The latest quarterly short-term debt is $118.84 Million with a QoQ Growth of +25.53%. 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): $118.84M.
$118.84M
$118.84 Million
Q1 FY2027 · 2026-06-30
+25.53%
vs. $94.67M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $118.84M | +25.53% | +36.82% |
| Q4 FY2026Period end 2026-03-31 | $94.67M | -3.90% | +4.27% |
| Q3 FY2026Period end 2025-12-31 | $98.51M | +36.03% | +3.91% |
| Q2 FY2026Period end 2025-09-30 | $72.42M | -16.62% | -41.92% |
| Q1 FY2026Period end 2025-06-30 | $86.86M | -4.33% | -39.61% |
| Q4 FY2025Period end 2025-03-31 | $90.79M | -4.24% | -29.07% |
| Q3 FY2025Period end 2024-12-31 | $94.80M | -23.97% | -17.56% |
| Q2 FY2025Period end 2024-09-30 | $124.69M | -13.31% | -24.43% |
| Q1 FY2025Period end 2024-06-30 | $143.83M | +12.37% | -19.65% |
| Q4 FY2024Period end 2024-03-31 | $128.00M | +11.30% | -14.02% |
| Q3 FY2024Period end 2023-12-31 | $115.00M | -30.30% | -35.63% |
| Q2 FY2024Period end 2023-09-30 | $165.00M | -7.83% | -1.00% |
| Q1 FY2024Period end 2023-06-30 | $179.02M | +20.26% | +19.61% |
| Q4 FY2023Period end 2023-03-31 | $148.86M | -16.68% | -6.18% |
| Q3 FY2023Period end 2022-12-31 | $178.67M | +7.20% | +53.14% |
| Q2 FY2023Period end 2022-09-30 | $166.67M | +11.36% | +34.77% |
| Q1 FY2023Period end 2022-06-30 | $149.67M | -5.67% | +40.31% |
| Q4 FY2022Period end 2022-03-31 | $158.67M | +36.00% | +80.97% |
| Q3 FY2022Period end 2021-12-31 | $116.67M | -5.66% | +86.14% |
| Q2 FY2022Period end 2021-09-30 | $123.67M | +15.94% | +26.61% |
| Q1 FY2022Period end 2021-06-30 | $106.67M | +21.66% | -14.13% |
| Q4 FY2021Period end 2021-03-31 | $87.68M | +39.89% | -43.68% |
| Q3 FY2021Period end 2020-12-31 | $62.68M | -35.83% | -53.11% |
| Q2 FY2021Period end 2020-09-30 | $97.68M | -21.36% | -36.66% |
| Q1 FY2021Period end 2020-06-30 | $124.22M | -20.21% | -13.17% |
| Q4 FY2020Period end 2020-03-31 | $155.68M | +16.46% | +36.46% |
| Q3 FY2020Period end 2019-12-31 | $133.68M | -13.31% | +62.84% |
| Q2 FY2020Period end 2019-09-30 | $154.20M | +7.79% | +172.48% |
| Q1 FY2020Period end 2019-06-30 | $143.05M | +25.39% | +197.07% |
| Q4 FY2019Period end 2019-03-31 | $114.08M | +38.97% | +99.91% |
| Q3 FY2019Period end 2018-12-31 | $82.09M | +45.06% | +110.12% |
| Q2 FY2019Period end 2018-09-30 | $56.59M | +17.52% | +44.88% |
| Q1 FY2019Period end 2018-06-30 | $48.16M | -15.62% | +166.64% |
| Q4 FY2018Period end 2018-03-31 | $57.07M | +46.07% | +305.77% |
| Q3 FY2018Period end 2017-12-31 | $39.07M | +0.02% | +85.46% |
| Q2 FY2018Period end 2017-09-30 | $39.06M | +116.28% | +77.03% |
| Q1 FY2018Period end 2017-06-30 | $18.06M | +28.41% | -24.95% |
| Q4 FY2017Period end 2017-03-31 | $14.06M | -33.24% | +39.70% |
| Q3 FY2017Period end 2016-12-31 | $21.07M | -4.53% | +109.25% |
| Q2 FY2017Period end 2016-09-30 | $22.06M | -8.31% | +22.10% |
| Q1 FY2017Period end 2016-06-30 | $24.06M | +139.04% | +39.08% |
| Q4 FY2016Period end 2016-03-31 | $10.07M | 0.00% | +28.36% |
| Q3 FY2016Period end 2015-12-31 | $10.07M | -44.29% | +28.36% |
| Q2 FY2016Period end 2015-09-30 | $18.07M | +4.44% | +130.40% |
| Q1 FY2016Period end 2015-06-30 | $17.30M | +120.60% | -3.03% |
| Q4 FY2015Period end 2015-03-31 | $7.84M | 0.00% | -56.04% |
| Q3 FY2015Period end 2014-12-31 | $7.84M | 0.00% | -56.04% |
| Q2 FY2015Period end 2014-09-30 | $7.84M | -56.04% | -6.63% |
| Q1 FY2015Period end 2014-06-30 | $17.84M | 0.00% | +283.72% |
| Q4 FY2014Period end 2014-03-31 | $17.84M | 0.00% | -71.76% |
| Q3 FY2014Period end 2013-12-31 | $17.84M | +112.42% | +271.73% |
| Q2 FY2014Period end 2013-09-30 | $8.40M | +80.65% | N/A |
| Q1 FY2014Period end 2013-06-30 | $4.65M | -92.64% | N/A |
| Q4 FY2013Period end 2013-03-31 | $63.18M | +1216.19% | N/A |
| Q3 FY2013Period end 2012-12-31 | $4.80M | N/A | -88.71% |
| Q2 FY2013Period end 2012-09-30 | $1.70M | N/A | -95.70% |
| Q1 FY2013Period end 2012-06-30 | $1.10M | N/A | -94.63% |
| Q4 FY2012Period end 2012-03-31 | $500.00K | -98.82% | N/A |
| Q3 FY2012Period end 2011-12-31 | $42.50M | +7.59% | +1747.83% |
| Q2 FY2012Period end 2011-09-30 | $39.50M | +92.68% | N/A |
| Q1 FY2012Period end 2011-06-30 | $20.50M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $2.00M | -13.04% | N/A |
| Q3 FY2011Period end 2010-12-31 | $2.30M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $2.00M | N/A | -91.61% |
| Q1 FY2011Period end 2010-06-30 | $1.80M | N/A | -91.23% |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2009-12-31 | $700.00K | -97.06% | -95.90% |
| Q2 FY2010Period end 2009-09-30 | $23.83M | +16.09% | +15.92% |
| Q1 FY2010Period end 2009-06-30 | $20.53M | -8.03% | +64.65% |
| Q4 FY2009Period end 2009-03-31 | $22.32M | +30.63% | N/A |
| Q3 FY2009Period end 2008-12-31 | $17.09M | -16.89% | N/A |
| Q2 FY2009Period end 2008-09-30 | $20.56M | +64.90% | +267.34% |
| Q1 FY2009Period end 2008-06-30 | $12.47M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $1.71M | N/A | -92.98% |
| Q3 FY2008Period end 2007-12-31 | $1.73M | -69.14% | -91.32% |
| Q2 FY2008Period end 2007-09-30 | $5.60M | N/A | -77.52% |
| Q1 FY2008Period end 2007-06-30 | $1.59M | -93.48% | -90.31% |
| Q4 FY2007Period end 2007-03-31 | $24.37M | +22.46% | +154.05% |
| Q3 FY2007Period end 2006-12-31 | $19.90M | -20.08% | +153.14% |
| Q2 FY2007Period end 2006-09-30 | $24.90M | +51.83% | +63.02% |
| Q1 FY2007Period end 2006-06-30 | $16.40M | +70.97% | +50.95% |
| Q4 FY2006Period end 2006-03-31 | $9.59M | +22.02% | -25.98% |
| Q3 FY2006Period end 2005-12-31 | $7.86M | -48.53% | N/A |
| Q2 FY2006Period end 2005-09-30 | $15.27M | +40.59% | N/A |
| Q1 FY2006Period end 2005-06-30 | $10.86M | -16.17% | N/A |
| Q4 FY2005Period end 2005-03-31 | $12.96M | N/A | +331.97% |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-03-31 | $3.00M | -12.51% | -69.79% |
| Q3 FY2004Period end 2003-12-31 | $3.43M | +14.30% | -68.20% |
| Q2 FY2004Period end 2003-09-30 | $3.00M | -32.58% | -85.97% |
| Q1 FY2004Period end 2003-06-30 | $4.45M | -55.20% | N/A |
| Q4 FY2003Period end 2003-03-31 | $9.93M | -7.88% | N/A |
| Q3 FY2003Period end 2002-12-31 | $10.78M | -49.59% | N/A |
| Q2 FY2003Period end 2002-09-30 | $21.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
