The latest quarterly short-term debt is $417.19 Million with a QoQ Growth of +129.68%. 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): $417.19M.
$417.19M
$417.19 Million
Q1 FY2027 · 2026-06-30
+129.68%
vs. $181.64M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $417.19M | +129.68% | N/A |
| Q4 FY2026Period end 2026-03-31 | $181.64M | +2.69% | N/A |
| Q3 FY2026Period end 2025-12-31 | $176.88M | -15.46% | N/A |
| Q2 FY2026Period end 2025-09-30 | $209.23M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $193.10M | -18.34% | +2.92% |
| Q3 FY2025Period end 2024-12-31 | $236.47M | -34.30% | -47.13% |
| Q2 FY2025Period end 2024-09-30 | $359.92M | +57.68% | +15.13% |
| Q1 FY2025Period end 2024-06-30 | $228.26M | +21.66% | +92.83% |
| Q4 FY2024Period end 2024-03-31 | $187.62M | -58.05% | +90.22% |
| Q3 FY2024Period end 2023-12-31 | $447.27M | +43.07% | +174.47% |
| Q2 FY2024Period end 2023-09-30 | $312.62M | +164.09% | +146.18% |
| Q1 FY2024Period end 2023-06-30 | $118.38M | +20.01% | -14.19% |
| Q4 FY2023Period end 2023-03-31 | $98.64M | -39.47% | -13.57% |
| Q3 FY2023Period end 2022-12-31 | $162.96M | +28.33% | +33.08% |
| Q2 FY2023Period end 2022-09-30 | $126.99M | -7.94% | -0.63% |
| Q1 FY2023Period end 2022-06-30 | $137.94M | +20.87% | -25.47% |
| Q4 FY2022Period end 2022-03-31 | $114.13M | -6.80% | +11.60% |
| Q3 FY2022Period end 2021-12-31 | $122.45M | -4.18% | -45.22% |
| Q2 FY2022Period end 2021-09-30 | $127.79M | -30.95% | -0.88% |
| Q1 FY2022Period end 2021-06-30 | $185.08M | +80.98% | +56.29% |
| Q4 FY2021Period end 2021-03-31 | $102.26M | -54.25% | -0.66% |
| Q3 FY2021Period end 2020-12-31 | $223.51M | +73.36% | +206.02% |
| Q2 FY2021Period end 2020-09-30 | $128.93M | +8.87% | -26.15% |
| Q1 FY2021Period end 2020-06-30 | $118.42M | +15.04% | -22.14% |
| Q4 FY2020Period end 2020-03-31 | $102.94M | +40.94% | -47.98% |
| Q3 FY2020Period end 2019-12-31 | $73.04M | -58.16% | -56.78% |
| Q2 FY2020Period end 2019-09-30 | $174.59M | +14.79% | +72.71% |
| Q1 FY2020Period end 2019-06-30 | $152.10M | -23.13% | +67.67% |
| Q4 FY2019Period end 2019-03-31 | $197.87M | +17.10% | +625.15% |
| Q3 FY2019Period end 2018-12-31 | $168.98M | +67.17% | +286.01% |
| Q2 FY2019Period end 2018-09-30 | $101.09M | +11.44% | +168.31% |
| Q1 FY2019Period end 2018-06-30 | $90.71M | +232.43% | +135.40% |
| Q4 FY2018Period end 2018-03-31 | $27.29M | -37.67% | -30.00% |
| Q3 FY2018Period end 2017-12-31 | $43.78M | +16.20% | +13.93% |
| Q2 FY2018Period end 2017-09-30 | $37.68M | -2.23% | +4.97% |
| Q1 FY2018Period end 2017-06-30 | $38.53M | -1.15% | +1.67% |
| Q4 FY2017Period end 2017-03-31 | $38.98M | +1.45% | -48.60% |
| Q3 FY2017Period end 2016-12-31 | $38.42M | +7.06% | -57.67% |
| Q2 FY2017Period end 2016-09-30 | $35.89M | -5.30% | -60.68% |
| Q1 FY2017Period end 2016-06-30 | $37.90M | -50.02% | -57.97% |
| Q4 FY2016Period end 2016-03-31 | $75.84M | -16.46% | +185.39% |
| Q3 FY2016Period end 2015-12-31 | $90.78M | -0.55% | +104.99% |
| Q2 FY2016Period end 2015-09-30 | $91.29M | +1.22% | +98.54% |
| Q1 FY2016Period end 2015-06-30 | $90.18M | +239.38% | +96.00% |
| Q4 FY2015Period end 2015-03-31 | $26.57M | -40.00% | +23.42% |
| Q3 FY2015Period end 2014-12-31 | $44.28M | -3.69% | +7.74% |
| Q2 FY2015Period end 2014-09-30 | $45.98M | -0.07% | +14.59% |
| Q1 FY2015Period end 2014-06-30 | $46.01M | +113.71% | +14.09% |
| Q4 FY2014Period end 2014-03-31 | $21.53M | -47.62% | -49.89% |
| Q3 FY2014Period end 2013-12-31 | $41.10M | +2.44% | -74.08% |
| Q2 FY2014Period end 2013-09-30 | $40.12M | -0.51% | -82.11% |
| Q1 FY2014Period end 2013-06-30 | $40.33M | -6.14% | -82.81% |
| Q4 FY2013Period end 2013-03-31 | $42.97M | -72.90% | -64.02% |
| Q3 FY2013Period end 2012-12-31 | $158.56M | -29.31% | +9.73% |
| Q2 FY2013Period end 2012-09-30 | $224.30M | -4.39% | +87.52% |
| Q1 FY2013Period end 2012-06-30 | $234.59M | +96.46% | +34.58% |
| Q4 FY2012Period end 2012-03-31 | $119.41M | -17.37% | +277.44% |
| Q3 FY2012Period end 2011-12-31 | $144.50M | +20.80% | -31.19% |
| Q2 FY2012Period end 2011-09-30 | $119.62M | -31.38% | -49.46% |
| Q1 FY2012Period end 2011-06-30 | $174.32M | +451.01% | -30.19% |
| Q4 FY2011Period end 2011-03-31 | $31.64M | -84.93% | -87.19% |
| Q3 FY2011Period end 2010-12-31 | $209.99M | -11.28% | -25.33% |
| Q2 FY2011Period end 2010-09-30 | $236.68M | -5.21% | +322.07% |
| Q1 FY2011Period end 2010-06-30 | $249.69M | +1.14% | +16.58% |
| Q4 FY2010Period end 2010-03-31 | $246.89M | -12.21% | +148.28% |
| Q3 FY2010Period end 2009-12-31 | $281.22M | +401.51% | +200.70% |
| Q2 FY2010Period end 2009-09-30 | $56.08M | -73.82% | -38.09% |
| Q1 FY2010Period end 2009-06-30 | $214.19M | +115.40% | +117.71% |
| Q4 FY2009Period end 2009-03-31 | $99.44M | +6.33% | +274.01% |
| Q3 FY2009Period end 2008-12-31 | $93.52M | +3.26% | +249.99% |
| Q2 FY2009Period end 2008-09-30 | $90.57M | -7.94% | +257.75% |
| Q1 FY2009Period end 2008-06-30 | $98.38M | +270.04% | +275.81% |
| Q4 FY2008Period end 2008-03-31 | $26.59M | -0.50% | +12.81% |
| Q3 FY2008Period end 2007-12-31 | $26.72M | +5.55% | -19.26% |
| Q2 FY2008Period end 2007-09-30 | $25.32M | -3.29% | -21.99% |
| Q1 FY2008Period end 2007-06-30 | $26.18M | +11.07% | +8.29% |
| Q4 FY2007Period end 2007-03-31 | $23.57M | -28.78% | N/A |
| Q3 FY2007Period end 2006-12-31 | $33.10M | +1.98% | +246.69% |
| Q2 FY2007Period end 2006-09-30 | $32.45M | +34.25% | +162.00% |
| Q1 FY2007Period end 2006-06-30 | $24.17M | N/A | +107.14% |
| Q4 FY2006Period end 2006-03-31 | $8.89M | -6.85% | -69.53% |
| Q3 FY2006Period end 2005-12-31 | $9.55M | -22.93% | -67.76% |
| Q2 FY2006Period end 2005-09-30 | $12.39M | +6.14% | -58.89% |
| Q1 FY2006Period end 2005-06-30 | $11.67M | -60.01% | -63.57% |
| Q4 FY2005Period end 2005-03-31 | $29.18M | -1.45% | +183.47% |
| Q3 FY2005Period end 2004-12-31 | $29.61M | -1.72% | +166.75% |
| Q2 FY2005Period end 2004-09-30 | $30.13M | -5.95% | N/A |
| Q1 FY2005Period end 2004-06-30 | $32.04M | +211.21% | N/A |
| Q4 FY2004Period end 2004-03-31 | $10.29M | -7.26% | +12.77% |
| Q3 FY2004Period end 2003-12-31 | $11.10M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $8.43M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $7.79M | -14.64% | -68.21% |
| Q4 FY2003Period end 2003-03-31 | $9.13M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $8.78M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $8.51M | -65.31% | N/A |
| Q1 FY2003Period end 2002-06-30 | $24.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
