The latest quarterly short-term debt is $140.00 Thousand with a QoQ Growth of -36.94%. 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): $140000.00.
$140.00K
$140.00 Thousand
Q1 FY2027 · 2026-06-30
-36.94%
vs. $222.00K prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $140.00K | -36.94% | N/A |
| Q4 FY2026Period end 2026-03-31 | $222.00K | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-09-30 | $56.00K | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $220.00K | N/A | -31.89% |
| Q3 FY2025Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-09-30 | $82.00K | -59.80% | -78.87% |
| Q1 FY2025Period end 2024-06-30 | $204.00K | -36.84% | -61.80% |
| Q4 FY2024Period end 2024-03-31 | $323.00K | +43.56% | -25.06% |
| Q3 FY2024Period end 2023-12-31 | $225.00K | -42.01% | N/A |
| Q2 FY2024Period end 2023-09-30 | $388.00K | -27.34% | +69.43% |
| Q1 FY2024Period end 2023-06-30 | $534.00K | +23.90% | +16.34% |
| Q4 FY2023Period end 2023-03-31 | $431.00K | N/A | -46.66% |
| Q3 FY2023Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2022-09-30 | $229.00K | -50.11% | -70.87% |
| Q1 FY2023Period end 2022-06-30 | $459.00K | -43.19% | -73.11% |
| Q4 FY2022Period end 2022-03-31 | $808.00K | +37.65% | +35.57% |
| Q3 FY2022Period end 2021-12-31 | $587.00K | -25.32% | N/A |
| Q2 FY2022Period end 2021-09-30 | $786.00K | -53.95% | +1504.08% |
| Q1 FY2022Period end 2021-06-30 | $1.71M | +186.41% | +544.15% |
| Q4 FY2021Period end 2021-03-31 | $596.00K | N/A | +23.91% |
| Q3 FY2021Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2020-09-30 | $49.00K | -81.51% | -53.77% |
| Q1 FY2021Period end 2020-06-30 | $265.00K | -44.91% | +25.59% |
| Q4 FY2020Period end 2020-03-31 | $481.00K | N/A | +49.38% |
| Q3 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2019-09-30 | $106.00K | -49.76% | +43.24% |
| Q1 FY2020Period end 2019-06-30 | $211.00K | -34.47% | +8.76% |
| Q4 FY2019Period end 2019-03-31 | $322.00K | N/A | +40.00% |
| Q3 FY2019Period end 2018-12-31 | $8.00K | -89.19% | N/A |
| Q2 FY2019Period end 2018-09-30 | $74.00K | -61.86% | +51.02% |
| Q1 FY2019Period end 2018-06-30 | $194.00K | -15.65% | +122.99% |
| Q4 FY2018Period end 2018-03-31 | $230.00K | N/A | +86.99% |
| Q3 FY2018Period end 2017-12-31 | $12.00K | -75.51% | N/A |
| Q2 FY2018Period end 2017-09-30 | $49.00K | -43.68% | +75.00% |
| Q1 FY2018Period end 2017-06-30 | $87.00K | -29.27% | +31.82% |
| Q4 FY2017Period end 2017-03-31 | $123.00K | N/A | +7.89% |
| Q3 FY2017Period end 2016-12-31 | $12.00K | -57.14% | N/A |
| Q2 FY2017Period end 2016-09-30 | $28.00K | -57.58% | N/A |
| Q1 FY2017Period end 2016-06-30 | $66.00K | -42.11% | +88.57% |
| Q4 FY2016Period end 2016-03-31 | $114.00K | N/A | +31.03% |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2015-06-30 | $35.00K | -59.77% | -44.44% |
| Q4 FY2015Period end 2015-03-31 | $87.00K | N/A | -39.16% |
| Q3 FY2015Period end 2014-12-31 | $6.00K | N/A | -83.78% |
| Q2 FY2015Period end 2014-09-30 | $8.00K | -87.30% | -98.60% |
| Q1 FY2015Period end 2014-06-30 | $63.00K | -55.94% | -90.41% |
| Q4 FY2014Period end 2014-03-31 | $143.00K | +286.49% | -88.64% |
| Q3 FY2014Period end 2013-12-31 | $37.00K | -93.54% | -96.74% |
| Q2 FY2014Period end 2013-09-30 | $573.00K | -12.79% | -61.21% |
| Q1 FY2014Period end 2013-06-30 | $657.00K | -47.82% | -55.64% |
| Q4 FY2013Period end 2013-03-31 | $1.26M | +11.02% | -11.02% |
| Q3 FY2013Period end 2012-12-31 | $1.13M | -23.22% | +20.13% |
| Q2 FY2013Period end 2012-09-30 | $1.48M | -0.27% | +73.36% |
| Q1 FY2013Period end 2012-06-30 | $1.48M | +4.66% | +84.20% |
| Q4 FY2012Period end 2012-03-31 | $1.42M | +49.89% | +56.01% |
| Q3 FY2012Period end 2011-12-31 | $944.00K | +10.80% | +40.06% |
| Q2 FY2012Period end 2011-09-30 | $852.00K | +5.97% | +479.59% |
| Q1 FY2012Period end 2011-06-30 | $804.00K | -11.36% | +288.41% |
| Q4 FY2011Period end 2011-03-31 | $907.00K | +34.57% | +344.61% |
| Q3 FY2011Period end 2010-12-31 | $674.00K | +358.50% | +953.13% |
| Q2 FY2011Period end 2010-09-30 | $147.00K | -28.99% | +50.00% |
| Q1 FY2011Period end 2010-06-30 | $207.00K | +1.47% | +18.29% |
| Q4 FY2010Period end 2010-03-31 | $204.00K | +218.75% | -20.00% |
| Q3 FY2010Period end 2009-12-31 | $64.00K | -34.69% | -90.38% |
| Q2 FY2010Period end 2009-09-30 | $98.00K | -44.00% | -91.40% |
| Q1 FY2010Period end 2009-06-30 | $175.00K | -31.37% | -89.11% |
| Q4 FY2009Period end 2009-03-31 | $255.00K | -61.65% | -87.33% |
| Q3 FY2009Period end 2008-12-31 | $665.00K | -41.67% | -61.56% |
| Q2 FY2009Period end 2008-09-30 | $1.14M | -29.06% | -31.94% |
| Q1 FY2009Period end 2008-06-30 | $1.61M | -20.17% | -72.82% |
| Q4 FY2008Period end 2008-03-31 | $2.01M | +16.36% | -66.79% |
| Q3 FY2008Period end 2007-12-31 | $1.73M | +3.28% | -69.36% |
| Q2 FY2008Period end 2007-09-30 | $1.68M | -71.67% | -5.69% |
| Q1 FY2008Period end 2007-06-30 | $5.91M | -2.47% | N/A |
| Q4 FY2007Period end 2007-03-31 | $6.06M | +7.37% | N/A |
| Q3 FY2007Period end 2006-12-31 | $5.65M | +217.91% | N/A |
| Q2 FY2007Period end 2006-09-30 | $1.78M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $519.00K | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $977.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
