The latest quarterly short-term debt is $111.90 Million with a QoQ Growth of -35.62%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $111.90M.
$111.90M
$111.90 Million
Q1 FY2027 · 2026-06-27
-35.62%
vs. $173.80M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $111.90M | -35.62% | +6116.67% |
| Q4 FY2026Period end 2026-03-28 | $173.80M | -42.85% | +10123.53% |
| Q3 FY2026Period end 2025-12-27 | $304.10M | +16794.44% | +17788.24% |
| Q2 FY2026Period end 2025-09-27 | $1.80M | 0.00% | 0.00% |
| Q1 FY2026Period end 2025-06-28 | $1.80M | +5.88% | -52.63% |
| Q4 FY2025Period end 2025-03-29 | $1.70M | 0.00% | -55.26% |
| Q3 FY2025Period end 2024-12-28 | $1.70M | -5.56% | +6.25% |
| Q2 FY2025Period end 2024-09-28 | $1.80M | -52.63% | +12.50% |
| Q1 FY2025Period end 2024-06-29 | $3.80M | 0.00% | +137.50% |
| Q4 FY2024Period end 2024-03-30 | $3.80M | +137.50% | +153.33% |
| Q3 FY2024Period end 2023-12-30 | $1.60M | 0.00% | +3.63% |
| Q2 FY2024Period end 2023-09-30 | $1.60M | 0.00% | +5.82% |
| Q1 FY2024Period end 2023-07-01 | $1.60M | +6.67% | +4.92% |
| Q4 FY2023Period end 2023-03-31 | $1.50M | -2.85% | 0.00% |
| Q3 FY2023Period end 2022-12-31 | $1.54M | +2.12% | -97.57% |
| Q2 FY2023Period end 2022-10-01 | $1.51M | -0.85% | +202.40% |
| Q1 FY2023Period end 2022-06-30 | $1.52M | +1.67% | +201.98% |
| Q4 FY2022Period end 2022-03-31 | $1.50M | -97.64% | -42.57% |
| Q3 FY2022Period end 2022-01-01 | $63.52M | +12603.80% | +936.71% |
| Q2 FY2022Period end 2021-09-30 | $500.00K | -0.99% | -92.46% |
| Q1 FY2022Period end 2021-06-30 | $505.00K | -80.67% | -92.22% |
| Q4 FY2021Period end 2021-03-31 | $2.61M | -57.37% | -59.37% |
| Q3 FY2021Period end 2020-12-31 | $6.13M | -7.64% | -7.85% |
| Q2 FY2021Period end 2020-09-30 | $6.63M | +2.23% | -48.07% |
| Q1 FY2021Period end 2020-06-30 | $6.49M | +0.93% | N/A |
| Q4 FY2020Period end 2020-03-31 | $6.43M | -3.31% | +1276.66% |
| Q3 FY2020Period end 2019-12-31 | $6.65M | -47.95% | +1305.71% |
| Q2 FY2020Period end 2019-09-30 | $12.77M | N/A | +2594.94% |
| Q1 FY2020Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-03-31 | $467.00K | -1.27% | -97.57% |
| Q3 FY2019Period end 2018-12-31 | $473.00K | -0.21% | -97.37% |
| Q2 FY2019Period end 2018-09-30 | $474.00K | +0.85% | -97.17% |
| Q1 FY2019Period end 2018-06-30 | $470.00K | -97.56% | -96.96% |
| Q4 FY2018Period end 2018-03-31 | $19.24M | +7.02% | +35.35% |
| Q3 FY2018Period end 2017-12-31 | $17.98M | +7.47% | +38.74% |
| Q2 FY2018Period end 2017-09-30 | $16.73M | +8.02% | +42.61% |
| Q1 FY2018Period end 2017-06-30 | $15.48M | +8.94% | +47.79% |
| Q4 FY2017Period end 2017-03-31 | $14.21M | +9.70% | +35.55% |
| Q3 FY2017Period end 2016-12-31 | $12.96M | +10.47% | +48.57% |
| Q2 FY2017Period end 2016-09-30 | $11.73M | +11.94% | +34.43% |
| Q1 FY2017Period end 2016-06-30 | $10.48M | -0.08% | +19.79% |
| Q4 FY2016Period end 2016-03-31 | $10.49M | +20.24% | +750.45% |
| Q3 FY2016Period end 2015-12-31 | $8.72M | -0.05% | +613.67% |
| Q2 FY2016Period end 2015-09-30 | $8.72M | -0.25% | +603.63% |
| Q1 FY2016Period end 2015-06-30 | $8.75M | +609.41% | +588.20% |
| Q4 FY2015Period end 2015-03-31 | $1.23M | +0.90% | -3.22% |
| Q3 FY2015Period end 2014-12-31 | $1.22M | -1.45% | -3.93% |
| Q2 FY2015Period end 2014-09-30 | $1.24M | -2.44% | -1.74% |
| Q1 FY2015Period end 2014-06-30 | $1.27M | -0.24% | +2.33% |
| Q4 FY2014Period end 2014-03-31 | $1.27M | +0.16% | +2.74% |
| Q3 FY2014Period end 2013-12-31 | $1.27M | +0.79% | -6.47% |
| Q2 FY2014Period end 2013-09-30 | $1.26M | +1.61% | +34.26% |
| Q1 FY2014Period end 2013-06-30 | $1.24M | +0.16% | +25.20% |
| Q4 FY2013Period end 2013-03-31 | $1.24M | -8.82% | +19.12% |
| Q3 FY2013Period end 2012-12-31 | $1.36M | +44.68% | +23.19% |
| Q2 FY2013Period end 2012-09-30 | $940.00K | -5.24% | -17.11% |
| Q1 FY2013Period end 2012-06-30 | $992.00K | -4.71% | -13.51% |
| Q4 FY2012Period end 2012-03-31 | $1.04M | -5.71% | -96.59% |
| Q3 FY2012Period end 2011-12-31 | $1.10M | -2.65% | -96.39% |
| Q2 FY2012Period end 2011-09-30 | $1.13M | -1.13% | -96.30% |
| Q1 FY2012Period end 2011-06-30 | $1.15M | -96.25% | -96.26% |
| Q4 FY2011Period end 2011-03-31 | $30.55M | -0.23% | +2002.27% |
| Q3 FY2011Period end 2010-12-31 | $30.62M | -0.15% | +1698.88% |
| Q2 FY2011Period end 2010-09-30 | $30.66M | 0.00% | +2951.14% |
| Q1 FY2011Period end 2010-06-30 | $30.66M | +2010.39% | +2564.12% |
| Q4 FY2010Period end 2010-03-31 | $1.45M | -14.63% | +26.24% |
| Q3 FY2010Period end 2009-12-31 | $1.70M | +69.35% | +43.03% |
| Q2 FY2010Period end 2009-09-30 | $1.00M | -12.68% | -15.55% |
| Q1 FY2010Period end 2009-06-30 | $1.15M | 0.00% | +53.47% |
| Q4 FY2009Period end 2009-03-31 | $1.15M | -3.28% | +53.47% |
| Q3 FY2009Period end 2008-12-31 | $1.19M | 0.00% | +29.35% |
| Q2 FY2009Period end 2008-09-30 | $1.19M | +58.67% | +30.20% |
| Q1 FY2009Period end 2008-06-30 | $750.00K | 0.00% | -17.13% |
| Q4 FY2008Period end 2008-03-31 | $750.00K | -18.48% | -18.39% |
| Q3 FY2008Period end 2007-12-31 | $920.00K | +0.66% | -66.88% |
| Q2 FY2008Period end 2007-09-30 | $914.00K | +0.99% | -66.91% |
| Q1 FY2008Period end 2007-06-30 | $905.00K | -1.52% | -56.13% |
| Q4 FY2007Period end 2007-03-31 | $919.00K | -66.92% | -73.39% |
| Q3 FY2007Period end 2006-12-31 | $2.78M | +0.58% | -22.05% |
| Q2 FY2007Period end 2006-09-30 | $2.76M | +33.88% | -23.47% |
| Q1 FY2007Period end 2006-06-30 | $2.06M | -40.27% | -52.64% |
| Q4 FY2006Period end 2006-03-31 | $3.45M | -3.09% | -59.23% |
| Q3 FY2006Period end 2005-12-31 | $3.56M | -1.25% | N/A |
| Q2 FY2006Period end 2005-09-30 | $3.61M | -17.15% | N/A |
| Q1 FY2006Period end 2005-06-30 | $4.36M | -48.58% | N/A |
| Q4 FY2005Period end 2005-03-31 | $8.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
