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.
Q1 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
$0
$0
Q1 FY2027 · 2026-07-31
N/A
39
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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2024Period end 2024-04-30 | $300.71K | 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 | -100.00% |
| Q1 FY2023Period end 2022-07-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-10-31 | $344.89K | +1.41% | N/A |
| Q1 FY2022Period end 2021-07-31 | $340.10K | +1.43% | N/A |
| Q4 FY2021Period end 2021-04-30 | $335.30K | -72.54% | N/A |
| Q3 FY2021Period end 2021-01-31 | $1.22M | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $62.67K | N/A | -21.01% |
| Q3 FY2020Period end 2020-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2019-10-31 | $81.17K | 0.00% | +24.55% |
| Q1 FY2020Period end 2019-07-31 | $81.17K | +2.31% | +24.55% |
| Q4 FY2019Period end 2019-04-30 | $79.33K | 0.00% | N/A |
| Q3 FY2019Period end 2019-01-31 | $79.33K | +21.74% | N/A |
| Q2 FY2019Period end 2018-10-31 | $65.17K | 0.00% | -75.36% |
| Q1 FY2019Period end 2018-07-31 | $65.17K | N/A | -75.36% |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2017-10-31 | $264.49K | 0.00% | N/A |
| Q1 FY2018Period end 2017-07-31 | $264.49K | -55.27% | N/A |
| Q4 FY2017Period end 2017-04-30 | $591.26K | 0.00% | N/A |
| Q3 FY2017Period end 2017-01-31 | $591.26K | N/A | N/A |
| Q2 FY2017Period end 2016-10-31 | $15.52K | N/A | N/A |
| Q1 FY2017Period end 2016-07-31 | $15.52K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
