The latest quarterly short-term debt is $200.78 Million with a QoQ Growth of -15.09%. 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): $200.78M.
$200.78M
$200.78 Million
Q1 FY2027 · 2026-06-30
-15.09%
vs. $236.45M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $200.78M | -15.09% | N/A |
| Q4 FY2026Period end 2026-03-31 | $236.45M | N/A | -20.25% |
| Q3 FY2026Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-09-30 | $424.83M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-03-31 | $296.50M | N/A | +1.95% |
| Q3 FY2025Period end 2024-12-31 | $298.92K | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $14.11K | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $12.45K | -100.00% | N/A |
| Q4 FY2024Period end 2024-03-31 | $290.84M | N/A | +106.01% |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $351.38K | -99.75% | N/A |
| Q4 FY2023Period end 2023-03-31 | $141.18M | N/A | -49.79% |
| Q3 FY2023Period end 2022-12-31 | $204.23K | N/A | -99.90% |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-03-31 | $281.17M | +40.76% | +10.86% |
| Q3 FY2022Period end 2021-12-31 | $199.75M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-03-31 | $253.63M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $19.35K | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
