The latest quarterly short-term debt is $61.14 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): $61142.00.
$61.14K
$61.14 Thousand
Q1 FY2027 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $61.14K | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $42.83K | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | $52.02K | N/A | N/A |
| Q2 FY2022Period end 2021-10-31 | $52.02K | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $18.15K | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-04-30 | $1.67M | +75.82% | -10.02% |
| Q3 FY2017Period end 2017-01-31 | $949.84K | -11.09% | -65.75% |
| Q2 FY2017Period end 2016-10-31 | $1.07M | -5.36% | -61.89% |
| Q1 FY2017Period end 2016-07-31 | $1.13M | -39.19% | -62.91% |
| Q4 FY2016Period end 2016-04-30 | $1.86M | -33.08% | -34.11% |
| Q3 FY2016Period end 2016-01-31 | $2.77M | -1.04% | -13.63% |
| Q2 FY2016Period end 2015-10-31 | $2.80M | -7.91% | -16.74% |
| Q1 FY2016Period end 2015-07-31 | $3.04M | +8.04% | +19.03% |
| Q4 FY2015Period end 2015-04-30 | $2.82M | -12.28% | -5.15% |
| Q3 FY2015Period end 2015-01-31 | $3.21M | -4.61% | +84.31% |
| Q2 FY2015Period end 2014-10-31 | $3.37M | +31.65% | +97.28% |
| Q1 FY2015Period end 2014-07-31 | $2.56M | -13.90% | +9.17% |
| Q4 FY2014Period end 2014-04-30 | $2.97M | +70.46% | +30.49% |
| Q3 FY2014Period end 2014-01-31 | $1.74M | +2.11% | +18.34% |
| Q2 FY2014Period end 2013-10-31 | $1.71M | -27.15% | -1.89% |
| Q1 FY2014Period end 2013-07-31 | $2.34M | +2.91% | +146.20% |
| Q4 FY2013Period end 2013-04-30 | $2.28M | +54.58% | N/A |
| Q3 FY2013Period end 2013-01-31 | $1.47M | -15.35% | +0.10% |
| Q2 FY2013Period end 2012-10-31 | $1.74M | +82.82% | +0.45% |
| Q1 FY2013Period end 2012-07-31 | $951.38K | N/A | -7.17% |
| Q4 FY2012Period end 2012-04-30 | $121.00K | -91.77% | -94.38% |
| Q3 FY2012Period end 2012-01-31 | $1.47M | -15.06% | +7.60% |
| Q2 FY2012Period end 2011-10-31 | $1.73M | +68.97% | -31.63% |
| Q1 FY2012Period end 2011-07-31 | $1.02M | -52.42% | +2.48% |
| Q4 FY2011Period end 2011-04-30 | $2.15M | +57.58% | +115.40% |
| Q3 FY2011Period end 2011-01-31 | $1.37M | -46.03% | N/A |
| Q2 FY2011Period end 2010-10-31 | $2.53M | +153.26% | N/A |
| Q1 FY2011Period end 2010-07-31 | $1.00M | 0.00% | N/A |
| Q4 FY2010Period end 2010-04-30 | $1.00M | N/A | N/A |
| Q3 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
