The latest quarterly short-term debt is $264.00 Thousand with a QoQ Growth of -75.28%. 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $264000.00.
$264.00K
$264.00 Thousand
Q1 FY2027 · 2026-06-30
-75.28%
vs. $1.07M prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $264.00K | -75.28% | -25.21% |
| Q4 FY2026Period end 2026-03-31 | $1.07M | +33.00% | +202.55% |
| Q3 FY2026Period end 2025-12-31 | $803.00K | +22.97% | +127.48% |
| Q2 FY2026Period end 2025-09-30 | $653.00K | +84.99% | +85.51% |
| Q1 FY2026Period end 2025-06-30 | $353.00K | 0.00% | +33.71% |
| Q4 FY2025Period end 2025-03-31 | $353.00K | 0.00% | N/A |
| Q3 FY2025Period end 2024-12-31 | $353.00K | +0.28% | N/A |
| Q2 FY2025Period end 2024-09-30 | $352.00K | +33.33% | N/A |
| Q1 FY2025Period end 2024-06-30 | $264.00K | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $3.00K | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $7.00K | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $12.00K | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $16.00K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $17.00K | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $16.00K | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $16.00K | N/A | -97.65% |
| Q1 FY2023Period end 2022-06-30 | $16.00K | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $16.00K | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $15.00K | -97.80% | N/A |
| Q2 FY2022Period end 2021-09-30 | $682.00K | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $15.00K | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $14.00K | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $14.00K | N/A | -75.00% |
| Q2 FY2021Period end 2020-09-30 | $14.00K | N/A | -81.82% |
| Q1 FY2021Period end 2020-06-30 | $14.00K | N/A | -85.57% |
| Q4 FY2020Period end 2020-03-31 | $35.00K | -37.50% | N/A |
| Q3 FY2020Period end 2019-12-31 | $56.00K | -27.27% | -31.71% |
| Q2 FY2020Period end 2019-09-30 | $77.00K | -20.62% | -4.94% |
| Q1 FY2020Period end 2019-06-30 | $97.00K | N/A | +21.25% |
| Q4 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2018-12-31 | $82.00K | +1.23% | -3.53% |
| Q2 FY2019Period end 2018-09-30 | $81.00K | +1.25% | -5.81% |
| Q1 FY2019Period end 2018-06-30 | $80.00K | +1.27% | -27.27% |
| Q4 FY2018Period end 2018-03-31 | $79.00K | -7.06% | -48.03% |
| Q3 FY2018Period end 2017-12-31 | $85.00K | -1.16% | -55.73% |
| Q2 FY2018Period end 2017-09-30 | $86.00K | -21.82% | -64.46% |
| Q1 FY2018Period end 2017-06-30 | $110.00K | -27.63% | -80.36% |
| Q4 FY2017Period end 2017-03-31 | $152.00K | -20.83% | -79.62% |
| Q3 FY2017Period end 2016-12-31 | $192.00K | -20.66% | -82.48% |
| Q2 FY2017Period end 2016-09-30 | $242.00K | -56.79% | -84.01% |
| Q1 FY2017Period end 2016-06-30 | $560.00K | -24.93% | -67.50% |
| Q4 FY2016Period end 2016-03-31 | $746.00K | -31.93% | -59.28% |
| Q3 FY2016Period end 2015-12-31 | $1.10M | -27.56% | -59.06% |
| Q2 FY2016Period end 2015-09-30 | $1.51M | -12.19% | -48.29% |
| Q1 FY2016Period end 2015-06-30 | $1.72M | -5.95% | -45.94% |
| Q4 FY2015Period end 2015-03-31 | $1.83M | -31.57% | -46.90% |
| Q3 FY2015Period end 2014-12-31 | $2.68M | -8.51% | -27.20% |
| Q2 FY2015Period end 2014-09-30 | $2.93M | -8.19% | -12.03% |
| Q1 FY2015Period end 2014-06-30 | $3.19M | -7.62% | +30.03% |
| Q4 FY2014Period end 2014-03-31 | $3.45M | -6.17% | +32.85% |
| Q3 FY2014Period end 2013-12-31 | $3.68M | +10.55% | +34.34% |
| Q2 FY2014Period end 2013-09-30 | $3.33M | +35.70% | +15.85% |
| Q1 FY2014Period end 2013-06-30 | $2.45M | -5.62% | -12.09% |
| Q4 FY2013Period end 2013-03-31 | $2.60M | -5.12% | -6.95% |
| Q3 FY2013Period end 2012-12-31 | $2.74M | -4.67% | +16.77% |
| Q2 FY2013Period end 2012-09-30 | $2.87M | +2.98% | +22.12% |
| Q1 FY2013Period end 2012-06-30 | $2.79M | -0.11% | +50.30% |
| Q4 FY2012Period end 2012-03-31 | $2.79M | +19.07% | N/A |
| Q3 FY2012Period end 2011-12-31 | $2.34M | -0.30% | +85.88% |
| Q2 FY2012Period end 2011-09-30 | $2.35M | +26.74% | +95.59% |
| Q1 FY2012Period end 2011-06-30 | $1.85M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2010-12-31 | $1.26M | +4.91% | N/A |
| Q2 FY2011Period end 2010-09-30 | $1.20M | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-03-31 | $815.00K | -6.11% | -3.32% |
| Q3 FY2009Period end 2008-12-31 | $868.00K | +0.81% | +4.96% |
| Q2 FY2009Period end 2008-09-30 | $861.00K | +0.82% | +21.61% |
| Q1 FY2009Period end 2008-06-30 | $854.00K | +1.30% | N/A |
| Q4 FY2008Period end 2008-03-31 | $843.00K | +1.93% | N/A |
| Q3 FY2008Period end 2007-12-31 | $827.00K | +16.81% | N/A |
| Q2 FY2008Period end 2007-09-30 | $708.00K | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $736.00K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $859.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
