The latest quarterly short-term debt is $168.00 Million with a QoQ Growth of -3.84%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $168.00M.
$168.00M
$168.00 Million
Q4 FY2026 · 2026-06-30
-3.84%
vs. $174.70M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $168.00M | -3.84% | -24.32% |
| Q3 FY2026Period end 2026-03-31 | $174.70M | -10.14% | -3.52% |
| Q2 FY2026Period end 2025-12-31 | $194.42M | +3.01% | +63.11% |
| Q1 FY2026Period end 2025-09-30 | $188.74M | -14.98% | +55.75% |
| Q4 FY2025Period end 2025-06-30 | $222.00M | +22.60% | +62.34% |
| Q3 FY2025Period end 2025-03-31 | $181.07M | +51.92% | +26.97% |
| Q2 FY2025Period end 2024-12-31 | $119.19M | -1.64% | +5.00% |
| Q1 FY2025Period end 2024-09-30 | $121.18M | -11.38% | +15.36% |
| Q4 FY2024Period end 2024-06-30 | $136.75M | -4.11% | +27.04% |
| Q3 FY2024Period end 2024-03-31 | $142.61M | +25.62% | +32.18% |
| Q2 FY2024Period end 2023-12-31 | $113.52M | +8.07% | +4.66% |
| Q1 FY2024Period end 2023-09-30 | $105.05M | -2.41% | +33.92% |
| Q4 FY2023Period end 2023-06-30 | $107.64M | -0.23% | +50.96% |
| Q3 FY2023Period end 2023-03-31 | $107.89M | -0.53% | -5.31% |
| Q2 FY2023Period end 2022-12-31 | $108.47M | +38.28% | +124.90% |
| Q1 FY2023Period end 2022-09-30 | $78.44M | +10.01% | +17.68% |
| Q4 FY2022Period end 2022-06-30 | $71.30M | -37.42% | -7.14% |
| Q3 FY2022Period end 2022-03-31 | $113.94M | +136.24% | +32.61% |
| Q2 FY2022Period end 2021-12-31 | $48.23M | -27.64% | -46.44% |
| Q1 FY2022Period end 2021-09-30 | $66.66M | -13.19% | +7.48% |
| Q4 FY2021Period end 2021-06-30 | $76.79M | -10.63% | +19.26% |
| Q3 FY2021Period end 2021-03-31 | $85.92M | -4.59% | +25.86% |
| Q2 FY2021Period end 2020-12-31 | $90.05M | +45.21% | +25.53% |
| Q1 FY2021Period end 2020-09-30 | $62.01M | -3.69% | -4.37% |
| Q4 FY2020Period end 2020-06-30 | $64.39M | -5.68% | -2.58% |
| Q3 FY2020Period end 2020-03-31 | $68.27M | -4.84% | -28.02% |
| Q2 FY2020Period end 2019-12-31 | $71.74M | +10.63% | N/A |
| Q1 FY2020Period end 2019-09-30 | $64.85M | -1.88% | N/A |
| Q4 FY2019Period end 2019-06-30 | $66.09M | -30.32% | N/A |
| Q3 FY2019Period end 2019-03-31 | $94.84M | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $89.70M | +26.31% | N/A |
| Q1 FY2019Period end 2018-10-31 | $71.02M | +9.21% | N/A |
| Q4 FY2018Period end 2018-07-31 | $65.03M | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $42.67K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
