The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $0.00.
$0
$0
Q3 FY2026 · 2026-05-31
-100.00%
vs. $81.00K prior quarter
37
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-02-28 | $81.00K | N/A | -96.84% |
| Q1 FY2026Period end 2025-11-30 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-05-31 | $1.88M | -26.77% | +15.38% |
| Q2 FY2025Period end 2025-02-28 | $2.56M | -12.91% | +48.97% |
| Q1 FY2025Period end 2024-11-30 | $2.94M | +80.92% | +45.55% |
| Q4 FY2024Period end 2024-08-31 | $1.63M | 0.00% | +25.00% |
| Q3 FY2024Period end 2024-05-31 | $1.63M | -5.46% | +25.00% |
| Q2 FY2024Period end 2024-02-29 | $1.72M | -14.91% | +114.85% |
| Q1 FY2024Period end 2023-11-30 | $2.02M | +55.38% | +404.98% |
| Q4 FY2023Period end 2023-08-31 | $1.30M | 0.00% | N/A |
| Q3 FY2023Period end 2023-05-31 | $1.30M | +62.50% | -31.37% |
| Q2 FY2023Period end 2023-02-28 | $800.00K | +100.00% | -57.76% |
| Q1 FY2023Period end 2022-11-30 | $400.00K | N/A | -77.11% |
| Q4 FY2022Period end 2022-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-05-31 | $1.89M | 0.00% | +2066.01% |
| Q2 FY2022Period end 2022-02-28 | $1.89M | +8.40% | +2444.24% |
| Q1 FY2022Period end 2021-11-30 | $1.75M | +530.12% | N/A |
| Q4 FY2021Period end 2021-08-31 | $277.30K | +217.10% | N/A |
| Q3 FY2021Period end 2021-05-31 | $87.45K | +17.46% | N/A |
| Q2 FY2021Period end 2021-02-28 | $74.45K | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $472.05K | +0.00% | -2.61% |
| Q3 FY2014Period end 2014-06-30 | $472.05K | -1.47% | -8.50% |
| Q2 FY2014Period end 2014-03-31 | $479.10K | -1.15% | -4.25% |
| Q1 FY2014Period end 2013-12-31 | $484.68K | 0.00% | -1.50% |
| Q4 FY2013Period end 2013-09-30 | $484.68K | -6.05% | -1.50% |
| Q3 FY2013Period end 2013-06-30 | $515.90K | +3.10% | N/A |
| Q2 FY2013Period end 2013-03-31 | $500.37K | +1.69% | N/A |
| Q1 FY2013Period end 2012-12-31 | $492.07K | 0.00% | N/A |
| Q4 FY2012Period end 2012-09-30 | $492.07K | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
