The latest quarterly short-term debt is $24.86 Million with a QoQ Growth of -32.69%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $24.86M.
$24.86M
$24.86 Million
Q1 FY2027 · 2026-05-31
-32.69%
vs. $36.94M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $24.86M | -32.69% | +22.38% |
| Q4 FY2026Period end 2026-02-28 | $36.94M | +47.97% | +21.76% |
| Q3 FY2026Period end 2025-11-30 | $24.96M | +5.21% | +157.72% |
| Q2 FY2026Period end 2025-08-31 | $23.73M | +16.79% | +224.88% |
| Q1 FY2026Period end 2025-05-31 | $20.31M | -33.03% | +236.99% |
| Q4 FY2025Period end 2025-02-28 | $30.34M | +213.21% | +538.56% |
| Q3 FY2025Period end 2024-11-30 | $9.69M | +32.62% | +145.45% |
| Q2 FY2025Period end 2024-08-31 | $7.30M | +21.14% | +111.92% |
| Q1 FY2025Period end 2024-05-31 | $6.03M | +26.90% | +91.83% |
| Q4 FY2024Period end 2024-02-28 | $4.75M | +20.39% | +18.86% |
| Q3 FY2024Period end 2023-11-30 | $3.95M | +14.51% | -15.01% |
| Q2 FY2024Period end 2023-08-31 | $3.45M | +9.66% | -18.49% |
| Q1 FY2024Period end 2023-05-31 | $3.14M | -21.37% | -30.16% |
| Q4 FY2023Period end 2023-02-28 | $4.00M | -13.91% | -21.10% |
| Q3 FY2023Period end 2022-11-30 | $4.64M | +9.81% | +58.90% |
| Q2 FY2023Period end 2022-08-31 | $4.23M | -6.04% | +56.62% |
| Q1 FY2023Period end 2022-05-31 | $4.50M | -11.18% | +53.08% |
| Q4 FY2022Period end 2022-02-28 | $5.07M | +73.38% | -91.81% |
| Q3 FY2022Period end 2021-11-30 | $2.92M | +8.23% | -21.52% |
| Q2 FY2022Period end 2021-08-31 | $2.70M | -8.16% | +2.53% |
| Q1 FY2022Period end 2021-05-31 | $2.94M | -95.25% | +5.03% |
| Q4 FY2021Period end 2021-02-28 | $61.84M | +1561.09% | +1888.62% |
| Q3 FY2021Period end 2020-11-30 | $3.72M | +41.41% | N/A |
| Q2 FY2021Period end 2020-08-31 | $2.63M | -5.92% | N/A |
| Q1 FY2021Period end 2020-05-31 | $2.80M | -10.01% | N/A |
| Q4 FY2020Period end 2020-02-28 | $3.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
