The latest quarterly short-term debt is $358.00 Million with a QoQ Growth of +426.47%. 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): $358.00M.
$358.00M
$358.00 Million
Q1 FY2027 · 2026-07-31
+426.47%
vs. $68.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $358.00M | +426.47% | -42.81% |
| Q4 FY2026Period end 2026-04-30 | $68.00M | -89.63% | -78.21% |
| Q3 FY2026Period end 2026-01-31 | $656.00M | +14.09% | +30.68% |
| Q2 FY2026Period end 2025-10-31 | $575.00M | -8.15% | -29.19% |
| Q1 FY2026Period end 2025-07-31 | $626.00M | +100.64% | -20.15% |
| Q4 FY2025Period end 2025-04-30 | $312.00M | -37.85% | -57.14% |
| Q3 FY2025Period end 2025-01-31 | $502.00M | -38.18% | -31.04% |
| Q2 FY2025Period end 2024-10-31 | $812.00M | +3.57% | +78.07% |
| Q1 FY2025Period end 2024-07-31 | $784.00M | +7.69% | +101.54% |
| Q4 FY2024Period end 2024-04-30 | $728.00M | 0.00% | +209.79% |
| Q3 FY2024Period end 2024-01-31 | $728.00M | +59.65% | -27.49% |
| Q2 FY2024Period end 2023-10-31 | $456.00M | +17.22% | +4.59% |
| Q1 FY2024Period end 2023-07-31 | $389.00M | +65.53% | +55.60% |
| Q4 FY2023Period end 2023-04-30 | $235.00M | -76.59% | -6.00% |
| Q3 FY2023Period end 2023-01-31 | $1.00B | +130.28% | +277.44% |
| Q2 FY2023Period end 2022-10-31 | $436.00M | +74.40% | N/A |
| Q1 FY2023Period end 2022-07-31 | $250.00M | 0.00% | +61.29% |
| Q4 FY2022Period end 2022-04-30 | $250.00M | -6.02% | +21.95% |
| Q3 FY2022Period end 2022-01-31 | $266.00M | N/A | -14.74% |
| Q2 FY2022Period end 2021-10-31 | $19.00M | -87.74% | -94.69% |
| Q1 FY2022Period end 2021-07-31 | $155.00M | -24.39% | -60.15% |
| Q4 FY2021Period end 2021-04-30 | $205.00M | -34.29% | -38.44% |
| Q3 FY2021Period end 2021-01-31 | $312.00M | -12.85% | N/A |
| Q2 FY2021Period end 2020-10-31 | $358.00M | -7.97% | +129.49% |
| Q1 FY2021Period end 2020-07-31 | $389.00M | +16.82% | +76.82% |
| Q4 FY2020Period end 2020-04-30 | $333.00M | N/A | +122.00% |
| Q3 FY2020Period end 2020-01-31 | $4.00M | -97.44% | -98.07% |
| Q2 FY2020Period end 2019-10-31 | $156.00M | -29.09% | -39.53% |
| Q1 FY2020Period end 2019-07-31 | $220.00M | +46.67% | +25.00% |
| Q4 FY2019Period end 2019-04-30 | $150.00M | -27.54% | -30.23% |
| Q3 FY2019Period end 2019-01-31 | $207.00M | -19.77% | -36.70% |
| Q2 FY2019Period end 2018-10-31 | $258.00M | +46.59% | -46.80% |
| Q1 FY2019Period end 2018-07-31 | $176.00M | -18.14% | -65.35% |
| Q4 FY2018Period end 2018-04-30 | $215.00M | -34.25% | -53.26% |
| Q3 FY2018Period end 2018-01-31 | $327.00M | -32.58% | -41.29% |
| Q2 FY2018Period end 2017-10-31 | $485.00M | -4.53% | +43.92% |
| Q1 FY2018Period end 2017-07-31 | $508.00M | +10.43% | +76.39% |
| Q4 FY2017Period end 2017-04-30 | $460.00M | -17.41% | +69.74% |
| Q3 FY2017Period end 2017-01-31 | $557.00M | +65.28% | +9.43% |
| Q2 FY2017Period end 2016-10-31 | $337.00M | +17.01% | -39.06% |
| Q1 FY2017Period end 2016-07-31 | $288.00M | +6.27% | +9.51% |
| Q4 FY2016Period end 2016-04-30 | $271.00M | -46.76% | -38.41% |
| Q3 FY2016Period end 2016-01-31 | $509.00M | -7.96% | +97.29% |
| Q2 FY2016Period end 2015-10-31 | $553.00M | +110.27% | +345.97% |
| Q1 FY2016Period end 2015-07-31 | $263.00M | -40.23% | N/A |
| Q4 FY2015Period end 2015-04-30 | $440.00M | +70.54% | N/A |
| Q3 FY2015Period end 2015-01-31 | $258.00M | +108.06% | N/A |
| Q2 FY2015Period end 2014-10-31 | $124.00M | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $13.00M | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $8.00M | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $9.00M | N/A | -96.59% |
| Q2 FY2014Period end 2013-10-31 | $7.00M | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $6.00M | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $5.00M | -98.11% | N/A |
| Q3 FY2013Period end 2013-01-31 | $264.30M | N/A | +4.47% |
| Q2 FY2013Period end 2012-10-31 | $10.60M | N/A | -95.82% |
| Q1 FY2013Period end 2012-07-31 | $9.20M | N/A | -96.38% |
| Q4 FY2012Period end 2012-04-30 | $7.00M | -97.23% | -97.25% |
| Q3 FY2012Period end 2012-01-31 | $253.00M | -0.20% | +32.88% |
| Q2 FY2012Period end 2011-10-31 | $253.50M | -0.35% | +91.90% |
| Q1 FY2012Period end 2011-07-31 | $254.40M | -0.24% | +21.84% |
| Q4 FY2011Period end 2011-04-30 | $255.00M | +33.93% | +33.51% |
| Q3 FY2011Period end 2011-01-31 | $190.40M | +44.13% | -26.32% |
| Q2 FY2011Period end 2010-10-31 | $132.10M | -36.73% | -70.95% |
| Q1 FY2011Period end 2010-07-31 | $208.80M | +9.32% | -48.60% |
| Q4 FY2010Period end 2010-04-30 | $191.00M | -26.08% | -61.02% |
| Q3 FY2010Period end 2010-01-31 | $258.40M | -43.17% | -34.94% |
| Q2 FY2010Period end 2009-10-31 | $454.70M | +11.94% | -42.23% |
| Q1 FY2010Period end 2009-07-31 | $406.20M | -17.10% | -30.05% |
| Q4 FY2009Period end 2009-04-30 | $490.00M | +23.36% | -16.81% |
| Q3 FY2009Period end 2009-01-31 | $397.20M | -49.54% | -33.47% |
| Q2 FY2009Period end 2008-10-31 | $787.10M | +35.54% | +12.59% |
| Q1 FY2009Period end 2008-07-31 | $580.70M | -1.41% | -16.66% |
| Q4 FY2008Period end 2008-04-30 | $589.00M | -1.34% | -21.99% |
| Q3 FY2008Period end 2008-01-31 | $597.00M | -14.60% | -31.83% |
| Q2 FY2008Period end 2007-10-31 | $699.10M | +0.33% | +254.51% |
| Q1 FY2008Period end 2007-07-31 | $696.80M | -7.71% | +251.74% |
| Q4 FY2007Period end 2007-04-30 | $755.00M | -13.79% | +235.56% |
| Q3 FY2007Period end 2007-01-31 | $875.80M | +344.12% | +251.02% |
| Q2 FY2007Period end 2006-10-31 | $197.20M | -0.45% | -21.03% |
| Q1 FY2007Period end 2006-07-31 | $198.10M | -11.96% | -20.44% |
| Q4 FY2006Period end 2006-04-30 | $225.00M | -9.82% | -19.35% |
| Q3 FY2006Period end 2006-01-31 | $249.50M | -0.08% | +667.69% |
| Q2 FY2006Period end 2005-10-31 | $249.70M | +0.28% | +339.61% |
| Q1 FY2006Period end 2005-07-31 | $249.00M | -10.75% | N/A |
| Q4 FY2005Period end 2005-04-30 | $279.00M | +758.46% | +458.00% |
| Q3 FY2005Period end 2005-01-31 | $32.50M | -42.78% | -76.48% |
| Q2 FY2005Period end 2004-10-31 | $56.80M | N/A | -75.25% |
| Q1 FY2005Period end 2004-07-31 | $16.50M | -67.00% | -91.96% |
| Q4 FY2004Period end 2004-04-30 | $50.00M | -63.82% | -75.85% |
| Q3 FY2004Period end 2004-01-31 | $138.20M | -39.78% | -11.18% |
| Q2 FY2004Period end 2003-10-31 | $229.50M | +11.84% | -11.46% |
| Q1 FY2004Period end 2003-07-31 | $205.20M | -0.87% | N/A |
| Q4 FY2003Period end 2003-04-30 | $207.00M | +33.03% | N/A |
| Q3 FY2003Period end 2003-01-31 | $155.60M | -39.97% | N/A |
| Q2 FY2003Period end 2002-10-31 | $259.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
