The latest quarterly short-term debt is $119.00 Million with a QoQ Growth of +62.57%. 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): $119.00M.
$119.00M
$119.00 Million
Q4 FY2026 · 2026-06-30
+62.57%
vs. $73.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $119.00M | +62.57% | +60.81% |
| Q3 FY2026Period end 2026-03-31 | $73.20M | -59.33% | +74.29% |
| Q2 FY2026Period end 2025-12-31 | $180.00M | N/A | -7.26% |
| Q1 FY2026Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $74.00M | +76.19% | -35.82% |
| Q3 FY2025Period end 2025-03-31 | $42.00M | -78.36% | +2000.00% |
| Q2 FY2025Period end 2024-12-31 | $194.10M | +208.10% | +55.28% |
| Q1 FY2025Period end 2024-09-30 | $63.00M | -45.36% | N/A |
| Q4 FY2024Period end 2024-06-30 | $115.30M | +5665.00% | N/A |
| Q3 FY2024Period end 2024-03-31 | $2.00M | -98.40% | N/A |
| Q2 FY2024Period end 2023-12-31 | $125.00M | N/A | +16.17% |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2022-12-31 | $107.60M | +359.83% | +169.00% |
| Q1 FY2023Period end 2022-09-30 | $23.40M | -81.08% | N/A |
| Q4 FY2022Period end 2022-06-30 | $123.70M | N/A | +4023.33% |
| Q3 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-12-31 | $40.00M | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-06-30 | $3.00M | +50.00% | -83.23% |
| Q3 FY2021Period end 2021-03-31 | $2.00M | N/A | -50.00% |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $17.88M | +347.10% | +123.55% |
| Q3 FY2020Period end 2020-03-31 | $4.00M | -91.82% | -68.38% |
| Q2 FY2020Period end 2019-12-31 | $48.90M | N/A | -10.60% |
| Q1 FY2020Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $8.00M | -36.76% | N/A |
| Q3 FY2019Period end 2019-03-31 | $12.65M | -76.87% | N/A |
| Q2 FY2019Period end 2018-12-31 | $54.70M | -6.97% | +169.46% |
| Q1 FY2019Period end 2018-09-30 | $58.80M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2017-12-31 | $20.30M | N/A | -55.58% |
| Q1 FY2018Period end 2017-09-30 | $700.00K | -89.86% | -95.10% |
| Q4 FY2017Period end 2017-06-30 | $6.90M | N/A | -73.56% |
| Q3 FY2017Period end 2017-03-31 | $500.00K | -98.91% | N/A |
| Q2 FY2017Period end 2016-12-31 | $45.70M | +219.58% | +64.39% |
| Q1 FY2017Period end 2016-09-30 | $14.30M | -45.21% | +74.39% |
| Q4 FY2016Period end 2016-06-30 | $26.10M | N/A | +13.97% |
| Q3 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2015-12-31 | $27.80M | +239.02% | -36.09% |
| Q1 FY2016Period end 2015-09-30 | $8.20M | -64.19% | +70.83% |
| Q4 FY2015Period end 2015-06-30 | $22.90M | N/A | +626.98% |
| Q3 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2014-12-31 | $43.50M | +806.25% | +37.22% |
| Q1 FY2015Period end 2014-09-30 | $4.80M | +52.38% | +37.14% |
| Q4 FY2014Period end 2014-06-30 | $3.15M | N/A | -70.28% |
| Q3 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2013-12-31 | $31.70M | +805.71% | +121.68% |
| Q1 FY2014Period end 2013-09-30 | $3.50M | -66.98% | N/A |
| Q4 FY2013Period end 2013-06-30 | $10.60M | N/A | -24.29% |
| Q3 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2012-12-31 | $14.30M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $14.00M | N/A | -2.10% |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-06-30 | $14.30M | N/A | +57.14% |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-06-30 | $9.10M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2009-12-31 | $10.30M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2008-09-30 | $7.50M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.00M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-12-31 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2005-09-30 | $2.50M | 0.00% | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.50M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-03-31 | $2.50M | N/A | -44.44% |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-06-30 | $2.50M | -44.44% | N/A |
| Q3 FY2004Period end 2004-03-31 | $4.50M | N/A | -43.75% |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-06-30 | $1.00M | -87.50% | N/A |
| Q3 FY2003Period end 2003-03-31 | $8.00M | -11.11% | N/A |
| Q2 FY2003Period end 2002-12-31 | $9.00M | 0.00% | N/A |
| Q1 FY2003Period end 2002-09-30 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
