The latest quarterly short-term debt is $567.01 Million with a QoQ Growth of +97.18%. 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): $567.01M.
$567.01M
$567.01 Million
Q1 FY2027 · 2026-06-30
+97.18%
vs. $287.56M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $567.01M | +97.18% | -8.73% |
| Q4 FY2026Period end 2026-03-31 | $287.56M | -37.79% | -36.80% |
| Q3 FY2026Period end 2025-12-31 | $462.25M | -14.33% | -14.16% |
| Q2 FY2026Period end 2025-09-30 | $539.58M | -13.15% | -6.83% |
| Q1 FY2026Period end 2025-06-30 | $621.27M | +36.53% | +6.92% |
| Q4 FY2025Period end 2025-03-31 | $455.04M | -15.50% | +9.07% |
| Q3 FY2025Period end 2024-12-31 | $538.53M | -7.01% | +47.41% |
| Q2 FY2025Period end 2024-09-30 | $579.13M | -0.34% | +92.16% |
| Q1 FY2025Period end 2024-06-30 | $581.09M | +39.28% | +61.49% |
| Q4 FY2024Period end 2024-03-31 | $417.22M | +14.20% | +113.34% |
| Q3 FY2024Period end 2023-12-31 | $365.33M | +21.22% | +4.96% |
| Q2 FY2024Period end 2023-09-30 | $301.38M | -16.24% | -48.25% |
| Q1 FY2024Period end 2023-06-30 | $359.83M | +84.00% | -20.86% |
| Q4 FY2023Period end 2023-03-31 | $195.56M | -43.82% | +7.08% |
| Q3 FY2023Period end 2022-12-31 | $348.07M | -40.23% | +37.79% |
| Q2 FY2023Period end 2022-09-30 | $582.38M | +28.09% | +214.83% |
| Q1 FY2023Period end 2022-06-30 | $454.66M | +148.94% | +196.51% |
| Q4 FY2022Period end 2022-03-31 | $182.64M | -27.70% | +80.31% |
| Q3 FY2022Period end 2021-12-31 | $252.61M | +36.56% | +94.91% |
| Q2 FY2022Period end 2021-09-30 | $184.98M | +20.64% | -21.42% |
| Q1 FY2022Period end 2021-06-30 | $153.34M | +51.38% | +65.31% |
| Q4 FY2021Period end 2021-03-31 | $101.29M | -21.84% | +29.81% |
| Q3 FY2021Period end 2020-12-31 | $129.60M | -44.95% | +39.97% |
| Q2 FY2021Period end 2020-09-30 | $235.41M | +153.79% | +51.54% |
| Q1 FY2021Period end 2020-06-30 | $92.76M | +18.87% | +25.96% |
| Q4 FY2020Period end 2020-03-31 | $78.03M | -15.72% | +44.44% |
| Q3 FY2020Period end 2019-12-31 | $92.59M | -40.40% | -28.40% |
| Q2 FY2020Period end 2019-09-30 | $155.35M | +110.96% | +4.93% |
| Q1 FY2020Period end 2019-06-30 | $73.64M | +36.31% | +0.48% |
| Q4 FY2019Period end 2019-03-31 | $54.02M | -58.22% | +18.94% |
| Q3 FY2019Period end 2018-12-31 | $129.32M | -12.65% | +154.54% |
| Q2 FY2019Period end 2018-09-30 | $148.05M | +102.00% | +50.66% |
| Q1 FY2019Period end 2018-06-30 | $73.29M | +61.36% | +62.64% |
| Q4 FY2018Period end 2018-03-31 | $45.42M | -10.60% | -23.19% |
| Q3 FY2018Period end 2017-12-31 | $50.80M | -48.30% | -2.40% |
| Q2 FY2018Period end 2017-09-30 | $98.27M | +118.06% | +38.40% |
| Q1 FY2018Period end 2017-06-30 | $45.06M | -23.79% | -36.31% |
| Q4 FY2017Period end 2017-03-31 | $59.13M | +13.60% | -10.65% |
| Q3 FY2017Period end 2016-12-31 | $52.05M | -26.69% | -21.01% |
| Q2 FY2017Period end 2016-09-30 | $71.00M | +0.35% | -17.53% |
| Q1 FY2017Period end 2016-06-30 | $70.75M | +6.91% | -18.25% |
| Q4 FY2016Period end 2016-03-31 | $66.18M | +0.43% | +10.55% |
| Q3 FY2016Period end 2015-12-31 | $65.89M | -23.46% | -43.57% |
| Q2 FY2016Period end 2015-09-30 | $86.09M | -0.53% | -81.99% |
| Q1 FY2016Period end 2015-06-30 | $86.55M | +44.59% | -73.19% |
| Q4 FY2015Period end 2015-03-31 | $59.86M | -48.74% | -66.59% |
| Q3 FY2015Period end 2014-12-31 | $116.77M | -75.58% | -37.67% |
| Q2 FY2015Period end 2014-09-30 | $478.10M | +48.08% | +17.18% |
| Q1 FY2015Period end 2014-06-30 | $322.87M | +80.22% | -6.58% |
| Q4 FY2014Period end 2014-03-31 | $179.16M | -4.37% | -43.41% |
| Q3 FY2014Period end 2013-12-31 | $187.34M | -54.08% | -37.01% |
| Q2 FY2014Period end 2013-09-30 | $408.02M | +18.06% | +335.70% |
| Q1 FY2014Period end 2013-06-30 | $345.61M | +9.17% | +130.63% |
| Q4 FY2013Period end 2013-03-31 | $316.57M | +6.44% | +119.43% |
| Q3 FY2013Period end 2012-12-31 | $297.42M | +217.60% | +128.50% |
| Q2 FY2013Period end 2012-09-30 | $93.65M | -37.51% | -67.53% |
| Q1 FY2013Period end 2012-06-30 | $149.85M | +3.87% | -43.09% |
| Q4 FY2012Period end 2012-03-31 | $144.27M | +10.83% | -40.95% |
| Q3 FY2012Period end 2011-12-31 | $130.16M | -54.87% | -36.43% |
| Q2 FY2012Period end 2011-09-30 | $288.44M | +9.55% | -22.61% |
| Q1 FY2012Period end 2011-06-30 | $263.30M | +7.78% | -11.91% |
| Q4 FY2011Period end 2011-03-31 | $244.29M | +19.30% | +27.23% |
| Q3 FY2011Period end 2010-12-31 | $204.77M | -45.06% | +35.38% |
| Q2 FY2011Period end 2010-09-30 | $372.73M | +24.70% | +23.68% |
| Q1 FY2011Period end 2010-06-30 | $298.90M | +55.67% | +19.26% |
| Q4 FY2010Period end 2010-03-31 | $192.01M | +26.95% | +13.88% |
| Q3 FY2010Period end 2009-12-31 | $151.25M | -49.81% | -31.30% |
| Q2 FY2010Period end 2009-09-30 | $301.38M | +20.25% | -11.36% |
| Q1 FY2010Period end 2009-06-30 | $250.63M | +48.64% | -3.82% |
| Q4 FY2009Period end 2009-03-31 | $168.61M | -23.42% | +33.57% |
| Q3 FY2009Period end 2008-12-31 | $220.18M | -35.24% | -23.98% |
| Q2 FY2009Period end 2008-09-30 | $340.01M | +30.48% | +25.39% |
| Q1 FY2009Period end 2008-06-30 | $260.59M | +106.44% | -9.59% |
| Q4 FY2008Period end 2008-03-31 | $126.23M | -56.42% | -57.23% |
| Q3 FY2008Period end 2007-12-31 | $289.63M | +6.81% | +51.01% |
| Q2 FY2008Period end 2007-09-30 | $271.17M | -5.91% | +43.87% |
| Q1 FY2008Period end 2007-06-30 | $288.22M | -2.35% | -41.94% |
| Q4 FY2007Period end 2007-03-31 | $295.16M | +53.89% | -35.44% |
| Q3 FY2007Period end 2006-12-31 | $191.80M | +1.76% | -69.28% |
| Q2 FY2007Period end 2006-09-30 | $188.49M | -62.03% | -69.04% |
| Q1 FY2007Period end 2006-06-30 | $496.38M | +8.57% | -23.86% |
| Q4 FY2006Period end 2006-03-31 | $457.19M | -26.77% | -17.31% |
| Q3 FY2006Period end 2005-12-31 | $624.28M | +2.53% | +29.20% |
| Q2 FY2006Period end 2005-09-30 | $608.87M | -6.60% | +35.74% |
| Q1 FY2006Period end 2005-06-30 | $651.90M | +17.90% | +44.29% |
| Q4 FY2005Period end 2005-03-31 | $552.91M | +14.43% | +126.60% |
| Q3 FY2005Period end 2004-12-31 | $483.18M | +7.71% | +104.03% |
| Q2 FY2005Period end 2004-09-30 | $448.57M | -0.71% | +26.06% |
| Q1 FY2005Period end 2004-06-30 | $451.79M | +85.16% | +70.01% |
| Q4 FY2004Period end 2004-03-31 | $244.00M | +3.04% | -44.36% |
| Q3 FY2004Period end 2003-12-31 | $236.81M | -33.45% | -23.12% |
| Q2 FY2004Period end 2003-09-30 | $355.84M | +33.90% | +9.63% |
| Q1 FY2004Period end 2003-06-30 | $265.74M | -39.40% | N/A |
| Q4 FY2003Period end 2003-03-31 | $438.50M | +42.36% | N/A |
| Q3 FY2003Period end 2002-12-31 | $308.02M | -5.10% | N/A |
| Q2 FY2003Period end 2002-09-30 | $324.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
