The latest quarterly short-term debt is $626.00 Thousand with a QoQ Growth of +3.30%. 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 (2026-05-29).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-29): $626000.00.
$626.00K
$626.00 Thousand
Q4 FY2026 · 2026-05-29
+3.30%
vs. $606.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-29 | $626.00K | +3.30% | -31.13% |
| Q3 FY2026Period end 2026-02-27 | $606.00K | +3.59% | -48.34% |
| Q2 FY2026Period end 2025-11-28 | $585.00K | -35.36% | -31.82% |
| Q1 FY2026Period end 2025-08-29 | $905.00K | -0.44% | +9.43% |
| Q4 FY2025Period end 2025-05-30 | $909.00K | -22.51% | +95.48% |
| Q3 FY2025Period end 2025-02-28 | $1.17M | +36.71% | +174.07% |
| Q2 FY2025Period end 2024-11-29 | $858.00K | +3.75% | +116.12% |
| Q1 FY2025Period end 2024-08-30 | $827.00K | +77.85% | +200.73% |
| Q4 FY2024Period end 2024-05-31 | $465.00K | +8.64% | +239.42% |
| Q3 FY2024Period end 2024-02-29 | $428.00K | +7.81% | N/A |
| Q2 FY2024Period end 2023-11-30 | $397.00K | +44.36% | -27.95% |
| Q1 FY2024Period end 2023-08-31 | $275.00K | +100.73% | -62.89% |
| Q4 FY2023Period end 2023-05-31 | $137.00K | N/A | -82.75% |
| Q3 FY2023Period end 2023-02-28 | $68.00K | -87.66% | -91.26% |
| Q2 FY2023Period end 2022-11-30 | $551.00K | -25.64% | -27.79% |
| Q1 FY2023Period end 2022-08-31 | $741.00K | -6.68% | -1.20% |
| Q4 FY2022Period end 2022-05-31 | $794.00K | +2.06% | -79.19% |
| Q3 FY2022Period end 2022-02-28 | $778.00K | +1.97% | -78.47% |
| Q2 FY2022Period end 2021-11-30 | $763.00K | +1.73% | -60.22% |
| Q1 FY2022Period end 2021-08-31 | $750.00K | -80.35% | -53.24% |
| Q4 FY2021Period end 2021-05-31 | $3.82M | +5.59% | +191.08% |
| Q3 FY2021Period end 2021-02-28 | $3.61M | +88.43% | +461.18% |
| Q2 FY2021Period end 2020-11-30 | $1.92M | +19.58% | +209.85% |
| Q1 FY2021Period end 2020-08-31 | $1.60M | +22.35% | +164.69% |
| Q4 FY2020Period end 2020-05-31 | $1.31M | +103.57% | N/A |
| Q3 FY2020Period end 2020-02-29 | $644.00K | +4.04% | -89.46% |
| Q2 FY2020Period end 2019-11-30 | $619.00K | +2.15% | -89.87% |
| Q1 FY2020Period end 2019-08-31 | $606.00K | N/A | -90.08% |
| Q4 FY2019Period end 2019-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-02-28 | $6.11M | 0.00% | N/A |
| Q2 FY2019Period end 2018-11-30 | $6.11M | 0.00% | N/A |
| Q1 FY2019Period end 2018-08-31 | $6.11M | 0.00% | N/A |
| Q4 FY2018Period end 2018-05-31 | $6.11M | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-30 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-02-29 | $2.00M | N/A | +1639.13% |
| Q2 FY2016Period end 2015-11-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-08-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-02-28 | $115.00K | -82.09% | -71.67% |
| Q2 FY2015Period end 2014-11-30 | $642.00K | -35.80% | +34.87% |
| Q1 FY2015Period end 2014-08-31 | $1.00M | +28.70% | +5.60% |
| Q4 FY2014Period end 2014-05-31 | $777.00K | +91.38% | -29.43% |
| Q3 FY2014Period end 2014-02-28 | $406.00K | -14.71% | -66.58% |
| Q2 FY2014Period end 2013-11-30 | $476.00K | -49.74% | -71.75% |
| Q1 FY2014Period end 2013-08-31 | $947.00K | -13.99% | -34.78% |
| Q4 FY2013Period end 2013-05-31 | $1.10M | -9.38% | -21.80% |
| Q3 FY2013Period end 2013-02-28 | $1.22M | -27.89% | +69.69% |
| Q2 FY2013Period end 2012-11-30 | $1.69M | +16.05% | N/A |
| Q1 FY2013Period end 2012-08-31 | $1.45M | +3.13% | N/A |
| Q4 FY2012Period end 2012-05-31 | $1.41M | +96.65% | N/A |
| Q3 FY2012Period end 2012-02-29 | $716.00K | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
