The latest quarterly short-term debt is $344.47 Thousand with a QoQ Growth of +2.63%. 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): $344472.57.
$344.47K
$344.47 Thousand
Q1 FY2027 · 2026-07-31
+2.63%
vs. $335.65K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $344.47K | +2.63% | N/A |
| Q4 FY2026Period end 2026-04-30 | $335.65K | +45.04% | N/A |
| Q3 FY2026Period end 2026-01-31 | $231.42K | +7.96% | N/A |
| Q2 FY2026Period end 2025-10-31 | $214.35K | N/A | -90.34% |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-10-31 | $2.22M | +17.89% | N/A |
| Q1 FY2025Period end 2024-07-31 | $1.88M | +127.93% | N/A |
| Q4 FY2024Period end 2024-04-30 | $825.75K | -16.12% | N/A |
| Q3 FY2024Period end 2024-01-31 | $984.41K | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-08-09 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-13 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-04-30 | $1.02M | +0.35% | N/A |
| Q3 FY2022Period end 2022-01-31 | $1.02M | -0.93% | N/A |
| Q2 FY2022Period end 2021-10-31 | $1.03M | -4.64% | N/A |
| Q1 FY2022Period end 2021-07-31 | $1.08M | N/A | +1246.06% |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-01-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-10-31 | $5.27K | -93.41% | -99.75% |
| Q1 FY2021Period end 2020-07-31 | $79.92K | -94.75% | -96.34% |
| Q4 FY2020Period end 2020-04-30 | $1.52M | -27.90% | -26.95% |
| Q3 FY2020Period end 2020-01-31 | $2.11M | -0.94% | +2640.14% |
| Q2 FY2020Period end 2019-10-31 | $2.13M | -2.47% | +2114.98% |
| Q1 FY2020Period end 2019-07-31 | $2.18M | +4.86% | +696.04% |
| Q4 FY2019Period end 2019-04-30 | $2.08M | +2604.59% | +1324.17% |
| Q3 FY2019Period end 2019-01-31 | $77.01K | -19.92% | N/A |
| Q2 FY2019Period end 2018-10-31 | $96.17K | -64.95% | N/A |
| Q1 FY2019Period end 2018-07-31 | $274.37K | +87.60% | N/A |
| Q4 FY2018Period end 2018-04-30 | $146.25K | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-01-31 | $70.75K | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $41.33K | -28.37% | -25.49% |
| Q1 FY2017Period end 2016-06-30 | $57.70K | +0.26% | -2.49% |
| Q4 FY2016Period end 2016-03-31 | $57.56K | +6.60% | -1.30% |
| Q3 FY2016Period end 2015-12-31 | $53.99K | -2.68% | -15.10% |
| Q2 FY2016Period end 2015-09-30 | $55.48K | -6.26% | -14.77% |
| Q1 FY2016Period end 2015-06-30 | $59.18K | +1.48% | -48.62% |
| Q4 FY2015Period end 2015-03-31 | $58.32K | -8.30% | -47.55% |
| Q3 FY2015Period end 2014-12-31 | $63.60K | -2.29% | -44.99% |
| Q2 FY2015Period end 2014-09-30 | $65.09K | -43.49% | -23.69% |
| Q1 FY2015Period end 2014-06-30 | $115.17K | +3.59% | +37.59% |
| Q4 FY2014Period end 2014-03-31 | $111.18K | -3.83% | +28.49% |
| Q3 FY2014Period end 2013-12-31 | $115.60K | +35.54% | +129.51% |
| Q2 FY2014Period end 2013-09-30 | $85.29K | +1.89% | N/A |
| Q1 FY2014Period end 2013-06-30 | $83.70K | -3.26% | N/A |
| Q4 FY2013Period end 2013-03-31 | $86.53K | +71.78% | N/A |
| Q3 FY2013Period end 2012-12-31 | $50.37K | N/A | +2.90% |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2011-12-31 | $48.95K | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
