The latest quarterly short-term debt is $3.11 Million with a QoQ Growth of +220.16%. 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.
Q2 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $3.11M.
$3.11M
$3.11 Million
Q2 FY2027 · 2026-07-31
+220.16%
vs. $972.00K prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $3.11M | +220.16% | +36.13% |
| Q1 FY2027Period end 2026-04-30 | $972.00K | +1.25% | -74.31% |
| Q4 FY2026Period end 2026-01-31 | $960.00K | -43.50% | -74.60% |
| Q3 FY2026Period end 2025-10-31 | $1.70M | -25.68% | -55.02% |
| Q2 FY2026Period end 2025-07-31 | $2.29M | -39.57% | -39.43% |
| Q1 FY2026Period end 2025-04-30 | $3.78M | +0.08% | +9.05% |
| Q4 FY2025Period end 2025-01-31 | $3.78M | +0.08% | +9.12% |
| Q3 FY2025Period end 2024-10-31 | $3.78M | +0.08% | +9.22% |
| Q2 FY2025Period end 2024-07-31 | $3.77M | +8.79% | +9.31% |
| Q1 FY2025Period end 2024-04-30 | $3.47M | +0.14% | +54.37% |
| Q4 FY2024Period end 2024-01-31 | $3.46M | +0.17% | +54.50% |
| Q3 FY2024Period end 2023-10-31 | $3.46M | +0.15% | +47.64% |
| Q2 FY2024Period end 2023-07-31 | $3.45M | +53.65% | +49.26% |
| Q1 FY2024Period end 2023-04-30 | $2.25M | +0.23% | -1.57% |
| Q4 FY2023Period end 2023-01-31 | $2.24M | -4.28% | +12.37% |
| Q3 FY2023Period end 2022-10-31 | $2.34M | +1.25% | +464.78% |
| Q2 FY2023Period end 2022-07-31 | $2.31M | +1.33% | +483.39% |
| Q1 FY2023Period end 2022-04-30 | $2.28M | +14.42% | +534.54% |
| Q4 FY2022Period end 2022-01-31 | $2.00M | +381.13% | +489.90% |
| Q3 FY2022Period end 2021-10-31 | $414.70K | +4.59% | N/A |
| Q2 FY2022Period end 2021-07-31 | $396.52K | +10.21% | N/A |
| Q1 FY2022Period end 2021-04-30 | $359.79K | +6.37% | -43.31% |
| Q4 FY2021Period end 2021-01-31 | $338.24K | N/A | -20.19% |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-07-31 | $184.50K | -70.93% | -63.10% |
| Q1 FY2021Period end 2020-04-30 | $634.65K | +49.75% | +26.93% |
| Q4 FY2020Period end 2020-01-31 | $423.80K | -15.24% | -15.24% |
| Q3 FY2020Period end 2019-10-31 | $500.00K | 0.00% | -87.99% |
| Q2 FY2020Period end 2019-07-31 | $500.00K | 0.00% | -87.63% |
| Q1 FY2020Period end 2019-04-30 | $500.00K | 0.00% | -89.29% |
| Q4 FY2019Period end 2019-01-31 | $500.00K | -87.99% | -88.09% |
| Q3 FY2019Period end 2018-10-31 | $4.16M | +3.00% | -2.68% |
| Q2 FY2019Period end 2018-07-31 | $4.04M | -13.41% | -14.40% |
| Q1 FY2019Period end 2018-04-30 | $4.67M | +11.15% | +36.66% |
| Q4 FY2018Period end 2018-01-31 | $4.20M | -1.82% | +44.53% |
| Q3 FY2018Period end 2017-10-31 | $4.28M | -9.41% | +38.70% |
| Q2 FY2018Period end 2017-07-31 | $4.72M | +38.23% | +764.20% |
| Q1 FY2018Period end 2017-04-30 | $3.42M | +17.56% | -21.02% |
| Q4 FY2017Period end 2017-01-31 | $2.91M | -5.78% | -27.10% |
| Q3 FY2017Period end 2016-10-31 | $3.08M | +464.42% | +130.64% |
| Q2 FY2017Period end 2016-07-31 | $546.27K | -87.37% | -81.17% |
| Q1 FY2017Period end 2016-04-30 | $4.32M | +8.51% | +305.50% |
| Q4 FY2016Period end 2016-01-31 | $3.98M | +198.07% | +160.60% |
| Q3 FY2016Period end 2015-10-31 | $1.34M | -53.92% | -2.20% |
| Q2 FY2016Period end 2015-07-31 | $2.90M | +172.08% | +889.05% |
| Q1 FY2016Period end 2015-04-30 | $1.07M | -30.26% | N/A |
| Q4 FY2015Period end 2015-01-31 | $1.53M | +11.86% | N/A |
| Q3 FY2015Period end 2014-10-31 | $1.37M | +366.00% | N/A |
| Q2 FY2015Period end 2014-07-31 | $293.34K | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $203.73K | N/A | N/A |
| Q4 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2013-06-30 | $350.00K | N/A | N/A |
| Q1 FY2014Period end 2013-03-31 | $200.00K | N/A | N/A |
| Q3 FY2013Period end 2012-09-30 | $46.73K | N/A | N/A |
| Q2 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2011-12-31 | $34.77K | N/A | N/A |
| Q3 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
