The latest quarterly short-term debt is $10.00 Million with a QoQ Growth of -96.41%. 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): $10.00M.
$10.00M
$10.00 Million
Q4 FY2026 · 2026-06-30
-96.41%
vs. $278.60M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $10.00M | -96.41% | -95.20% |
| Q3 FY2026Period end 2026-03-31 | $278.60M | +0.83% | +33.81% |
| Q2 FY2026Period end 2025-12-31 | $276.30M | +32.39% | +2663.00% |
| Q1 FY2026Period end 2025-09-30 | $208.70M | +0.10% | +1987.00% |
| Q4 FY2025Period end 2025-06-30 | $208.50M | +0.14% | +1985.00% |
| Q3 FY2025Period end 2025-03-31 | $208.20M | +1982.00% | +2676.00% |
| Q2 FY2025Period end 2024-12-31 | $10.00M | 0.00% | +33.33% |
| Q1 FY2025Period end 2024-09-30 | $10.00M | 0.00% | +33.33% |
| Q4 FY2024Period end 2024-06-30 | $10.00M | +33.33% | +33.33% |
| Q3 FY2024Period end 2024-03-31 | $7.50M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-12-31 | $7.50M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-09-30 | $7.50M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-06-30 | $7.50M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-03-31 | $7.50M | 0.00% | N/A |
| Q2 FY2023Period end 2022-12-31 | $7.50M | 0.00% | -90.72% |
| Q1 FY2023Period end 2022-09-30 | $7.50M | 0.00% | N/A |
| Q4 FY2022Period end 2022-06-30 | $7.50M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-12-31 | $80.80M | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-03-31 | $45.20M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
