The latest quarterly short-term debt is $3.72 Million with a QoQ Growth of +2.78%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $3.72M.
$3.72M
$3.72 Million
Q1 FY2027 · 2026-07-31
+2.78%
vs. $3.62M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $3.72M | +2.78% | +141.57% |
| Q4 FY2026Period end 2026-04-30 | $3.62M | +16.85% | +41.98% |
| Q3 FY2026Period end 2026-01-31 | $3.10M | +519.94% | +22.70% |
| Q2 FY2026Period end 2025-10-31 | $500.00K | -67.56% | -78.87% |
| Q1 FY2026Period end 2025-07-31 | $1.54M | -39.59% | N/A |
| Q4 FY2025Period end 2025-04-30 | $2.55M | +0.99% | +410.23% |
| Q3 FY2025Period end 2025-01-31 | $2.53M | +6.74% | +405.24% |
| Q2 FY2025Period end 2024-10-31 | $2.37M | N/A | +67.01% |
| Q1 FY2025Period end 2024-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-04-30 | $500.00K | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-01-31 | $500.00K | -64.72% | N/A |
| Q2 FY2024Period end 2023-10-31 | $1.42M | +183.42% | +25.41% |
| Q1 FY2024Period end 2023-07-31 | $500.00K | 0.00% | N/A |
| Q4 FY2023Period end 2023-04-30 | $500.00K | N/A | -69.33% |
| Q3 FY2023Period end 2023-01-31 | $130.00K | -88.50% | N/A |
| Q2 FY2023Period end 2022-10-31 | $1.13M | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $130.00K | -92.02% | N/A |
| Q4 FY2022Period end 2022-04-30 | $1.63M | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $380.20K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
