54% |
| Q2 FY2021Period end 2020-09-30 | $2.71M | -42.40% | -7.47% |
| Q1 FY2021Period end 2020-06-30 | $4.70M | +73.16% | +63.44% |
| Q4 FY2020Period end 2020-03-31 | $2.71M | +8.68% | -4.03% |
| Q3 FY2020Period end 2019-12-31 | $2.50M | -14.63% | -10.47% |
| Q2 FY2020Period end 2019-09-30 | $2.92M | +1.74% | +5.74% |
| Q1 FY2020Period end 2019-06-30 | $2.87M | +1.68% | +5.54% |
| Q4 FY2019Period end 2019-03-31 | $2.83M | +1.39% | -85.86% |
| Q3 FY2019Period end 2018-12-31 | $2.79M | +0.82% | N/A |
| Q2 FY2019Period end 2018-09-30 | $2.77M | +1.54% | N/A |
| Q1 FY2019Period end 2018-06-30 | $2.72M | -86.38% | N/A |
| Q4 FY2018Period end 2018-03-31 | $20.00M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $168.27K | N/A | -39.73% |
| Q1 FY2018Period end 2017-06-30 | $38.44K | N/A | -88.12% |
| Q4 FY2017Period end 2017-03-31 | $117.18K | N/A | -76.20% |
| Q3 FY2017Period end 2016-12-31 | $186.72K | -33.12% | -54.81% |
| Q2 FY2017Period end 2016-09-30 | $279.17K | -13.73% | -26.69% |
| Q1 FY2017Period end 2016-06-30 | $323.61K | -34.28% | N/A |
| Q4 FY2016Period end 2016-03-31 | $492.37K | +19.16% | N/A |
| Q3 FY2016Period end 2015-12-31 | $413.22K | +8.50% | N/A |
| Q2 FY2016Period end 2015-09-30 | $380.83K | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $243.99K | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $238.10K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $250.43K | N/A | -12.41% |
| Q2 FY2015Period end 2014-09-30 | $247.64K | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $238.91K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $216.21K | -24.38% | N/A |
| Q3 FY2014Period end 2013-12-31 | $285.92K | N/A | +4.31% |
| Q2 FY2014Period end 2013-09-30 | $264.80K | N/A | -3.72% |
| Q1 FY2014Period end 2013-06-30 | $258.92K | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $210.47K | -23.22% | -23.90% |
| Q3 FY2013Period end 2012-12-31 | $274.10K | -0.34% | N/A |
| Q2 FY2013Period end 2012-09-30 | $275.04K | N/A | -8.63% |
| Q1 FY2013Period end 2012-06-30 | $265.22K | -4.11% | -16.07% |
| Q4 FY2012Period end 2012-03-31 | $276.59K | N/A | -17.68% |
| Q3 FY2012Period end 2011-12-31 | $268.22K | -10.90% | N/A |
| Q2 FY2012Period end 2011-09-30 | $301.02K | -4.74% | N/A |
| Q1 FY2012Period end 2011-06-30 | $315.99K | -5.95% | N/A |
| Q4 FY2011Period end 2011-03-31 | $335.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
