The latest quarterly short-term debt is $49.09 Million with a QoQ Growth of -2.51%. 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): $49.09M.
$49.09M
$49.09 Million
Q1 FY2027 · 2026-06-30
-2.51%
vs. $50.35M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $49.09M | -2.51% | N/A |
| Q4 FY2026Period end 2026-03-31 | $50.35M | +8.79% | N/A |
| Q3 FY2026Period end 2025-12-31 | $46.29M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $47.96M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $34.60M | -16.90% | +25.33% |
| Q4 FY2025Period end 2025-03-31 | $41.63M | +18.33% | +2033.88% |
| Q3 FY2025Period end 2024-12-31 | $35.18M | 0.00% | +55.72% |
| Q2 FY2025Period end 2024-09-30 | $35.18M | +27.46% | +143.94% |
| Q1 FY2025Period end 2024-06-30 | $27.60M | +1314.86% | +102.30% |
| Q4 FY2024Period end 2024-03-31 | $1.95M | -91.36% | -79.15% |
| Q3 FY2024Period end 2023-12-31 | $22.59M | +56.65% | +77.17% |
| Q2 FY2024Period end 2023-09-30 | $14.42M | +5.70% | +21.92% |
| Q1 FY2024Period end 2023-06-30 | $13.64M | +45.80% | +32.63% |
| Q4 FY2023Period end 2023-03-31 | $9.36M | -26.61% | +7.28% |
| Q3 FY2023Period end 2022-12-31 | $12.75M | +7.80% | +45.68% |
| Q2 FY2023Period end 2022-09-30 | $11.83M | +14.99% | +35.46% |
| Q1 FY2023Period end 2022-06-30 | $10.29M | +17.93% | +26.89% |
| Q4 FY2022Period end 2022-03-31 | $8.72M | -0.34% | +9.58% |
| Q3 FY2022Period end 2021-12-31 | $8.75M | +0.24% | +56.91% |
| Q2 FY2022Period end 2021-09-30 | $8.73M | +7.71% | -13.96% |
| Q1 FY2022Period end 2021-06-30 | $8.11M | +1.85% | -28.50% |
| Q4 FY2021Period end 2021-03-31 | $7.96M | +42.70% | -31.56% |
| Q3 FY2021Period end 2020-12-31 | $5.58M | -45.03% | -40.29% |
| Q2 FY2021Period end 2020-09-30 | $10.15M | -10.49% | +1095.52% |
| Q1 FY2021Period end 2020-06-30 | $11.34M | -2.51% | +1264.62% |
| Q4 FY2020Period end 2020-03-31 | $11.63M | +24.50% | +1320.27% |
| Q3 FY2020Period end 2019-12-31 | $9.34M | +1000.47% | +575.56% |
| Q2 FY2020Period end 2019-09-30 | $849.00K | +2.17% | -16.52% |
| Q1 FY2020Period end 2019-06-30 | $831.00K | +1.47% | -18.93% |
| Q4 FY2019Period end 2019-03-31 | $819.00K | -40.78% | -23.60% |
| Q3 FY2019Period end 2018-12-31 | $1.38M | +35.99% | +14.58% |
| Q2 FY2019Period end 2018-09-30 | $1.02M | -0.78% | -16.64% |
| Q1 FY2019Period end 2018-06-30 | $1.02M | -4.38% | -15.08% |
| Q4 FY2018Period end 2018-03-31 | $1.07M | -11.18% | -15.39% |
| Q3 FY2018Period end 2017-12-31 | $1.21M | -1.07% | -59.67% |
| Q2 FY2018Period end 2017-09-30 | $1.22M | +1.08% | +108.19% |
| Q1 FY2018Period end 2017-06-30 | $1.21M | -4.74% | +43.52% |
| Q4 FY2017Period end 2017-03-31 | $1.27M | -57.67% | +8.57% |
| Q3 FY2017Period end 2016-12-31 | $2.99M | +410.75% | +190.02% |
| Q2 FY2017Period end 2016-09-30 | $586.00K | -30.32% | N/A |
| Q1 FY2017Period end 2016-06-30 | $841.00K | -27.93% | N/A |
| Q4 FY2016Period end 2016-03-31 | $1.17M | +13.08% | N/A |
| Q3 FY2016Period end 2015-12-31 | $1.03M | N/A | +592.62% |
| Q2 FY2016Period end 2015-09-30 | $28.00K | N/A | -82.39% |
| Q1 FY2016Period end 2015-06-30 | $70.00K | N/A | -54.55% |
| Q4 FY2015Period end 2015-03-31 | $110.00K | -26.17% | -26.17% |
| Q3 FY2015Period end 2014-12-31 | $149.00K | -6.29% | +3.47% |
| Q2 FY2015Period end 2014-09-30 | $159.00K | +3.25% | +11.19% |
| Q1 FY2015Period end 2014-06-30 | $154.00K | +3.36% | -84.25% |
| Q4 FY2014Period end 2014-03-31 | $149.00K | +3.47% | -86.13% |
| Q3 FY2014Period end 2013-12-31 | $144.00K | +0.70% | -91.54% |
| Q2 FY2014Period end 2013-09-30 | $143.00K | -85.38% | -89.63% |
| Q1 FY2014Period end 2013-06-30 | $978.00K | -8.94% | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.07M | -36.90% | N/A |
| Q3 FY2013Period end 2012-12-31 | $1.70M | +23.42% | N/A |
| Q2 FY2013Period end 2012-09-30 | $1.38M | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-06-30 | $1.16M | -87.72% | -90.83% |
| Q4 FY2010Period end 2010-03-31 | $9.45M | -18.79% | -25.82% |
| Q3 FY2010Period end 2009-12-31 | $11.64M | -7.95% | N/A |
| Q2 FY2010Period end 2009-09-30 | $12.64M | -0.18% | N/A |
| Q1 FY2010Period end 2009-06-30 | $12.67M | -0.58% | N/A |
| Q4 FY2009Period end 2009-03-31 | $12.74M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2007-12-31 | $19.00K | N/A | -91.40% |
| Q2 FY2008Period end 2007-09-30 | $75.00K | -42.75% | -65.60% |
| Q1 FY2008Period end 2007-06-30 | $131.00K | -29.57% | -39.07% |
| Q4 FY2007Period end 2007-03-31 | $186.00K | -15.84% | -12.26% |
| Q3 FY2007Period end 2006-12-31 | $221.00K | +1.38% | +5.74% |
| Q2 FY2007Period end 2006-09-30 | $218.00K | +1.40% | +5.31% |
| Q1 FY2007Period end 2006-06-30 | $215.00K | +1.42% | -66.97% |
| Q4 FY2006Period end 2006-03-31 | $212.00K | +1.44% | -69.76% |
| Q3 FY2006Period end 2005-12-31 | $209.00K | +0.97% | +5.03% |
| Q2 FY2006Period end 2005-09-30 | $207.00K | -68.20% | +5.61% |
| Q1 FY2006Period end 2005-06-30 | $651.00K | -7.13% | +97.27% |
| Q4 FY2005Period end 2005-03-31 | $701.00K | +252.26% | +113.72% |
| Q3 FY2005Period end 2004-12-31 | $199.00K | +1.53% | -38.77% |
| Q2 FY2005Period end 2004-09-30 | $196.00K | -40.61% | -39.32% |
| Q1 FY2005Period end 2004-06-30 | $330.00K | +0.61% | -1.79% |
| Q4 FY2004Period end 2004-03-31 | $328.00K | +0.92% | +2.82% |
| Q3 FY2004Period end 2003-12-31 | $325.00K | +0.62% | +137.23% |
| Q2 FY2004Period end 2003-09-30 | $323.00K | -3.87% | +134.06% |
| Q1 FY2004Period end 2003-06-30 | $336.00K | +5.33% | N/A |
| Q4 FY2003Period end 2003-03-31 | $319.00K | +132.85% | N/A |
| Q3 FY2003Period end 2002-12-31 | $137.00K | -0.72% | N/A |
| Q2 FY2003Period end 2002-09-30 | $138.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
