The latest quarterly short-term debt is $12.67 Million with a QoQ Growth of -87.33%. 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): $12.67M.
$12.67M
$12.67 Million
Q1 FY2027 · 2026-06-30
-87.33%
vs. $100.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $12.67M | -87.33% | -95.30% |
| Q4 FY2026Period end 2026-03-31 | $100.00M | N/A | -62.86% |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-06-30 | $269.59M | +0.12% | N/A |
| Q4 FY2025Period end 2025-03-31 | $269.27M | N/A | +80.93% |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-03-31 | $148.82M | N/A | +51.32% |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2023-06-30 | $98.47M | +0.12% | +56.31% |
| Q4 FY2023Period end 2023-03-31 | $98.35M | +18.16% | +56.41% |
| Q3 FY2023Period end 2022-12-31 | $83.23M | +31.88% | +32.62% |
| Q2 FY2023Period end 2022-09-30 | $63.12M | +0.19% | -43.97% |
| Q1 FY2023Period end 2022-06-30 | $63.00M | +0.19% | N/A |
| Q4 FY2022Period end 2022-03-31 | $62.88M | +0.19% | N/A |
| Q3 FY2022Period end 2021-12-31 | $62.76M | -44.28% | N/A |
| Q2 FY2022Period end 2021-09-30 | $112.64M | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | -100.00% |
| 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 | $20.85M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $375.00K | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $16.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
