The latest quarterly short-term debt is $0. 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 FY2027 (2026-07-31): $0.00.
$0
$0
N/A
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-01-31 | $3.80M | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
