The latest quarterly short-term debt is $19.00 Million with a QoQ Growth of -69.35%. 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): $19.00M.
$19.00M
$19.00 Million
Q1 FY2027 · 2026-06-30
-69.35%
vs. $62.00M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $19.00M | -69.35% | -77.11% |
| Q4 FY2026Period end 2026-03-31 | $62.00M | -50.00% | -25.30% |
| Q3 FY2026Period end 2025-12-31 | $124.00M | +49.40% | +50.30% |
| Q2 FY2026Period end 2025-09-30 | $83.00M | 0.00% | +0.61% |
| Q1 FY2026Period end 2025-06-30 | $83.00M | 0.00% | +14.98% |
| Q4 FY2025Period end 2025-03-31 | $83.00M | +0.61% | +33.87% |
| Q3 FY2025Period end 2024-12-31 | $82.50M | 0.00% | +60.00% |
| Q2 FY2025Period end 2024-09-30 | $82.50M | +14.28% | +100.00% |
| Q1 FY2025Period end 2024-06-30 | $72.19M | +16.43% | -37.90% |
| Q4 FY2024Period end 2024-03-31 | $62.00M | +20.24% | +50.30% |
| Q3 FY2024Period end 2023-12-31 | $51.56M | +25.00% | +25.00% |
| Q2 FY2024Period end 2023-09-30 | $41.25M | -64.52% | 0.00% |
| Q1 FY2024Period end 2023-06-30 | $116.25M | +181.82% | +70.01% |
| Q4 FY2023Period end 2023-03-31 | $41.25M | 0.00% | -39.67% |
| Q3 FY2023Period end 2022-12-31 | $41.25M | 0.00% | -39.67% |
| Q2 FY2023Period end 2022-09-30 | $41.25M | -39.67% | -39.67% |
| Q1 FY2023Period end 2022-06-30 | $68.38M | 0.00% | -12.18% |
| Q4 FY2022Period end 2022-03-31 | $68.38M | 0.00% | -12.18% |
| Q3 FY2022Period end 2021-12-31 | $68.38M | 0.00% | -12.18% |
| Q2 FY2022Period end 2021-09-30 | $68.38M | -12.18% | -12.18% |
| Q1 FY2022Period end 2021-06-30 | $77.86M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-03-31 | $77.86M | 0.00% | -56.22% |
| Q3 FY2021Period end 2020-12-31 | $77.86M | 0.00% | 0.00% |
| Q2 FY2021Period end 2020-09-30 | $77.86M | 0.00% | -0.08% |
| Q1 FY2021Period end 2020-06-30 | $77.86M | -56.22% | -0.08% |
| Q4 FY2020Period end 2020-03-31 | $177.87M | +128.43% | +207.07% |
| Q3 FY2020Period end 2019-12-31 | $77.86M | -0.08% | +34.43% |
| Q2 FY2020Period end 2019-09-30 | $77.92M | 0.00% | +23.49% |
| Q1 FY2020Period end 2019-06-30 | $77.92M | +34.53% | +23.49% |
| Q4 FY2019Period end 2019-03-31 | $57.92M | 0.00% | -8.20% |
| Q3 FY2019Period end 2018-12-31 | $57.92M | -8.20% | -8.28% |
| Q2 FY2019Period end 2018-09-30 | $63.10M | 0.00% | -0.08% |
| Q1 FY2019Period end 2018-06-30 | $63.10M | 0.00% | -0.08% |
| Q4 FY2018Period end 2018-03-31 | $63.10M | -0.08% | -67.33% |
| Q3 FY2018Period end 2017-12-31 | $63.15M | 0.00% | -20.00% |
| Q2 FY2018Period end 2017-09-30 | $63.15M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-06-30 | $63.15M | -67.31% | -40.86% |
| Q4 FY2017Period end 2017-03-31 | $193.15M | +144.69% | +71.21% |
| Q3 FY2017Period end 2016-12-31 | $78.94M | +25.00% | +8.69% |
| Q2 FY2017Period end 2016-09-30 | $63.15M | -40.86% | -6.36% |
| Q1 FY2017Period end 2016-06-30 | $106.78M | -5.35% | +71.53% |
| Q4 FY2016Period end 2016-03-31 | $112.81M | +55.34% | +97.70% |
| Q3 FY2016Period end 2015-12-31 | $72.63M | +7.69% | +40.00% |
| Q2 FY2016Period end 2015-09-30 | $67.44M | +8.33% | +44.44% |
| Q1 FY2016Period end 2015-06-30 | $62.25M | +9.09% | +50.00% |
| Q4 FY2015Period end 2015-03-31 | $57.06M | +10.00% | -22.56% |
| Q3 FY2015Period end 2014-12-31 | $51.88M | +11.11% | -24.99% |
| Q2 FY2015Period end 2014-09-30 | $46.69M | +12.50% | -27.76% |
| Q1 FY2015Period end 2014-06-30 | $41.50M | -43.68% | -30.94% |
| Q4 FY2014Period end 2014-03-31 | $73.69M | +6.55% | +32.62% |
| Q3 FY2014Period end 2013-12-31 | $69.16M | +7.01% | +35.52% |
| Q2 FY2014Period end 2013-09-30 | $64.63M | +7.54% | +38.98% |
| Q1 FY2014Period end 2013-06-30 | $60.09M | +8.16% | +31.71% |
| Q4 FY2013Period end 2013-03-31 | $55.56M | +8.88% | +30.73% |
| Q3 FY2013Period end 2012-12-31 | $51.03M | +9.74% | +29.60% |
| Q2 FY2013Period end 2012-09-30 | $46.50M | +1.92% | +28.28% |
| Q1 FY2013Period end 2012-06-30 | $45.63M | +7.35% | +37.74% |
| Q4 FY2012Period end 2012-03-31 | $42.50M | +7.94% | +41.67% |
| Q3 FY2012Period end 2011-12-31 | $39.38M | +8.62% | -85.06% |
| Q2 FY2012Period end 2011-09-30 | $36.25M | +9.43% | +65.90% |
| Q1 FY2012Period end 2011-06-30 | $33.13M | +10.42% | +51.60% |
| Q4 FY2011Period end 2011-03-31 | $30.00M | -88.62% | +37.30% |
| Q3 FY2011Period end 2010-12-31 | $263.60M | +1106.42% | N/A |
| Q2 FY2011Period end 2010-09-30 | $21.85M | 0.00% | N/A |
| Q1 FY2011Period end 2010-06-30 | $21.85M | 0.00% | N/A |
| Q4 FY2010Period end 2010-03-31 | $21.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
