The latest quarterly short-term debt is $78.30 Million with a QoQ Growth of +0.77%. 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): $78.30M.
$78.30M
$78.30 Million
Q1 FY2027 · 2026-06-30
+0.77%
vs. $77.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $78.30M | +0.77% | +20.83% |
| Q4 FY2026Period end 2026-03-31 | $77.70M | +13.60% | +7.77% |
| Q3 FY2026Period end 2025-12-31 | $68.40M | -11.17% | +13.06% |
| Q2 FY2026Period end 2025-09-30 | $77.00M | +18.83% | +20.88% |
| Q1 FY2026Period end 2025-06-30 | $64.80M | -10.12% | +35.28% |
| Q4 FY2025Period end 2025-03-31 | $72.10M | +19.17% | +53.40% |
| Q3 FY2025Period end 2024-12-31 | $60.50M | -5.02% | +85.02% |
| Q2 FY2025Period end 2024-09-30 | $63.70M | +32.99% | +102.22% |
| Q1 FY2025Period end 2024-06-30 | $47.90M | +1.91% | +21.27% |
| Q4 FY2024Period end 2024-03-31 | $47.00M | +43.73% | +33.52% |
| Q3 FY2024Period end 2023-12-31 | $32.70M | +3.81% | -20.44% |
| Q2 FY2024Period end 2023-09-30 | $31.50M | -20.25% | -32.84% |
| Q1 FY2024Period end 2023-06-30 | $39.50M | +12.22% | -1.00% |
| Q4 FY2023Period end 2023-03-31 | $35.20M | -14.36% | -16.39% |
| Q3 FY2023Period end 2022-12-31 | $41.10M | -12.37% | +19.13% |
| Q2 FY2023Period end 2022-09-30 | $46.90M | +17.54% | +40.42% |
| Q1 FY2023Period end 2022-06-30 | $39.90M | -5.23% | +16.33% |
| Q4 FY2022Period end 2022-03-31 | $42.10M | +22.03% | +22.03% |
| Q3 FY2022Period end 2021-12-31 | $34.50M | +3.29% | +4.55% |
| Q2 FY2022Period end 2021-09-30 | $33.40M | -2.62% | -22.69% |
| Q1 FY2022Period end 2021-06-30 | $34.30M | -0.58% | -31.94% |
| Q4 FY2021Period end 2021-03-31 | $34.50M | +4.55% | -16.46% |
| Q3 FY2021Period end 2020-12-31 | $33.00M | -23.61% | -74.32% |
| Q2 FY2021Period end 2020-09-30 | $43.20M | -14.29% | -82.23% |
| Q1 FY2021Period end 2020-06-30 | $50.40M | +22.03% | -69.98% |
| Q4 FY2020Period end 2020-03-31 | $41.30M | -67.86% | -63.96% |
| Q3 FY2020Period end 2019-12-31 | $128.50M | -47.14% | +13.52% |
| Q2 FY2020Period end 2019-09-30 | $243.10M | +44.79% | +109.75% |
| Q1 FY2020Period end 2019-06-30 | $167.90M | +46.51% | +24.93% |
| Q4 FY2019Period end 2019-03-31 | $114.60M | +1.24% | +23.09% |
| Q3 FY2019Period end 2018-12-31 | $113.20M | -2.33% | +23.85% |
| Q2 FY2019Period end 2018-09-30 | $115.90M | -13.76% | +11.87% |
| Q1 FY2019Period end 2018-06-30 | $134.40M | +44.36% | +7.87% |
| Q4 FY2018Period end 2018-03-31 | $93.10M | +1.86% | -11.50% |
| Q3 FY2018Period end 2017-12-31 | $91.40M | -11.78% | -9.15% |
| Q2 FY2018Period end 2017-09-30 | $103.60M | -16.85% | +92.57% |
| Q1 FY2018Period end 2017-06-30 | $124.60M | +18.44% | +149.20% |
| Q4 FY2017Period end 2017-03-31 | $105.20M | +4.57% | +183.56% |
| Q3 FY2017Period end 2016-12-31 | $100.60M | +86.99% | +283.97% |
| Q2 FY2017Period end 2016-09-30 | $53.80M | +7.60% | +161.17% |
| Q1 FY2017Period end 2016-06-30 | $50.00M | +34.77% | +131.48% |
| Q4 FY2016Period end 2016-03-31 | $37.10M | +41.60% | +94.24% |
| Q3 FY2016Period end 2015-12-31 | $26.20M | +27.18% | +11.49% |
| Q2 FY2016Period end 2015-09-30 | $20.60M | -4.63% | -29.69% |
| Q1 FY2016Period end 2015-06-30 | $21.60M | +13.09% | -30.77% |
| Q4 FY2015Period end 2015-03-31 | $19.10M | -18.72% | -42.47% |
| Q3 FY2015Period end 2014-12-31 | $23.50M | -19.80% | -36.31% |
| Q2 FY2015Period end 2014-09-30 | $29.30M | -6.09% | -22.89% |
| Q1 FY2015Period end 2014-06-30 | $31.20M | -6.02% | -9.04% |
| Q4 FY2014Period end 2014-03-31 | $33.20M | -10.03% | +6.75% |
| Q3 FY2014Period end 2013-12-31 | $36.90M | -2.89% | +36.16% |
| Q2 FY2014Period end 2013-09-30 | $38.00M | +10.79% | +85.48% |
| Q1 FY2014Period end 2013-06-30 | $34.30M | +10.29% | +55.18% |
| Q4 FY2013Period end 2013-03-31 | $31.10M | +14.76% | +38.84% |
| Q3 FY2013Period end 2012-12-31 | $27.10M | +32.28% | +69.78% |
| Q2 FY2013Period end 2012-09-30 | $20.49M | -7.31% | +71.55% |
| Q1 FY2013Period end 2012-06-30 | $22.10M | -1.33% | +141.01% |
| Q4 FY2012Period end 2012-03-31 | $22.40M | +40.33% | +146.51% |
| Q3 FY2012Period end 2011-12-31 | $15.96M | +33.66% | +157.74% |
| Q2 FY2012Period end 2011-09-30 | $11.94M | +30.21% | +83.08% |
| Q1 FY2012Period end 2011-06-30 | $9.17M | +0.92% | +98.94% |
| Q4 FY2011Period end 2011-03-31 | $9.09M | +46.73% | N/A |
| Q3 FY2011Period end 2010-12-31 | $6.19M | -5.06% | N/A |
| Q2 FY2011Period end 2010-09-30 | $6.52M | +41.50% | N/A |
| Q1 FY2011Period end 2010-06-30 | $4.61M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $3.25M | N/A | -37.98% |
| Q3 FY2010Period end 2009-12-31 | $680.00K | N/A | -90.26% |
| Q2 FY2010Period end 2009-09-30 | $211.00K | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $247.00K | -95.28% | N/A |
| Q4 FY2009Period end 2009-03-31 | $5.23M | -25.05% | +13.74% |
| Q3 FY2009Period end 2008-12-31 | $6.98M | N/A | -40.07% |
| Q2 FY2009Period end 2008-09-30 | $1.12M | N/A | -90.22% |
| Q1 FY2009Period end 2008-06-30 | $392.00K | -91.48% | N/A |
| Q4 FY2008Period end 2008-03-31 | $4.60M | -60.51% | +31.69% |
| Q3 FY2008Period end 2007-12-26 | $11.65M | +1.40% | N/A |
| Q2 FY2008Period end 2007-09-26 | $11.49M | N/A | +26.93% |
| Q1 FY2008Period end 2007-06-26 | $3.16M | -9.65% | -50.29% |
| Q4 FY2007Period end 2007-03-31 | $3.49M | N/A | -42.81% |
| Q3 FY2007Period end 2006-12-26 | $3.22M | -64.40% | N/A |
| Q2 FY2007Period end 2006-09-26 | $9.05M | +42.54% | N/A |
| Q1 FY2007Period end 2006-06-26 | $6.35M | +3.95% | -89.53% |
| Q4 FY2006Period end 2006-03-31 | $6.11M | N/A | -90.59% |
| Q3 FY2006Period end 2005-12-26 | $113.00K | N/A | -99.85% |
| Q2 FY2006Period end 2005-09-26 | $108.00K | -99.82% | -99.39% |
| Q1 FY2006Period end 2005-06-26 | $60.63M | -6.60% | +1575.19% |
| Q4 FY2005Period end 2005-03-31 | $64.91M | -15.53% | N/A |
| Q3 FY2005Period end 2004-12-26 | $76.85M | +336.80% | +2216.06% |
| Q2 FY2005Period end 2004-09-26 | $17.59M | +386.13% | N/A |
| Q1 FY2005Period end 2004-06-26 | $3.62M | N/A | -67.48% |
| Q4 FY2004Period end 2004-03-31 | $3.02M | -8.86% | -76.17% |
| Q3 FY2004Period end 2003-12-26 | $3.32M | N/A | -73.88% |
| Q2 FY2004Period end 2003-09-26 | $2.43M | -78.14% | -81.15% |
| Q1 FY2004Period end 2003-06-18 | $11.13M | -12.33% | N/A |
| Q4 FY2003Period end 2003-03-31 | $12.69M | -0.10% | N/A |
| Q3 FY2003Period end 2002-12-26 | $12.71M | -1.50% | N/A |
| Q2 FY2003Period end 2002-09-26 | $12.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
