The latest quarterly short-term debt is $102.00 Thousand with a QoQ Growth of -99.31%. 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 (2026-05-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-05-30): $102000.00.
$102.00K
$102.00 Thousand
Q1 FY2027 · 2026-05-30
-99.31%
vs. $14.73M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-30 | $102.00K | -99.31% | -99.35% |
| Q4 FY2026Period end 2026-02-28 | $14.73M | +1.55% | -3.67% |
| Q3 FY2026Period end 2025-11-29 | $14.50M | -10.40% | -3.04% |
| Q2 FY2026Period end 2025-08-30 | $16.19M | +3.29% | +27.85% |
| Q1 FY2026Period end 2025-05-31 | $15.67M | +2.49% | +29.62% |
| Q4 FY2025Period end 2025-03-01 | $15.29M | +2.22% | +24.45% |
| Q3 FY2025Period end 2024-11-30 | $14.96M | +18.14% | +21.04% |
| Q2 FY2025Period end 2024-08-31 | $12.66M | +4.72% | +4.05% |
| Q1 FY2025Period end 2024-06-01 | $12.09M | -1.60% | +3.73% |
| Q4 FY2024Period end 2024-03-02 | $12.29M | -0.58% | +4.07% |
| Q3 FY2024Period end 2023-11-25 | $12.36M | +1.56% | +11.56% |
| Q2 FY2024Period end 2023-08-26 | $12.17M | +4.40% | +5.83% |
| Q1 FY2024Period end 2023-05-27 | $11.65M | -1.28% | -4.29% |
| Q4 FY2023Period end 2023-02-25 | $11.81M | +6.58% | -14.10% |
| Q3 FY2023Period end 2022-11-26 | $11.08M | -3.66% | -13.69% |
| Q2 FY2023Period end 2022-08-27 | $11.50M | -5.58% | -7.77% |
| Q1 FY2023Period end 2022-05-28 | $12.18M | -11.39% | -21.12% |
| Q4 FY2022Period end 2022-02-26 | $13.74M | +7.09% | -9.88% |
| Q3 FY2022Period end 2021-11-27 | $12.83M | +2.95% | -8.97% |
| Q2 FY2022Period end 2021-08-28 | $12.47M | -19.25% | -92.34% |
| Q1 FY2022Period end 2021-05-29 | $15.44M | +1.23% | -90.69% |
| Q4 FY2021Period end 2021-02-27 | $15.25M | +8.18% | -8.52% |
| Q3 FY2021Period end 2020-11-28 | $14.10M | -91.33% | -91.45% |
| Q2 FY2021Period end 2020-08-29 | $162.68M | -1.92% | -1.93% |
| Q1 FY2021Period end 2020-05-30 | $165.86M | +894.85% | +1449.53% |
| Q4 FY2020Period end 2020-02-29 | $16.67M | -89.88% | N/A |
| Q3 FY2020Period end 2019-11-30 | $164.80M | -0.66% | N/A |
| Q2 FY2020Period end 2019-08-31 | $165.89M | +1449.78% | N/A |
| Q1 FY2020Period end 2019-06-01 | $10.70M | N/A | N/A |
| Q4 FY2019Period end 2019-03-02 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-01 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-01 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-02 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-03 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-02 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-02 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-03 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-04 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-11-26 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-08-27 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-05-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-02-27 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-28 | $29.00K | N/A | N/A |
| Q2 FY2016Period end 2015-08-29 | $38.00K | N/A | N/A |
| Q1 FY2016Period end 2015-05-30 | $37.00K | N/A | N/A |
| Q4 FY2015Period end 2015-02-28 | $44.00K | N/A | N/A |
| Q3 FY2015Period end 2014-11-29 | $48.00K | N/A | N/A |
| Q2 FY2015Period end 2014-08-30 | $53.00K | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $52.00K | N/A | N/A |
| Q4 FY2014Period end 2014-03-01 | $49.00K | N/A | -99.51% |
| Q3 FY2014Period end 2013-11-30 | $26.00K | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $52.00K | N/A | N/A |
| Q1 FY2014Period end 2013-06-01 | $58.00K | -99.42% | N/A |
| Q4 FY2013Period end 2013-03-02 | $10.06M | N/A | N/A |
| Q3 FY2013Period end 2012-12-01 | $83.00K | N/A | N/A |
| Q2 FY2013Period end 2012-09-01 | $50.00K | N/A | N/A |
| Q1 FY2013Period end 2012-06-02 | $83.00K | N/A | N/A |
| Q4 FY2012Period end 2012-03-03 | $108.00K | N/A | N/A |
| Q3 FY2012Period end 2011-11-26 | $216.00K | N/A | N/A |
| Q2 FY2012Period end 2011-08-27 | $133.00K | N/A | N/A |
| Q1 FY2012Period end 2011-05-28 | $988.00K | N/A | N/A |
| Q4 FY2011Period end 2011-02-26 | $987.00K | N/A | N/A |
| Q3 FY2011Period end 2010-11-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-29 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-02-27 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-11-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-08-29 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-05-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-11-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-08-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-01 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-01 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-01 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-02 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-03 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2006-12-02 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2006-09-02 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-06-03 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-02-25 | $45.20M | +2.73% | N/A |
| Q3 FY2006Period end 2005-11-26 | $44.00M | +12.82% | N/A |
| Q2 FY2006Period end 2005-08-27 | $39.00M | N/A | N/A |
| Q1 FY2006Period end 2005-05-28 | $150.00K | N/A | N/A |
| Q4 FY2005Period end 2005-02-26 | $150.00K | N/A | N/A |
| Q3 FY2005Period end 2004-11-27 | $300.00K | N/A | N/A |
| Q2 FY2005Period end 2004-08-28 | $300.00K | N/A | N/A |
| Q1 FY2005Period end 2004-05-29 | $300.00K | N/A | N/A |
| Q4 FY2004Period end 2004-02-28 | $308.00K | N/A | N/A |
| Q3 FY2004Period end 2003-11-29 | $308.00K | N/A | N/A |
| Q2 FY2004Period end 2003-08-30 | $308.00K | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $308.00K | N/A | N/A |
| Q4 FY2003Period end 2003-03-01 | $540.00K | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $540.00K | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $540.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
