The latest quarterly short-term debt is $745.74 Thousand with a QoQ Growth of +238.97%. 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): $745738.00.
$745.74K
$745.74 Thousand
Q1 FY2027 · 2026-06-30
+238.97%
vs. $220.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $745.74K | +238.97% | +84.91% |
| Q4 FY2026Period end 2026-03-31 | $220.00K | 0.00% | N/A |
| Q3 FY2026Period end 2025-12-31 | $220.00K | 0.00% | -57.28% |
| Q2 FY2026Period end 2025-09-30 | $220.00K | -45.45% | -82.36% |
| Q1 FY2026Period end 2025-06-30 | $403.30K | N/A | -79.39% |
| Q4 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2024-12-31 | $514.95K | -58.72% | +17.30% |
| Q2 FY2025Period end 2024-09-30 | $1.25M | -36.27% | -12.39% |
| Q1 FY2025Period end 2024-06-30 | $1.96M | +615.72% | -21.13% |
| Q4 FY2024Period end 2024-03-31 | $273.46K | -37.71% | -89.32% |
| Q3 FY2024Period end 2023-12-31 | $439.01K | -69.16% | -81.82% |
| Q2 FY2024Period end 2023-09-30 | $1.42M | -42.63% | -54.18% |
| Q1 FY2024Period end 2023-06-30 | $2.48M | -3.06% | -29.78% |
| Q4 FY2023Period end 2023-03-31 | $2.56M | +6.02% | +28.25% |
| Q3 FY2023Period end 2022-12-31 | $2.41M | -22.29% | -53.99% |
| Q2 FY2023Period end 2022-09-30 | $3.11M | -12.08% | -39.26% |
| Q1 FY2023Period end 2022-06-30 | $3.53M | +77.05% | +6.61% |
| Q4 FY2022Period end 2022-03-31 | $2.00M | -61.97% | -44.56% |
| Q3 FY2022Period end 2021-12-31 | $5.25M | +2.60% | -0.15% |
| Q2 FY2022Period end 2021-09-30 | $5.12M | +54.31% | -27.88% |
| Q1 FY2022Period end 2021-06-30 | $3.31M | -7.92% | -50.00% |
| Q4 FY2021Period end 2021-03-31 | $3.60M | -31.50% | -28.47% |
| Q3 FY2021Period end 2020-12-31 | $5.26M | -25.90% | -27.30% |
| Q2 FY2021Period end 2020-09-30 | $7.09M | +6.98% | -29.12% |
| Q1 FY2021Period end 2020-06-30 | $6.63M | +31.73% | -25.75% |
| Q4 FY2020Period end 2020-03-31 | $5.03M | -30.38% | +190.81% |
| Q3 FY2020Period end 2019-12-31 | $7.23M | -27.75% | +367.75% |
| Q2 FY2020Period end 2019-09-30 | $10.01M | +12.06% | N/A |
| Q1 FY2020Period end 2019-06-30 | $8.93M | +415.93% | +12696.83% |
| Q4 FY2019Period end 2019-03-31 | $1.73M | +11.98% | +1632.21% |
| Q3 FY2019Period end 2018-12-31 | $1.55M | N/A | -8.11% |
| Q2 FY2019Period end 2018-09-30 | $27.91K | -60.00% | -98.76% |
| Q1 FY2019Period end 2018-06-30 | $69.77K | -30.16% | -96.74% |
| Q4 FY2018Period end 2018-03-31 | $99.91K | -94.06% | -96.12% |
| Q3 FY2018Period end 2017-12-31 | $1.68M | -24.99% | N/A |
| Q2 FY2018Period end 2017-09-30 | $2.24M | +4.92% | +1030.96% |
| Q1 FY2018Period end 2017-06-30 | $2.14M | -16.98% | +977.97% |
| Q4 FY2017Period end 2017-03-31 | $2.57M | N/A | +1198.47% |
| Q3 FY2017Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2016-09-30 | $198.27K | 0.00% | 0.00% |
| Q1 FY2017Period end 2016-06-30 | $198.27K | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-03-31 | $198.27K | 0.00% | 0.00% |
| Q3 FY2016Period end 2015-12-31 | $198.27K | 0.00% | 0.00% |
| Q2 FY2016Period end 2015-09-30 | $198.27K | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-06-30 | $198.27K | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-03-31 | $198.27K | 0.00% | 0.00% |
| Q3 FY2015Period end 2014-12-31 | $198.27K | 0.00% | 0.00% |
| Q2 FY2015Period end 2014-09-30 | $198.27K | 0.00% | +2.11% |
| Q1 FY2015Period end 2014-06-30 | $198.27K | 0.00% | +2.11% |
| Q4 FY2014Period end 2014-03-31 | $198.27K | 0.00% | +5.16% |
| Q3 FY2014Period end 2013-12-31 | $198.27K | +2.11% | +8.40% |
| Q2 FY2014Period end 2013-09-30 | $194.17K | 0.00% | +2.28% |
| Q1 FY2014Period end 2013-06-30 | $194.17K | +2.99% | +4.50% |
| Q4 FY2013Period end 2013-03-31 | $188.53K | +3.08% | +8.47% |
| Q3 FY2013Period end 2012-12-31 | $182.90K | -3.65% | +9.60% |
| Q2 FY2013Period end 2012-09-30 | $189.83K | +2.16% | +9.74% |
| Q1 FY2013Period end 2012-06-30 | $185.81K | +6.91% | +9.87% |
| Q4 FY2012Period end 2012-03-31 | $173.81K | +4.16% | +3.75% |
| Q3 FY2012Period end 2011-12-31 | $166.87K | -3.53% | +10.02% |
| Q2 FY2012Period end 2011-09-30 | $172.98K | +2.28% | +9.06% |
| Q1 FY2012Period end 2011-06-30 | $169.12K | +0.95% | +12.01% |
| Q4 FY2011Period end 2011-03-31 | $167.53K | +10.45% | +18.02% |
| Q3 FY2011Period end 2010-12-31 | $151.68K | -4.37% | +12.35% |
| Q2 FY2011Period end 2010-09-30 | $158.61K | +5.05% | +20.52% |
| Q1 FY2011Period end 2010-06-30 | $150.99K | +6.37% | N/A |
| Q4 FY2010Period end 2010-03-31 | $141.95K | +5.14% | N/A |
| Q3 FY2010Period end 2009-12-31 | $135.01K | +2.59% | +15.24% |
| Q2 FY2010Period end 2009-09-30 | $131.61K | N/A | +15.16% |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2008-12-31 | $117.16K | +2.51% | +26.08% |
| Q2 FY2009Period end 2008-09-30 | $114.28K | +2.22% | N/A |
| Q1 FY2009Period end 2008-06-30 | $111.80K | +6.41% | N/A |
| Q4 FY2008Period end 2008-03-31 | $105.07K | +13.07% | N/A |
| Q3 FY2008Period end 2007-12-31 | $92.92K | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $29.01K | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $21.51K | N/A | N/A |
| Q2 FY2002Period end 2001-09-30 | $968.16K | -7.75% | -59.25% |
| Q1 FY2002Period end 2001-06-30 | $1.05M | -42.69% | -54.35% |
| Q4 FY2001Period end 2001-03-31 | $1.83M | +89.17% | -18.46% |
| Q3 FY2001Period end 2000-12-31 | $968.16K | -59.25% | -54.13% |
| Q2 FY2001Period end 2000-09-30 | $2.38M | +3.33% | +3.29% |
| Q1 FY2001Period end 2000-06-30 | $2.30M | +2.36% | +64.22% |
| Q4 FY2000Period end 2000-03-31 | $2.25M | +6.40% | +40.37% |
| Q3 FY2000Period end 1999-12-31 | $2.11M | -8.23% | +37.62% |
| Q2 FY2000Period end 1999-09-30 | $2.30M | +64.29% | +76.92% |
| Q1 FY2000Period end 1999-06-30 | $1.40M | -12.50% | +7.69% |
| Q4 FY1999Period end 1999-03-31 | $1.60M | +4.32% | +77.78% |
| Q3 FY1999Period end 1998-12-31 | $1.53M | +17.98% | +666.90% |
| Q2 FY1999Period end 1998-09-30 | $1.30M | 0.00% | +1200.00% |
| Q1 FY1999Period end 1998-06-30 | $1.30M | +44.44% | +225.00% |
| Q4 FY1998Period end 1998-03-31 | $900.00K | +350.00% | N/A |
| Q3 FY1998Period end 1997-12-31 | $200.00K | +100.00% | N/A |
| Q2 FY1998Period end 1997-09-30 | $100.00K | -75.00% | N/A |
| Q1 FY1998Period end 1997-06-30 | $400.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
