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.
Q4 FY2026 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $0.00.
$0
$0
Q4 FY2026 · 2026-05-31
N/A
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-02-28 | $400.00K | N/A | -92.00% |
| Q2 FY2026Period end 2025-11-30 | $400.00K | N/A | -91.94% |
| Q1 FY2026Period end 2025-08-31 | $400.00K | N/A | -91.67% |
| Q4 FY2025Period end 2025-05-31 | $400.00K | -92.00% | -91.54% |
| Q3 FY2025Period end 2025-02-28 | $5.00M | +0.81% | +203.95% |
| Q2 FY2025Period end 2024-11-30 | $4.96M | +3.25% | +200.24% |
| Q1 FY2025Period end 2024-08-31 | $4.80M | +1.61% | +1.59% |
| Q4 FY2024Period end 2024-05-31 | $4.73M | +187.42% | -67.97% |
| Q3 FY2024Period end 2024-02-29 | $1.65M | -0.42% | -83.35% |
| Q2 FY2024Period end 2023-11-30 | $1.65M | -65.07% | N/A |
| Q1 FY2024Period end 2023-08-31 | $4.73M | -67.96% | N/A |
| Q4 FY2023Period end 2023-05-31 | $14.76M | +49.45% | +68.06% |
| Q3 FY2023Period end 2023-02-28 | $9.88M | N/A | N/A |
| Q2 FY2023Period end 2022-11-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-05-31 | $8.78M | N/A | N/A |
| Q3 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-11-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-08-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-02-28 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-11-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-08-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-05-31 | $836.00K | -5.96% | -93.11% |
| Q3 FY2020Period end 2020-02-29 | $889.00K | 0.00% | -93.12% |
| Q2 FY2020Period end 2019-11-30 | $889.00K | +1.25% | -90.13% |
| Q1 FY2020Period end 2019-08-31 | $878.00K | -92.76% | -90.22% |
| Q4 FY2019Period end 2019-05-31 | $12.13M | -6.10% | +70.92% |
| Q3 FY2019Period end 2019-02-28 | $12.92M | +43.49% | +82.53% |
| Q2 FY2019Period end 2018-11-30 | $9.01M | +0.37% | +27.56% |
| Q1 FY2019Period end 2018-08-31 | $8.97M | +26.38% | -38.70% |
| Q4 FY2018Period end 2018-05-31 | $7.10M | +0.28% | -51.45% |
| Q3 FY2018Period end 2018-02-28 | $7.08M | +0.28% | -51.28% |
| Q2 FY2018Period end 2017-11-30 | $7.06M | -51.77% | -51.11% |
| Q1 FY2018Period end 2017-08-31 | $14.64M | +0.09% | -52.09% |
| Q4 FY2017Period end 2017-05-31 | $14.63M | +0.65% | -49.86% |
| Q3 FY2017Period end 2017-02-28 | $14.53M | +0.63% | -42.23% |
| Q2 FY2017Period end 2016-11-30 | $14.44M | -52.74% | -31.32% |
| Q1 FY2017Period end 2016-08-31 | $30.55M | +4.74% | +52.87% |
| Q4 FY2016Period end 2016-05-31 | $29.17M | +15.97% | +55.83% |
| Q3 FY2016Period end 2016-02-29 | $25.15M | +19.63% | +44.82% |
| Q2 FY2016Period end 2015-11-30 | $21.02M | +5.20% | +31.04% |
| Q1 FY2016Period end 2015-08-31 | $19.99M | +6.77% | +25.72% |
| Q4 FY2015Period end 2015-05-31 | $18.72M | +7.78% | +17.60% |
| Q3 FY2015Period end 2015-02-28 | $17.37M | +8.25% | +1.29% |
| Q2 FY2015Period end 2014-11-30 | $16.05M | +0.93% | -6.83% |
| Q1 FY2015Period end 2014-08-31 | $15.90M | -0.13% | -38.45% |
| Q4 FY2014Period end 2014-05-31 | $15.92M | -7.16% | -4.72% |
| Q3 FY2014Period end 2014-02-28 | $17.15M | -0.44% | +3.16% |
| Q2 FY2014Period end 2013-11-30 | $17.22M | -33.33% | +129.61% |
| Q1 FY2014Period end 2013-08-31 | $25.83M | +54.60% | +244.39% |
| Q4 FY2013Period end 2013-05-31 | $16.71M | +0.52% | +122.76% |
| Q3 FY2013Period end 2013-02-28 | $16.62M | +121.61% | N/A |
| Q2 FY2013Period end 2012-11-30 | $7.50M | 0.00% | N/A |
| Q1 FY2013Period end 2012-08-31 | $7.50M | 0.00% | N/A |
| Q4 FY2012Period end 2012-05-31 | $7.50M | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $295.00K | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $290.00K | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $285.00K | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $275.00K | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $270.00K | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $270.00K | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $260.00K | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $260.00K | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $255.00K | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $250.00K | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $245.00K | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $265.00K | N/A | -97.36% |
| Q3 FY2009Period end 2009-02-28 | $350.00K | N/A | -96.51% |
| Q2 FY2009Period end 2008-11-30 | $315.00K | N/A | -96.86% |
| Q1 FY2009Period end 2008-08-31 | $340.00K | -96.61% | -96.58% |
| Q4 FY2008Period end 2008-05-31 | $10.04M | 0.00% | N/A |
| Q3 FY2008Period end 2008-02-29 | $10.04M | 0.00% | N/A |
| Q2 FY2008Period end 2007-11-30 | $10.04M | +0.90% | N/A |
| Q1 FY2008Period end 2007-08-31 | $9.95M | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $315.00K | N/A | N/A |
| Q3 FY2007Period end 2007-03-03 | $300.00K | N/A | N/A |
| Q2 FY2007Period end 2006-12-02 | $180.00K | N/A | N/A |
| Q1 FY2007Period end 2006-09-02 | $180.00K | N/A | N/A |
| Q4 FY2006Period end 2006-06-03 | $180.00K | N/A | N/A |
| Q3 FY2006Period end 2006-02-25 | $180.00K | N/A | N/A |
| Q2 FY2006Period end 2005-11-26 | $175.00K | N/A | N/A |
| Q1 FY2006Period end 2005-08-27 | $174.00K | N/A | N/A |
| Q4 FY2005Period end 2005-05-28 | $165.00K | N/A | -94.77% |
| Q3 FY2005Period end 2005-02-26 | $160.00K | N/A | N/A |
| Q2 FY2005Period end 2004-11-27 | $160.00K | N/A | N/A |
| Q1 FY2005Period end 2004-08-28 | $160.00K | -94.93% | N/A |
| Q4 FY2004Period end 2004-05-29 | $3.15M | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $150.00K | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $140.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
