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.
Q3 FY2026 (2026-05-09).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-09): $0.00.
$0
$0
Q3 FY2026 · 2026-05-09
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-02-14 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-11-22 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-08-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-05-10 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-02-15 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-11-23 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $500.00M | N/A | N/A |
| Q2 FY2024Period end 2024-02-10 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-11-18 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-08-26 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-05-06 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-02-11 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-11-19 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-08-27 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-05-07 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-02-12 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-11-20 | $500.00M | N/A | N/A |
| Q4 FY2021Period end 2021-08-28 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-05-08 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-02-13 | $250.00M | N/A | 0.00% |
| Q1 FY2021Period end 2020-11-21 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-08-29 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-05-09 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-02-15 | $250.00M | N/A | N/A |
| Q1 FY2020Period end 2019-11-23 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-09 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-17 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-25 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-10 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-18 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-26 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-06 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-11 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-11-19 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-08-27 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-07 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-02-13 | $457.40M | N/A | +424.81% |
| Q1 FY2016Period end 2015-11-21 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-08-29 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-05-09 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-02-14 | $87.16M | -84.42% | -44.99% |
| Q1 FY2015Period end 2014-11-22 | $559.24M | +209.12% | +248.96% |
| Q4 FY2014Period end 2014-08-30 | $180.91M | -15.92% | +4.13% |
| Q3 FY2014Period end 2014-05-10 | $215.16M | +35.80% | N/A |
| Q2 FY2014Period end 2014-02-15 | $158.44M | -1.13% | N/A |
| Q1 FY2014Period end 2013-11-23 | $160.26M | -7.76% | N/A |
| Q4 FY2013Period end 2013-08-31 | $173.73M | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-02-09 | $484.53M | N/A | +1539.15% |
| Q1 FY2013Period end 2012-11-17 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-08-25 | $49.88M | N/A | +46.36% |
| Q3 FY2012Period end 2012-05-05 | $7.31M | -75.27% | -85.29% |
| Q2 FY2012Period end 2012-02-11 | $29.56M | -16.54% | -27.78% |
| Q1 FY2012Period end 2011-11-19 | $35.42M | +3.92% | +5.67% |
| Q4 FY2011Period end 2011-08-27 | $34.08M | -31.41% | +30.15% |
| Q3 FY2011Period end 2011-05-07 | $49.69M | +21.39% | N/A |
| Q2 FY2011Period end 2011-02-12 | $40.93M | +22.12% | N/A |
| Q1 FY2011Period end 2010-11-20 | $33.52M | +28.00% | N/A |
| Q4 FY2010Period end 2010-08-28 | $26.19M | N/A | N/A |
| Q3 FY2010Period end 2010-05-08 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-02-13 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-11-21 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-08-29 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-05-09 | $456.60M | N/A | N/A |
| Q2 FY2009Period end 2009-02-14 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-11-22 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-08-30 | $15.92M | N/A | N/A |
| Q3 FY2008Period end 2008-05-03 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-02-09 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-11-17 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-08-25 | $16.02M | N/A | N/A |
| Q3 FY2007Period end 2007-05-05 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-02-10 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-11-18 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-08-26 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-05-06 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-02-11 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-11-19 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-08-27 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-05-07 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-02-12 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-11-20 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-08-28 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-05-08 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-02-14 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-11-22 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-08-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-05-10 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-02-15 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-11-23 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
