The latest quarterly short-term debt is $51.91 Million. 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): $51.91M.
$51.91M
$51.91 Million
Q1 FY2027 · 2026-06-30
N/A
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $51.91M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $49.44M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $135.63M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $72.52M | +138.48% | +307.15% |
| Q1 FY2026Period end 2025-06-30 | $30.41M | +71.30% | +104.81% |
| Q4 FY2025Period end 2025-03-30 | $17.75M | +0.57% | +45.47% |
| Q3 FY2025Period end 2024-12-31 | $17.65M | -0.90% | +18.15% |
| Q2 FY2025Period end 2024-09-30 | $17.81M | +19.96% | +96.72% |
| Q1 FY2025Period end 2024-06-30 | $14.85M | +21.67% | +50.23% |
| Q4 FY2024Period end 2024-03-31 | $12.20M | -18.32% | +38.68% |
| Q3 FY2024Period end 2023-12-31 | $14.94M | +65.00% | -9.59% |
| Q2 FY2024Period end 2023-09-30 | $9.05M | -8.38% | +19.33% |
| Q1 FY2024Period end 2023-06-30 | $9.88M | +12.32% | +23.57% |
| Q4 FY2023Period end 2023-03-31 | $8.80M | -46.75% | +9.01% |
| Q3 FY2023Period end 2022-12-31 | $16.52M | +117.79% | +178.68% |
| Q2 FY2023Period end 2022-09-30 | $7.59M | -5.13% | +92.52% |
| Q1 FY2023Period end 2022-06-30 | $8.00M | -0.92% | +296.86% |
| Q4 FY2022Period end 2022-03-31 | $8.07M | +36.13% | -90.22% |
| Q3 FY2022Period end 2021-12-31 | $5.93M | +50.46% | N/A |
| Q2 FY2022Period end 2021-09-30 | $3.94M | +95.56% | N/A |
| Q1 FY2022Period end 2021-06-30 | $2.02M | -97.56% | N/A |
| Q4 FY2021Period end 2021-03-31 | $82.53M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.21B | +0.38% | +257.26% |
| Q1 FY2015Period end 2014-06-30 | $1.20B | +52.68% | +34136.58% |
| Q4 FY2014Period end 2014-03-31 | $789.17M | +133.58% | +22195.14% |
| Q3 FY2014Period end 2013-12-31 | $337.86M | -0.20% | N/A |
| Q2 FY2014Period end 2013-09-30 | $338.54M | +9519.29% | N/A |
| Q1 FY2014Period end 2013-06-30 | $3.52M | -0.57% | N/A |
| Q4 FY2013Period end 2013-03-31 | $3.54M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
