The latest quarterly short-term debt is $243.40 Million with a QoQ Growth of +57.34%. 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): $243.40M.
$243.40M
$243.40 Million
Q1 FY2027 · 2026-06-30
+57.34%
vs. $154.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $243.40M | +57.34% | N/A |
| Q4 FY2026Period end 2026-03-31 | $154.70M | N/A | +23.76% |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-03-31 | $125.00M | 0.00% | +45.45% |
| Q3 FY2025Period end 2024-12-31 | $125.00M | +56.25% | +59.36% |
| Q2 FY2025Period end 2024-09-30 | $80.00M | 0.00% | +12.77% |
| Q1 FY2025Period end 2024-06-30 | $80.00M | -6.91% | +26.11% |
| Q4 FY2024Period end 2024-03-31 | $85.94M | +9.56% | +43.23% |
| Q3 FY2024Period end 2023-12-31 | $78.44M | +10.57% | +30.73% |
| Q2 FY2024Period end 2023-09-30 | $70.94M | +11.82% | -53.02% |
| Q1 FY2024Period end 2023-06-30 | $63.44M | +5.73% | -57.99% |
| Q4 FY2023Period end 2023-03-31 | $60.00M | 0.00% | -58.01% |
| Q3 FY2023Period end 2022-12-31 | $60.00M | -60.26% | -53.08% |
| Q2 FY2023Period end 2022-09-30 | $151.00M | 0.00% | +590.29% |
| Q1 FY2023Period end 2022-06-30 | $151.00M | +5.69% | -59.56% |
| Q4 FY2022Period end 2022-03-31 | $142.88M | +11.73% | N/A |
| Q3 FY2022Period end 2021-12-31 | $127.88M | +484.57% | N/A |
| Q2 FY2022Period end 2021-09-30 | $21.88M | -94.14% | N/A |
| Q1 FY2022Period end 2021-06-30 | $373.35M | N/A | +966.72% |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2020-06-30 | $35.00M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2008-12-31 | $300.00K | -62.50% | -57.14% |
| Q2 FY2009Period end 2008-09-30 | $800.00K | 0.00% | +14.29% |
| Q1 FY2009Period end 2008-06-30 | $800.00K | +14.29% | +2.96% |
| Q4 FY2008Period end 2008-03-31 | $700.00K | 0.00% | -9.91% |
| Q3 FY2008Period end 2007-12-31 | $700.00K | 0.00% | -15.36% |
| Q2 FY2008Period end 2007-09-30 | $700.00K | -9.91% | -50.07% |
| Q1 FY2008Period end 2007-06-30 | $777.00K | 0.00% | -49.90% |
| Q4 FY2007Period end 2007-03-31 | $777.00K | -6.05% | -55.73% |
| Q3 FY2007Period end 2006-12-31 | $827.00K | -41.01% | -70.92% |
| Q2 FY2007Period end 2006-09-30 | $1.40M | -9.61% | -54.08% |
| Q1 FY2007Period end 2006-06-30 | $1.55M | -11.62% | -51.01% |
| Q4 FY2006Period end 2006-03-31 | $1.75M | -38.29% | -64.10% |
| Q3 FY2006Period end 2005-12-31 | $2.84M | -6.85% | +31.12% |
| Q2 FY2006Period end 2005-09-30 | $3.05M | -3.57% | +39.66% |
| Q1 FY2006Period end 2005-06-30 | $3.17M | -35.24% | +39.66% |
| Q4 FY2005Period end 2005-03-31 | $4.89M | +125.40% | +20.75% |
| Q3 FY2005Period end 2004-12-31 | $2.17M | -0.78% | -32.30% |
| Q2 FY2005Period end 2004-09-30 | $2.19M | -3.57% | -9.56% |
| Q1 FY2005Period end 2004-06-30 | $2.27M | -44.01% | +14.90% |
| Q4 FY2004Period end 2004-03-31 | $4.05M | +26.37% | +106.69% |
| Q3 FY2004Period end 2003-12-31 | $3.20M | +32.56% | +77.80% |
| Q2 FY2004Period end 2003-09-30 | $2.42M | +22.50% | +45.34% |
| Q1 FY2004Period end 2003-06-30 | $1.97M | +0.71% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.96M | +8.71% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.80M | +8.36% | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
