The latest quarterly short-term debt is $15.00 Million. 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): $15.00M.
$15.00M
$15.00 Million
Q1 FY2027 · 2026-06-30
N/A
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $15.00M | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $11.30M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $7.50M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $3.80M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $88.20M | -2.76% | -96.19% |
| Q4 FY2025Period end 2025-03-31 | $90.70M | -94.39% | -90.07% |
| Q3 FY2025Period end 2024-12-31 | $1.62B | -21.75% | +18.05% |
| Q2 FY2025Period end 2024-09-30 | $2.07B | -10.81% | +58.07% |
| Q1 FY2025Period end 2024-06-30 | $2.32B | +153.43% | +70.57% |
| Q4 FY2024Period end 2024-03-31 | $913.70M | -33.25% | -16.63% |
| Q3 FY2024Period end 2023-12-31 | $1.37B | +4.78% | N/A |
| Q2 FY2024Period end 2023-09-30 | $1.31B | -3.76% | N/A |
| Q1 FY2024Period end 2023-06-30 | $1.36B | +23.87% | +2442.32% |
| Q4 FY2023Period end 2023-03-31 | $1.10B | N/A | -9.82% |
| Q3 FY2023Period end 2022-12-31 | $39.20M | N/A | -94.53% |
| Q2 FY2023Period end 2022-09-30 | $37.00M | -30.71% | -93.69% |
| Q1 FY2023Period end 2022-06-30 | $53.40M | -95.61% | -86.28% |
| Q4 FY2022Period end 2022-03-31 | $1.22B | +69.50% | +136.26% |
| Q3 FY2022Period end 2021-12-31 | $717.00M | +22.27% | +65.70% |
| Q2 FY2022Period end 2021-09-30 | $586.40M | +50.71% | +37.52% |
| Q1 FY2022Period end 2021-06-30 | $389.10M | -24.36% | +1.89% |
| Q4 FY2021Period end 2021-03-31 | $514.40M | +18.88% | +12.41% |
| Q3 FY2021Period end 2020-12-31 | $432.70M | +1.48% | +13.48% |
| Q2 FY2021Period end 2020-09-30 | $426.40M | +11.65% | N/A |
| Q1 FY2021Period end 2020-06-30 | $381.90M | -16.54% | N/A |
| Q4 FY2020Period end 2020-03-31 | $457.60M | +20.01% | N/A |
| Q3 FY2020Period end 2019-12-31 | $381.30M | N/A | N/A |
| Q2 FY2020Period end 2019-11-04 | $381.30M | N/A | N/A |
| Q1 FY2020Period end 2019-05-20 | $566.20M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $566.20M | N/A | N/A |
| Q3 FY2019Period end 2019-01-28 | $485.60M | -63.08% | N/A |
| Q2 FY2019Period end 2018-11-05 | $1.32B | N/A | N/A |
| Q1 FY2019Period end 2018-05-21 | $1.28B | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $1.28B | N/A | N/A |
| Q3 FY2018Period end 2018-01-29 | $388.50M | +4.24% | N/A |
| Q2 FY2018Period end 2017-11-06 | $372.70M | N/A | N/A |
| Q1 FY2018Period end 2017-05-22 | $445.10M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $445.10M | N/A | N/A |
| Q3 FY2002Period end 2001-12-31 | $7.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
