The latest quarterly short-term debt is $14.11 Million with a QoQ Growth of +71.62%. 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): $14.11M.
$14.11M
$14.11 Million
Q1 FY2027 · 2026-06-30
+71.62%
vs. $8.22M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $14.11M | +71.62% | N/A |
| Q4 FY2026Period end 2026-03-31 | $8.22M | +30.54% | +33.84% |
| Q3 FY2026Period end 2025-12-31 | $6.30M | +189.30% | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.18M | N/A | -27.91% |
| Q1 FY2026Period end 2025-06-30 | $120.56K | -98.04% | -91.46% |
| Q4 FY2025Period end 2025-03-31 | $6.14M | N/A | -2.09% |
| Q3 FY2025Period end 2024-12-31 | $121.61K | -95.97% | -98.43% |
| Q2 FY2025Period end 2024-09-30 | $3.02M | +114.10% | -82.86% |
| Q1 FY2025Period end 2024-06-30 | $1.41M | -77.52% | -94.78% |
| Q4 FY2024Period end 2024-03-31 | $6.28M | -18.85% | -77.89% |
| Q3 FY2024Period end 2023-12-31 | $7.73M | -56.11% | -64.67% |
| Q2 FY2024Period end 2023-09-30 | $17.62M | -34.84% | +129.76% |
| Q1 FY2024Period end 2023-06-30 | $27.05M | -4.73% | +758.08% |
| Q4 FY2023Period end 2023-03-31 | $28.39M | +29.68% | +508.29% |
| Q3 FY2023Period end 2022-12-31 | $21.89M | +185.41% | +691.32% |
| Q2 FY2023Period end 2022-09-30 | $7.67M | +143.36% | N/A |
| Q1 FY2023Period end 2022-06-30 | $3.15M | -32.46% | N/A |
| Q4 FY2022Period end 2022-03-31 | $4.67M | +68.70% | N/A |
| Q3 FY2022Period end 2021-12-31 | $2.77M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $46.92K | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $46.93K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
