The latest quarterly short-term debt is $153.22 Million with a QoQ Growth of -7.48%. 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): $153.22M.
$153.22M
$153.22 Million
Q1 FY2027 · 2026-06-30
-7.48%
vs. $165.61M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $153.22M | -7.48% | +201.86% |
| Q4 FY2026Period end 2026-03-31 | $165.61M | +225.81% | +231.21% |
| Q3 FY2026Period end 2025-12-31 | $50.83M | +0.04% | -15.30% |
| Q2 FY2026Period end 2025-09-30 | $50.81M | +0.10% | -15.67% |
| Q1 FY2026Period end 2025-06-30 | $50.76M | +1.51% | +0.14% |
| Q4 FY2025Period end 2025-03-31 | $50.00M | -16.68% | 0.00% |
| Q3 FY2025Period end 2024-12-31 | $60.01M | -0.39% | -0.25% |
| Q2 FY2025Period end 2024-09-30 | $60.25M | +18.86% | +2.54% |
| Q1 FY2025Period end 2024-06-30 | $50.69M | +1.37% | +2.88% |
| Q4 FY2024Period end 2024-03-31 | $50.00M | -16.89% | +23.14% |
| Q3 FY2024Period end 2023-12-31 | $60.16M | +2.39% | +26.50% |
| Q2 FY2024Period end 2023-09-30 | $58.76M | +19.26% | +24.65% |
| Q1 FY2024Period end 2023-06-30 | $49.27M | +21.34% | +3.47% |
| Q4 FY2023Period end 2023-03-31 | $40.60M | -14.63% | +0.13% |
| Q3 FY2023Period end 2022-12-31 | $47.56M | +0.89% | +13.72% |
| Q2 FY2023Period end 2022-09-30 | $47.14M | -1.01% | -24.52% |
| Q1 FY2023Period end 2022-06-30 | $47.62M | +17.43% | -30.45% |
| Q4 FY2022Period end 2022-03-31 | $40.55M | -3.04% | +811.26% |
| Q3 FY2022Period end 2021-12-31 | $41.82M | -33.03% | +528.34% |
| Q2 FY2022Period end 2021-09-30 | $62.45M | -8.79% | +102.43% |
| Q1 FY2022Period end 2021-06-30 | $68.46M | +1438.52% | +121.32% |
| Q4 FY2021Period end 2021-03-31 | $4.45M | -33.14% | 0.00% |
| Q3 FY2021Period end 2020-12-31 | $6.66M | -78.42% | -89.87% |
| Q2 FY2021Period end 2020-09-30 | $30.85M | -0.27% | -52.54% |
| Q1 FY2021Period end 2020-06-30 | $30.93M | +595.15% | -52.41% |
| Q4 FY2020Period end 2020-03-31 | $4.45M | -93.22% | -93.15% |
| Q3 FY2020Period end 2019-12-31 | $65.68M | +1.05% | +9.40% |
| Q2 FY2020Period end 2019-09-30 | $65.00M | 0.00% | +8.26% |
| Q1 FY2020Period end 2019-06-30 | $65.00M | 0.00% | +8.25% |
| Q4 FY2019Period end 2019-03-31 | $65.00M | +8.26% | +8.22% |
| Q3 FY2019Period end 2018-12-31 | $60.04M | -0.00% | -0.16% |
| Q2 FY2019Period end 2018-09-30 | $60.04M | -0.01% | +20.78% |
| Q1 FY2019Period end 2018-06-30 | $60.05M | -0.03% | +20.46% |
| Q4 FY2018Period end 2018-03-31 | $60.06M | -0.12% | +14.26% |
| Q3 FY2018Period end 2017-12-31 | $60.13M | +20.97% | +360.76% |
| Q2 FY2018Period end 2017-09-30 | $49.71M | -0.27% | +15.48% |
| Q1 FY2018Period end 2017-06-30 | $49.85M | -5.18% | +12.57% |
| Q4 FY2017Period end 2017-03-31 | $52.57M | +302.79% | +21.56% |
| Q3 FY2017Period end 2016-12-31 | $13.05M | -69.68% | -71.48% |
| Q2 FY2017Period end 2016-09-30 | $43.05M | -2.79% | -19.21% |
| Q1 FY2017Period end 2016-06-30 | $44.28M | +2.39% | +232.95% |
| Q4 FY2016Period end 2016-03-31 | $43.25M | -5.49% | +225.35% |
| Q3 FY2016Period end 2015-12-31 | $45.76M | -14.12% | +551.56% |
| Q2 FY2016Period end 2015-09-30 | $53.28M | +300.65% | N/A |
| Q1 FY2016Period end 2015-06-30 | $13.30M | +0.05% | +736.94% |
| Q4 FY2015Period end 2015-03-31 | $13.29M | +89.26% | +737.03% |
| Q3 FY2015Period end 2014-12-31 | $7.02M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $711.00K | -55.25% | N/A |
| Q1 FY2015Period end 2014-06-30 | $1.59M | +0.06% | N/A |
| Q4 FY2014Period end 2014-03-31 | $1.59M | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $1.14M | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $1.12M | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $1.04M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.02M | N/A | -15.02% |
| Q3 FY2013Period end 2012-12-31 | $1.11M | N/A | -32.07% |
| Q2 FY2013Period end 2012-09-30 | $1.06M | N/A | -29.29% |
| Q1 FY2013Period end 2012-06-30 | $1.09M | -9.79% | -30.54% |
| Q4 FY2012Period end 2012-03-31 | $1.21M | -26.12% | -24.17% |
| Q3 FY2012Period end 2011-12-31 | $1.63M | +8.59% | -2.16% |
| Q2 FY2012Period end 2011-09-30 | $1.50M | -4.03% | -15.48% |
| Q1 FY2012Period end 2011-06-30 | $1.56M | -1.51% | -12.81% |
| Q4 FY2011Period end 2011-03-31 | $1.59M | -4.68% | -20.39% |
| Q3 FY2011Period end 2010-12-31 | $1.67M | -6.19% | -23.11% |
| Q2 FY2011Period end 2010-09-30 | $1.78M | -1.00% | -33.99% |
| Q1 FY2011Period end 2010-06-30 | $1.79M | -10.07% | -76.10% |
| Q4 FY2010Period end 2010-03-31 | $2.00M | -7.93% | -66.50% |
| Q3 FY2010Period end 2009-12-31 | $2.17M | -19.47% | -0.96% |
| Q2 FY2010Period end 2009-09-30 | $2.69M | -64.15% | N/A |
| Q1 FY2010Period end 2009-06-30 | $7.51M | +26.03% | N/A |
| Q4 FY2009Period end 2009-03-31 | $5.96M | +172.18% | -49.73% |
| Q3 FY2009Period end 2008-12-31 | $2.19M | N/A | -79.76% |
| Q2 FY2009Period end 2008-09-30 | $344.00K | N/A | -96.82% |
| Q1 FY2009Period end 2008-06-30 | $360.00K | -96.96% | -98.85% |
| Q4 FY2008Period end 2008-03-31 | $11.85M | +9.57% | +19.77% |
| Q3 FY2008Period end 2007-12-31 | $10.82M | +0.14% | +21.30% |
| Q2 FY2008Period end 2007-09-30 | $10.80M | -65.51% | +37.93% |
| Q1 FY2008Period end 2007-07-01 | $31.32M | +216.50% | +384.50% |
| Q4 FY2007Period end 2007-03-31 | $9.89M | +10.97% | +67.00% |
| Q3 FY2007Period end 2006-12-31 | $8.92M | +13.87% | +183.71% |
| Q2 FY2007Period end 2006-10-01 | $7.83M | +21.15% | +122.91% |
| Q1 FY2007Period end 2006-06-30 | $6.46M | +9.10% | +31.33% |
| Q4 FY2006Period end 2006-03-31 | $5.92M | +88.51% | -44.41% |
| Q3 FY2006Period end 2006-01-01 | $3.14M | -10.53% | -66.35% |
| Q2 FY2006Period end 2005-09-30 | $3.51M | -28.63% | -77.65% |
| Q1 FY2006Period end 2005-06-30 | $4.92M | -53.82% | -44.21% |
| Q4 FY2005Period end 2005-03-31 | $10.66M | +14.11% | +38.85% |
| Q3 FY2005Period end 2004-12-31 | $9.34M | -40.59% | -18.46% |
| Q2 FY2005Period end 2004-09-30 | $15.72M | +78.17% | +44.05% |
| Q1 FY2005Period end 2004-06-30 | $8.82M | +14.94% | -22.29% |
| Q4 FY2004Period end 2004-03-31 | $7.68M | -32.99% | +6.23% |
| Q3 FY2004Period end 2003-12-31 | $11.46M | +4.97% | +83.99% |
| Q2 FY2004Period end 2003-09-30 | $10.91M | -3.88% | -91.29% |
| Q1 FY2004Period end 2003-06-30 | $11.35M | +57.13% | N/A |
| Q4 FY2003Period end 2003-03-31 | $7.23M | +16.06% | N/A |
| Q3 FY2003Period end 2002-12-29 | $6.23M | -95.03% | N/A |
| Q2 FY2003Period end 2002-09-29 | $125.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
