The latest quarterly short-term debt is $678.00 Thousand. 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): $678000.00.
$678.00K
$678.00 Thousand
Q2 FY2027 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $678.00K | N/A | N/A |
| Q1 FY2027Period end 2026-04-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-04-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-04-30 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2023-07-31 | $3.34M | +6.50% | N/A |
| Q1 FY2024Period end 2023-04-30 | $3.14M | N/A | N/A |
| Q4 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-04-30 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-01-31 | $6.37M | -26.57% | +97.98% |
| Q3 FY2017Period end 2016-10-31 | $8.68M | +169.44% | +169.61% |
| Q2 FY2017Period end 2016-07-31 | $3.22M | +0.03% | +3.30% |
| Q1 FY2017Period end 2016-04-30 | $3.22M | +0.03% | 0.00% |
| Q4 FY2016Period end 2016-01-31 | $3.22M | 0.00% | 0.00% |
| Q3 FY2016Period end 2015-10-31 | $3.22M | +3.24% | +32.92% |
| Q2 FY2016Period end 2015-07-31 | $3.12M | -3.17% | N/A |
| Q1 FY2016Period end 2015-04-30 | $3.22M | +0.03% | N/A |
| Q4 FY2015Period end 2015-01-31 | $3.22M | +32.92% | N/A |
| Q3 FY2015Period end 2014-10-31 | $2.42M | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $22.00K | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $51.00K | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $75.00K | N/A | N/A |
| Q3 FY2014Period end 2013-10-31 | $110.00K | N/A | N/A |
| Q2 FY2014Period end 2013-07-31 | $130.00K | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $147.00K | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $145.00K | N/A | -89.64% |
| Q3 FY2013Period end 2012-10-31 | $142.00K | N/A | -93.02% |
| Q2 FY2013Period end 2012-07-31 | $175.00K | N/A | -93.43% |
| Q1 FY2013Period end 2012-04-30 | $179.00K | -87.21% | -94.52% |
| Q4 FY2012Period end 2012-01-31 | $1.40M | -31.19% | -55.96% |
| Q3 FY2012Period end 2011-10-31 | $2.03M | -23.63% | -34.65% |
| Q2 FY2012Period end 2011-07-31 | $2.66M | -18.52% | +265.16% |
| Q1 FY2012Period end 2011-04-30 | $3.27M | +2.83% | +340.89% |
| Q4 FY2011Period end 2011-01-31 | $3.18M | +2.12% | N/A |
| Q3 FY2011Period end 2010-10-31 | $3.11M | +326.75% | +910.06% |
| Q2 FY2011Period end 2010-07-31 | $729.00K | -1.62% | N/A |
| Q1 FY2011Period end 2010-04-30 | $741.00K | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $93.00K | -69.81% | N/A |
| Q3 FY2010Period end 2009-10-31 | $308.00K | N/A | N/A |
| Q2 FY2010Period end 2009-07-31 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-04-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2008-10-31 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2008-07-31 | $2.00M | -58.87% | +33.33% |
| Q1 FY2009Period end 2008-04-30 | $4.86M | +224.20% | +224.20% |
| Q4 FY2008Period end 2008-01-31 | $1.50M | 0.00% | 0.00% |
| Q3 FY2008Period end 2007-10-31 | $1.50M | 0.00% | 0.00% |
| Q2 FY2008Period end 2007-07-31 | $1.50M | 0.00% | 0.00% |
| Q1 FY2008Period end 2007-04-30 | $1.50M | 0.00% | N/A |
| Q4 FY2007Period end 2007-01-31 | $1.50M | 0.00% | N/A |
| Q3 FY2007Period end 2006-10-31 | $1.50M | 0.00% | N/A |
| Q2 FY2007Period end 2006-07-31 | $1.50M | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2005-10-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-07-31 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2005-04-30 | $338.00K | -63.18% | -89.30% |
| Q4 FY2005Period end 2005-01-31 | $918.00K | -59.43% | -73.76% |
| Q3 FY2005Period end 2004-10-31 | $2.26M | +0.76% | -31.42% |
| Q2 FY2005Period end 2004-07-31 | $2.25M | -28.90% | +4.32% |
| Q1 FY2005Period end 2004-04-30 | $3.16M | -9.72% | +49.29% |
| Q4 FY2004Period end 2004-01-31 | $3.50M | +6.03% | +67.26% |
| Q3 FY2004Period end 2003-10-31 | $3.30M | +53.27% | +39.42% |
| Q2 FY2004Period end 2003-07-31 | $2.15M | +1.75% | N/A |
| Q1 FY2004Period end 2003-04-30 | $2.12M | +1.15% | N/A |
| Q4 FY2003Period end 2003-01-31 | $2.09M | -11.62% | N/A |
| Q3 FY2003Period end 2002-10-31 | $2.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
