The latest quarterly short-term debt is $64.75 Thousand. 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.
Q4 FY2026 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $64748.19.
$64.75K
$64.75 Thousand
Q4 FY2026 · 2026-05-31
N/A
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $64.75K | N/A | N/A |
| Q3 FY2026Period end 2026-02-28 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-11-30 | $32.63K | -0.93% | N/A |
| Q1 FY2026Period end 2025-08-31 | $32.94K | N/A | N/A |
| Q4 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-02-28 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-11-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-08-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-02-29 | $2.88K | -56.32% | -87.46% |
| Q2 FY2024Period end 2023-11-30 | $6.59K | -54.66% | -71.68% |
| Q1 FY2024Period end 2023-08-31 | $14.54K | -28.14% | -38.58% |
| Q4 FY2023Period end 2023-05-31 | $20.23K | -11.89% | -17.22% |
| Q3 FY2023Period end 2023-02-28 | $22.97K | -1.34% | -5.36% |
| Q2 FY2023Period end 2022-11-30 | $23.28K | -1.68% | -94.92% |
| Q1 FY2023Period end 2022-08-31 | $23.68K | -3.14% | -94.79% |
| Q4 FY2022Period end 2022-05-31 | $24.44K | +0.73% | -3.27% |
| Q3 FY2022Period end 2022-02-28 | $24.27K | -94.71% | N/A |
| Q2 FY2022Period end 2021-11-30 | $458.44K | +0.88% | N/A |
| Q1 FY2022Period end 2021-08-31 | $454.45K | +1698.32% | N/A |
| Q4 FY2021Period end 2021-05-31 | $25.27K | N/A | -88.58% |
| Q3 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-05-31 | $221.20K | N/A | N/A |
| Q3 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-08-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
