The latest quarterly short-term debt is $16.42 Million with a QoQ Growth of -83.27%. 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. Q4 FY2026 (2026-05-31): $16.42M.
$16.42M
$16.42 Million
-83.27%
vs. $98.17M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $16.42M | -83.27% | +58.96% |
| Q3 FY2026Period end 2026-02-28 | $98.17M | +681.95% | +868.38% |
| Q2 FY2026Period end 2025-11-30 | $12.55M | -96.71% | +10.70% |
| Q1 FY2026Period end 2025-08-31 | $382.06M | +3598.15% | +922.74% |
| Q4 FY2025Period end 2025-05-31 | $10.33M | +1.90% | -77.50% |
| Q3 FY2025Period end 2025-02-28 | $10.14M | -10.61% | -47.55% |
| Q2 FY2025Period end 2024-11-30 | $11.34M | -69.64% | +22.22% |
| Q1 FY2025Period end 2024-08-31 | $37.36M | -18.65% | +307.68% |
| Q4 FY2024Period end 2024-05-31 | $45.92M | +137.56% | +477.58% |
| Q3 FY2024Period end 2024-02-29 | $19.33M | +108.31% | +298.13% |
| Q2 FY2024Period end 2023-11-30 | $9.28M | +1.27% | +125.11% |
| Q1 FY2024Period end 2023-08-31 | $9.16M | +15.26% | +254.19% |
| Q4 FY2023Period end 2023-05-31 | $7.95M | +63.75% | +496.40% |
| Q3 FY2023Period end 2023-02-28 | $4.86M | +17.78% | N/A |
| Q2 FY2023Period end 2022-11-30 | $4.12M | +59.34% | N/A |
| Q1 FY2023Period end 2022-08-31 | $2.59M | +94.07% | N/A |
| Q4 FY2022Period end 2022-05-31 | $1.33M | 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 | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
