The latest quarterly short-term debt is $165.32 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.
Q1 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $165316.00.
$165.32K
$165.32 Thousand
Q1 FY2027 · 2026-07-31
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $165.32K | N/A | +16.99% |
| Q4 FY2026Period end 2026-04-30 | $11.79K | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $369 | -97.57% | -99.75% |
| Q2 FY2026Period end 2025-10-31 | $15.20K | -89.24% | -90.54% |
| Q1 FY2026Period end 2025-07-31 | $141.31K | N/A | -79.90% |
| Q4 FY2025Period end 2025-04-30 | $3.70K | -97.49% | -99.37% |
| Q3 FY2025Period end 2025-01-31 | $147.18K | -8.41% | N/A |
| Q2 FY2025Period end 2024-10-31 | $160.69K | -77.14% | N/A |
| Q1 FY2025Period end 2024-07-31 | $702.96K | +19.00% | N/A |
| Q4 FY2024Period end 2024-04-30 | $590.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
