The latest quarterly short-term debt is $235.00 Thousand with a QoQ Growth of +21.76%. 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.
Q4 FY2026 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $235000.00.
$235.00K
$235.00 Thousand
Q4 FY2026 · 2026-05-31
+21.76%
vs. $193.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $235.00K | +21.76% | N/A |
| Q3 FY2026Period end 2026-02-28 | $193.00K | -32.04% | N/A |
| Q2 FY2026Period end 2025-11-30 | $284.00K | N/A | -16.96% |
| Q1 FY2026Period end 2025-08-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-02-28 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2024-11-30 | $342.00K | N/A | N/A |
| Q1 FY2025Period end 2024-08-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-05-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-02-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-11-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-08-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-11-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $0 | 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 |
| Q3 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-11-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2019-08-31 | $194.78K | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-05-31 | $43.00K | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $11.74K | -50.38% | N/A |
| Q1 FY2012Period end 2011-08-31 | $23.66K | N/A | N/A |
| Q4 FY2011Period end 2011-07-29 | $35.39K | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $46.95K | +0.77% | +5.94% |
| Q2 FY2011Period end 2010-11-30 | $46.59K | +1.66% | +6.85% |
| Q1 FY2011Period end 2010-08-31 | $45.83K | +1.67% | +6.79% |
| Q4 FY2010Period end 2010-05-31 | $45.08K | +1.71% | +6.68% |
| Q3 FY2010Period end 2010-02-28 | $44.32K | +1.64% | +1.90% |
| Q2 FY2010Period end 2009-11-30 | $43.60K | +1.61% | N/A |
| Q1 FY2010Period end 2009-08-31 | $42.91K | +1.56% | -19.34% |
| Q4 FY2009Period end 2009-05-31 | $42.25K | -2.84% | -55.96% |
| Q3 FY2009Period end 2009-02-28 | $43.49K | N/A | -75.81% |
| Q2 FY2009Period end 2008-11-30 | $1.73K | -96.75% | -99.08% |
| Q1 FY2009Period end 2008-08-31 | $53.20K | -44.55% | -66.24% |
| Q4 FY2008Period end 2008-05-31 | $95.94K | -46.65% | -44.31% |
| Q3 FY2008Period end 2008-02-29 | $179.82K | -4.21% | -24.60% |
| Q2 FY2008Period end 2007-11-30 | $187.72K | +19.13% | -23.69% |
| Q1 FY2008Period end 2007-08-31 | $157.57K | -8.53% | -37.65% |
| Q4 FY2007Period end 2007-05-31 | $172.26K | -27.77% | -34.91% |
| Q3 FY2007Period end 2007-02-28 | $238.48K | -3.05% | -10.88% |
| Q2 FY2007Period end 2006-11-30 | $245.99K | -2.65% | -58.04% |
| Q1 FY2007Period end 2006-08-31 | $252.70K | -4.52% | -21.04% |
| Q4 FY2006Period end 2006-05-31 | $264.66K | -1.10% | -44.41% |
| Q3 FY2006Period end 2006-02-28 | $267.60K | -54.35% | -47.81% |
| Q2 FY2006Period end 2005-11-30 | $586.22K | +83.18% | +25.44% |
| Q1 FY2006Period end 2005-08-31 | $320.03K | -32.78% | +0.85% |
| Q4 FY2005Period end 2005-05-31 | $476.09K | -7.15% | +50.03% |
| Q3 FY2005Period end 2005-02-28 | $512.73K | +9.72% | +1950.60% |
| Q2 FY2005Period end 2004-11-30 | $467.32K | +47.27% | +440.88% |
| Q1 FY2005Period end 2004-08-31 | $317.32K | 0.00% | +322.74% |
| Q4 FY2004Period end 2004-05-31 | $317.32K | +1169.07% | +433.54% |
| Q3 FY2004Period end 2004-02-29 | $25.00K | -71.06% | -92.39% |
| Q2 FY2004Period end 2003-11-30 | $86.40K | +15.10% | N/A |
| Q1 FY2004Period end 2003-08-31 | $75.06K | +26.21% | N/A |
| Q4 FY2003Period end 2003-05-31 | $59.47K | -81.91% | N/A |
| Q3 FY2003Period end 2003-02-28 | $328.73K | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $1.21K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
