The latest quarterly short-term debt is $6.41 Million with a QoQ Growth of +28.99%. 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): $6.41M.
$6.41M
$6.41 Million
Q1 FY2027 · 2026-07-31
+28.99%
vs. $4.97M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $6.41M | +28.99% | N/A |
| Q4 FY2026Period end 2026-04-30 | $4.97M | -22.81% | +27.72% |
| Q3 FY2026Period end 2026-01-31 | $6.43M | +60.07% | -15.64% |
| Q2 FY2026Period end 2025-10-31 | $4.02M | N/A | +399.38% |
| Q1 FY2026Period end 2025-07-31 | $495.00K | -87.27% | -86.35% |
| Q4 FY2025Period end 2025-04-30 | $3.89M | -49.02% | +25.49% |
| Q3 FY2025Period end 2025-01-31 | $7.63M | +847.58% | +96.65% |
| Q2 FY2025Period end 2024-10-31 | $805.00K | -77.81% | -87.68% |
| Q1 FY2025Period end 2024-07-31 | $3.63M | +17.04% | -36.51% |
| Q4 FY2024Period end 2024-04-30 | $3.10M | -20.11% | -13.60% |
| Q3 FY2024Period end 2024-01-31 | $3.88M | -40.62% | -39.18% |
| Q2 FY2024Period end 2023-10-31 | $6.53M | +14.34% | +974.34% |
| Q1 FY2024Period end 2023-07-31 | $5.71M | +59.27% | +143.31% |
| Q4 FY2023Period end 2023-04-30 | $3.59M | -43.76% | +65.83% |
| Q3 FY2023Period end 2023-01-31 | $6.38M | +949.01% | -38.95% |
| Q2 FY2023Period end 2022-10-31 | $608.00K | -74.11% | -95.97% |
| Q1 FY2023Period end 2022-07-31 | $2.35M | +8.55% | -77.04% |
| Q4 FY2022Period end 2022-04-30 | $2.16M | -79.30% | -68.32% |
| Q3 FY2022Period end 2022-01-31 | $10.45M | -30.68% | +78.11% |
| Q2 FY2022Period end 2021-10-31 | $15.07M | +47.41% | +69.49% |
| Q1 FY2022Period end 2021-07-31 | $10.22M | +49.75% | +4.34% |
| Q4 FY2021Period end 2021-04-30 | $6.83M | +16.40% | +44.69% |
| Q3 FY2021Period end 2021-01-31 | $5.87M | -34.04% | -4.21% |
| Q2 FY2021Period end 2020-10-31 | $8.89M | -9.26% | +8.73% |
| Q1 FY2021Period end 2020-07-31 | $9.80M | +107.67% | -35.93% |
| Q4 FY2020Period end 2020-04-30 | $4.72M | -22.94% | -55.81% |
| Q3 FY2020Period end 2020-01-31 | $6.12M | -25.13% | -2.82% |
| Q2 FY2020Period end 2019-10-31 | $8.18M | -46.53% | +40.00% |
| Q1 FY2020Period end 2019-07-31 | $15.30M | +43.22% | +75.92% |
| Q4 FY2019Period end 2019-04-30 | $10.68M | +69.47% | +111.40% |
| Q3 FY2019Period end 2019-01-31 | $6.30M | +7.87% | +6.01% |
| Q2 FY2019Period end 2018-10-31 | $5.84M | -32.81% | -34.20% |
| Q1 FY2019Period end 2018-07-31 | $8.70M | +72.11% | +87.23% |
| Q4 FY2018Period end 2018-04-30 | $5.05M | -15.02% | +12.04% |
| Q3 FY2018Period end 2018-01-31 | $5.95M | -33.04% | +16.57% |
| Q2 FY2018Period end 2017-10-31 | $8.88M | +91.17% | +24.29% |
| Q1 FY2018Period end 2017-07-31 | $4.64M | +2.99% | -37.06% |
| Q4 FY2017Period end 2017-04-30 | $4.51M | -11.59% | +6.37% |
| Q3 FY2017Period end 2017-01-31 | $5.10M | -28.60% | -14.42% |
| Q2 FY2017Period end 2016-10-31 | $7.14M | -3.20% | +20.05% |
| Q1 FY2017Period end 2016-07-31 | $7.38M | +74.07% | +38.65% |
| Q4 FY2016Period end 2016-04-30 | $4.24M | -28.86% | -21.15% |
| Q3 FY2016Period end 2016-01-31 | $5.96M | +0.15% | +308.99% |
| Q2 FY2016Period end 2015-10-31 | $5.95M | +11.80% | +336.86% |
| Q1 FY2016Period end 2015-07-31 | $5.32M | -1.00% | -5.55% |
| Q4 FY2015Period end 2015-04-30 | $5.38M | +268.98% | +50.55% |
| Q3 FY2015Period end 2015-01-31 | $1.46M | +6.98% | -68.26% |
| Q2 FY2015Period end 2014-10-31 | $1.36M | -75.83% | -56.62% |
| Q1 FY2015Period end 2014-07-31 | $5.63M | +57.80% | +1.42% |
| Q4 FY2014Period end 2014-04-30 | $3.57M | -22.20% | -50.38% |
| Q3 FY2014Period end 2014-01-31 | $4.59M | +46.18% | +57.89% |
| Q2 FY2014Period end 2013-10-31 | $3.14M | -43.48% | -46.73% |
| Q1 FY2014Period end 2013-07-31 | $5.56M | -22.80% | -17.09% |
| Q4 FY2013Period end 2013-04-30 | $7.20M | +147.57% | +2.58% |
| Q3 FY2013Period end 2013-01-31 | $2.91M | -50.68% | -55.96% |
| Q2 FY2013Period end 2012-10-31 | $5.89M | -12.04% | -21.68% |
| Q1 FY2013Period end 2012-07-31 | $6.70M | -4.49% | -24.47% |
| Q4 FY2012Period end 2012-04-30 | $7.02M | +6.29% | +3.36% |
| Q3 FY2012Period end 2012-01-31 | $6.60M | -12.29% | +636.72% |
| Q2 FY2012Period end 2011-10-31 | $7.53M | -15.17% | +73.13% |
| Q1 FY2012Period end 2011-07-31 | $8.87M | +30.70% | +18.36% |
| Q4 FY2011Period end 2011-04-30 | $6.79M | +657.59% | +39.33% |
| Q3 FY2011Period end 2011-01-31 | $896.00K | -79.39% | -69.20% |
| Q2 FY2011Period end 2010-10-31 | $4.35M | -42.01% | -19.05% |
| Q1 FY2011Period end 2010-07-31 | $7.50M | +53.86% | +20.34% |
| Q4 FY2010Period end 2010-04-30 | $4.87M | +67.48% | -14.83% |
| Q3 FY2010Period end 2010-01-31 | $2.91M | -45.83% | -49.97% |
| Q2 FY2010Period end 2009-10-31 | $5.37M | -13.79% | +1.70% |
| Q1 FY2010Period end 2009-07-31 | $6.23M | +8.90% | +3.85% |
| Q4 FY2009Period end 2009-04-30 | $5.72M | -1.63% | +25.69% |
| Q3 FY2009Period end 2009-01-31 | $5.82M | +10.13% | +44.51% |
| Q2 FY2009Period end 2008-10-31 | $5.28M | -11.97% | +96.50% |
| Q1 FY2009Period end 2008-07-31 | $6.00M | +31.80% | +31.65% |
| Q4 FY2008Period end 2008-04-30 | $4.55M | +13.10% | +18.24% |
| Q3 FY2008Period end 2008-01-31 | $4.02M | +49.76% | -37.12% |
| Q2 FY2008Period end 2007-10-31 | $2.69M | -41.02% | -68.31% |
| Q1 FY2008Period end 2007-07-31 | $4.56M | +18.37% | -48.39% |
| Q4 FY2007Period end 2007-04-30 | $3.85M | -39.85% | -54.59% |
| Q3 FY2007Period end 2007-01-31 | $6.40M | -24.54% | -2.41% |
| Q2 FY2007Period end 2006-10-31 | $8.48M | -3.94% | +39.57% |
| Q1 FY2007Period end 2006-07-31 | $8.83M | +4.15% | +52.10% |
| Q4 FY2006Period end 2006-04-30 | $8.48M | +29.27% | +75.85% |
| Q3 FY2006Period end 2006-01-31 | $6.56M | +7.92% | +47.95% |
| Q2 FY2006Period end 2005-10-31 | $6.08M | +4.69% | -15.58% |
| Q1 FY2006Period end 2005-07-31 | $5.80M | +20.41% | -36.25% |
| Q4 FY2005Period end 2005-04-30 | $4.82M | +8.75% | -40.60% |
| Q3 FY2005Period end 2005-01-31 | $4.43M | -38.42% | -38.46% |
| Q2 FY2005Period end 2004-10-31 | $7.20M | -20.96% | +22.86% |
| Q1 FY2005Period end 2004-07-31 | $9.11M | +12.21% | +13.30% |
| Q4 FY2004Period end 2004-04-30 | $8.11M | +12.66% | +286.93% |
| Q3 FY2004Period end 2004-01-31 | $7.20M | +22.94% | +143.64% |
| Q2 FY2004Period end 2003-10-31 | $5.86M | -27.10% | +470.40% |
| Q1 FY2004Period end 2003-07-31 | $8.04M | +283.21% | N/A |
| Q4 FY2003Period end 2003-04-30 | $2.10M | -29.06% | N/A |
| Q3 FY2003Period end 2003-01-31 | $2.96M | +187.83% | N/A |
| Q2 FY2003Period end 2002-10-31 | $1.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
