The latest quarterly short-term debt is $304.00 Million with a QoQ Growth of 0.00%. 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.
Q3 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $304.00M.
$304.00M
$304.00 Million
Q3 FY2026 · 2026-07-31
0.00%
vs. $304.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $304.00M | 0.00% | +415.25% |
| Q2 FY2026Period end 2026-04-30 | $304.00M | 0.00% | +108.22% |
| Q1 FY2026Period end 2026-01-31 | $304.00M | 0.00% | N/A |
| Q4 FY2025Period end 2025-10-31 | $304.00M | +415.25% | +249.43% |
| Q3 FY2025Period end 2025-07-31 | $59.00M | -59.59% | -92.58% |
| Q2 FY2025Period end 2025-04-30 | $146.00M | N/A | -65.24% |
| Q1 FY2025Period end 2025-01-31 | $16.00M | -81.61% | N/A |
| Q4 FY2024Period end 2024-10-31 | $87.00M | -89.06% | N/A |
| Q3 FY2024Period end 2024-07-31 | $795.00M | +89.29% | +1345.45% |
| Q2 FY2024Period end 2024-04-30 | $420.00M | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-10-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-07-31 | $55.00M | N/A | -69.44% |
| Q2 FY2023Period end 2023-04-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-01-31 | $238.00M | +561.11% | N/A |
| Q4 FY2022Period end 2022-10-31 | $36.00M | -80.00% | N/A |
| Q3 FY2022Period end 2022-07-31 | $180.00M | +2.86% | +38.46% |
| Q2 FY2022Period end 2022-04-30 | $175.00M | N/A | -14.63% |
| Q1 FY2022Period end 2022-01-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-10-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-07-31 | $130.00M | -36.59% | +225.00% |
| Q2 FY2021Period end 2021-04-30 | $205.00M | -34.71% | -70.71% |
| Q1 FY2021Period end 2021-01-31 | $314.00M | +318.67% | -53.48% |
| Q4 FY2020Period end 2020-10-31 | $75.00M | +87.50% | -87.82% |
| Q3 FY2020Period end 2020-07-31 | $40.00M | -94.29% | -92.06% |
| Q2 FY2020Period end 2020-04-30 | $700.00M | +3.70% | N/A |
| Q1 FY2020Period end 2020-01-31 | $675.00M | +9.58% | N/A |
| Q4 FY2019Period end 2019-10-31 | $616.00M | +22.22% | N/A |
| Q3 FY2019Period end 2019-07-31 | $504.00M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-01-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-07-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-04-30 | $315.00M | -8.70% | +30.71% |
| Q1 FY2018Period end 2018-01-31 | $345.00M | +64.29% | +81.58% |
| Q4 FY2017Period end 2017-10-31 | $210.00M | -25.00% | N/A |
| Q3 FY2017Period end 2017-07-31 | $280.00M | +16.18% | +19.15% |
| Q2 FY2017Period end 2017-04-30 | $241.00M | +26.84% | +2.55% |
| Q1 FY2017Period end 2017-01-31 | $190.00M | N/A | +137.50% |
| Q4 FY2016Period end 2016-10-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-07-31 | $235.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-04-30 | $235.00M | +193.75% | N/A |
| Q1 FY2016Period end 2016-01-31 | $80.00M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-07-31 | $35.00M | N/A | N/A |
| Q2 FY2014Period end 2014-04-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-01-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-10-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-07-31 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-04-30 | $250.00M | 0.00% | -0.40% |
| Q1 FY2013Period end 2013-01-31 | $250.00M | 0.00% | -0.79% |
| Q4 FY2012Period end 2012-10-31 | $250.00M | -50.00% | -1.19% |
| Q3 FY2012Period end 2012-07-31 | $500.00M | +99.20% | N/A |
| Q2 FY2012Period end 2012-04-30 | $251.00M | -0.40% | N/A |
| Q1 FY2012Period end 2012-01-31 | $252.00M | -0.40% | N/A |
| Q4 FY2011Period end 2011-10-31 | $253.00M | N/A | -83.14% |
| Q3 FY2011Period end 2011-07-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-04-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-01-31 | $1.00M | -99.93% | -99.93% |
| Q4 FY2010Period end 2010-10-31 | $1.50B | 0.00% | N/A |
| Q3 FY2010Period end 2010-07-31 | $1.50B | 0.00% | N/A |
| Q2 FY2010Period end 2010-04-30 | $1.50B | 0.00% | N/A |
| Q1 FY2010Period end 2010-01-31 | $1.50B | N/A | +2902.00% |
| Q4 FY2009Period end 2009-10-31 | $1.00M | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-04-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-01-31 | $50.00M | N/A | -96.67% |
| Q4 FY2008Period end 2008-10-31 | $0 | -100.00% | N/A |
| Q3 FY2008Period end 2008-07-31 | $1.71B | -2.34% | N/A |
| Q2 FY2008Period end 2008-04-30 | $1.75B | +16.80% | N/A |
| Q1 FY2008Period end 2008-01-31 | $1.50B | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
