The latest quarterly short-term debt is $109.00 Million with a QoQ Growth of +14.74%. 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.
Reported quarterly short-term debt; no daily interpolation. Q1 FY2025 (2025-03-31): $109.00M.
$109.00M
$109.00 Million
+14.74%
vs. $95.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $109.00M | +14.74% | -45.50% |
| Q4 FY2024Period end 2024-12-31 | $95.00M | -41.72% | -48.92% |
| Q3 FY2024Period end 2024-09-30 | $163.00M | -19.31% | +66.33% |
| Q2 FY2024Period end 2024-06-30 | $202.00M | +1.00% | +106.12% |
| Q1 FY2024Period end 2024-03-31 | $200.00M | +7.53% | +119.78% |
| Q4 FY2023Period end 2023-12-31 | $186.00M | +89.80% | +195.24% |
| Q3 FY2023Period end 2023-09-30 | $98.00M | 0.00% | +66.10% |
| Q2 FY2023Period end 2023-06-30 | $98.00M | +7.69% | -8.41% |
| Q1 FY2023Period end 2023-03-31 | $91.00M | +44.44% | +51.67% |
| Q4 FY2022Period end 2022-12-31 | $63.00M | +6.78% | +125.00% |
| Q3 FY2022Period end 2022-09-30 | $59.00M | -44.86% | -3.28% |
| Q2 FY2022Period end 2022-06-30 | $107.00M | +78.33% | -85.98% |
| Q1 FY2022Period end 2022-03-31 | $60.00M | +114.29% | +33.33% |
| Q4 FY2021Period end 2021-12-31 | $28.00M | -54.10% | -85.42% |
| Q3 FY2021Period end 2021-09-30 | $61.00M | -92.01% | -81.06% |
| Q2 FY2021Period end 2021-06-30 | $763.00M | +1595.56% | +401.97% |
| Q1 FY2021Period end 2021-03-31 | $45.00M | -76.56% | -46.43% |
| Q4 FY2020Period end 2020-12-31 | $192.00M | -40.37% | +1271.43% |
| Q3 FY2020Period end 2020-09-30 | $322.00M | +111.84% | +445.76% |
| Q2 FY2020Period end 2020-06-30 | $152.00M | +80.95% | +117.14% |
| Q1 FY2020Period end 2020-03-31 | $84.00M | +500.00% | +27.27% |
| Q4 FY2019Period end 2019-12-31 | $14.00M | -76.27% | -78.46% |
| Q3 FY2019Period end 2019-09-30 | $59.00M | -15.71% | N/A |
| Q2 FY2019Period end 2019-06-30 | $70.00M | +6.06% | N/A |
| Q1 FY2019Period end 2019-03-31 | $66.00M | +1.54% | -76.51% |
| Q4 FY2018Period end 2018-12-31 | $65.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.00M | -98.58% | -97.71% |
| Q1 FY2018Period end 2018-03-31 | $281.00M | N/A | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $3.00M | N/A | -94.00% |
| Q3 FY2017Period end 2017-09-30 | $3.00M | -98.29% | -96.74% |
| Q2 FY2017Period end 2017-06-30 | $175.00M | -37.72% | +113.41% |
| Q1 FY2017Period end 2017-03-31 | $281.00M | +462.00% | +524.44% |
| Q4 FY2016Period end 2016-12-31 | $50.00M | -45.65% | +11.11% |
| Q3 FY2016Period end 2016-09-30 | $92.00M | +12.20% | -74.59% |
| Q2 FY2016Period end 2016-06-30 | $82.00M | +82.22% | -77.35% |
| Q1 FY2016Period end 2016-03-31 | $45.00M | 0.00% | -88.10% |
| Q4 FY2015Period end 2015-12-31 | $45.00M | -87.57% | -88.10% |
| Q3 FY2015Period end 2015-09-30 | $362.00M | 0.00% | +7.74% |
| Q2 FY2015Period end 2015-06-30 | $362.00M | -4.23% | +1710.00% |
| Q1 FY2015Period end 2015-03-31 | $378.00M | 0.00% | +17.03% |
| Q4 FY2014Period end 2014-12-31 | $378.00M | +12.50% | +17.03% |
| Q3 FY2014Period end 2014-09-30 | $336.00M | +1580.00% | +4.35% |
| Q2 FY2014Period end 2014-06-30 | $20.00M | -93.81% | -93.79% |
| Q1 FY2014Period end 2014-03-31 | $323.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $323.00M | +0.31% | N/A |
| Q3 FY2013Period end 2013-09-30 | $322.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $322.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.00M | N/A | -99.37% |
| Q4 FY2012Period end 2012-12-31 | $2.00M | N/A | -99.50% |
| Q3 FY2012Period end 2012-09-30 | $1.00M | N/A | -99.66% |
| Q2 FY2012Period end 2012-06-30 | $5.00M | -98.41% | -97.70% |
| Q1 FY2012Period end 2012-03-31 | $315.00M | -21.25% | +45.16% |
| Q4 FY2011Period end 2011-12-31 | $400.00M | +36.99% | +85.19% |
| Q3 FY2011Period end 2011-09-30 | $292.00M | +34.56% | +1360.00% |
| Q2 FY2011Period end 2011-06-30 | $217.00M | 0.00% | +933.33% |
| Q1 FY2011Period end 2011-03-31 | $217.00M | +0.46% | +933.33% |
| Q4 FY2010Period end 2010-12-31 | $216.00M | +980.00% | +1036.84% |
| Q3 FY2010Period end 2010-09-30 | $20.00M | -4.76% | +5.26% |
| Q2 FY2010Period end 2010-06-30 | $21.00M | 0.00% | +16.67% |
| Q1 FY2010Period end 2010-03-31 | $21.00M | +10.53% | -74.07% |
| Q4 FY2009Period end 2009-12-31 | $19.00M | 0.00% | -76.54% |
| Q3 FY2009Period end 2009-09-30 | $19.00M | +5.56% | -68.85% |
| Q2 FY2009Period end 2009-06-30 | $18.00M | -77.78% | -83.64% |
| Q1 FY2009Period end 2009-03-31 | $81.00M | 0.00% | -26.36% |
| Q4 FY2008Period end 2008-12-31 | $81.00M | +32.79% | -26.36% |
| Q3 FY2008Period end 2008-09-30 | $61.00M | -44.55% | -10.29% |
| Q2 FY2008Period end 2008-06-30 | $110.00M | 0.00% | +124.49% |
| Q1 FY2008Period end 2008-03-31 | $110.00M | 0.00% | +243.75% |
| Q4 FY2007Period end 2007-12-31 | $110.00M | +61.76% | +34.15% |
| Q3 FY2007Period end 2007-09-30 | $68.00M | +38.78% | +161.54% |
| Q2 FY2007Period end 2007-06-30 | $49.00M | +53.13% | -63.43% |
| Q1 FY2007Period end 2007-03-31 | $32.00M | -60.98% | -81.71% |
| Q4 FY2006Period end 2006-12-31 | $82.00M | +215.38% | -67.07% |
| Q3 FY2006Period end 2006-09-30 | $26.00M | -80.60% | +52.94% |
| Q2 FY2006Period end 2006-06-30 | $134.00M | -23.43% | +1575.00% |
| Q1 FY2006Period end 2006-03-31 | $175.00M | -29.72% | +2087.50% |
| Q4 FY2005Period end 2005-12-31 | $249.00M | +1364.71% | +3012.50% |
| Q3 FY2005Period end 2005-09-30 | $17.00M | +112.50% | -76.71% |
| Q2 FY2005Period end 2005-06-30 | $8.00M | 0.00% | -87.30% |
| Q1 FY2005Period end 2005-03-31 | $8.00M | 0.00% | -97.44% |
| Q4 FY2004Period end 2004-12-31 | $8.00M | -89.04% | -81.40% |
| Q3 FY2004Period end 2004-09-30 | $73.00M | +15.87% | +160.71% |
| Q2 FY2004Period end 2004-06-30 | $63.00M | -79.87% | +70.27% |
| Q1 FY2004Period end 2004-03-31 | $313.00M | +627.91% | +1103.85% |
| Q4 FY2003Period end 2003-12-31 | $43.00M | +53.57% | +65.38% |
| Q3 FY2003Period end 2003-09-30 | $28.00M | -24.32% | N/A |
| Q2 FY2003Period end 2003-06-30 | $37.00M | +42.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.00M | 0.00% | -16.13% |
| Q4 FY2002Period end 2002-12-31 | $26.00M | N/A | -18.75% |
| Q3 FY2002Period end 2002-09-30 | $7.00M | N/A | -94.85% |
| Q2 FY2002Period end 2002-06-30 | $7.00M | -77.42% | -97.98% |
| Q1 FY2002Period end 2002-03-31 | $31.00M | -3.13% | N/A |
| Q4 FY2001Period end 2001-12-31 | $32.00M | -76.47% | N/A |
| Q3 FY2001Period end 2001-09-30 | $136.00M | -60.81% | N/A |
| Q2 FY2001Period end 2001-06-30 | $347.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
