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 (2026-08-29).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-08-29): $0.00.
$0
$0
Q3 FY2026 · 2026-08-29
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-29 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-05-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-02-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-11-29 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-08-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-01 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-11-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-08-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-01 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-02 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-11-25 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-08-26 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-05-27 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-02-25 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-11-26 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-08-27 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-05-28 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-02-26 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-11-27 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-08-28 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-05-29 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-02-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-11-28 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-08-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-05-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-11-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-01 | $72.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-02 | $183.00K | N/A | N/A |
| Q4 FY2018Period end 2018-11-24 | $292.00K | N/A | -91.42% |
| Q3 FY2018Period end 2018-08-25 | $436.00K | N/A | -87.07% |
| Q2 FY2018Period end 2018-05-26 | $432.00K | N/A | -87.09% |
| Q1 FY2018Period end 2018-02-24 | $425.00K | -87.52% | -87.20% |
| Q4 FY2017Period end 2017-11-25 | $3.40M | +0.95% | +3.50% |
| Q3 FY2017Period end 2017-08-26 | $3.37M | +0.81% | -32.58% |
| Q2 FY2017Period end 2017-05-27 | $3.35M | +0.78% | -48.03% |
| Q1 FY2017Period end 2017-02-25 | $3.32M | +0.91% | -43.30% |
| Q4 FY2016Period end 2016-11-26 | $3.29M | -34.24% | -37.61% |
| Q3 FY2016Period end 2016-08-27 | $5.00M | -22.29% | +11.77% |
| Q2 FY2016Period end 2016-05-28 | $6.44M | +9.96% | +45.39% |
| Q1 FY2016Period end 2016-02-27 | $5.86M | +11.04% | +27.67% |
| Q4 FY2015Period end 2015-11-28 | $5.27M | +17.81% | N/A |
| Q3 FY2015Period end 2015-08-29 | $4.48M | +1.08% | N/A |
| Q2 FY2015Period end 2015-05-30 | $4.43M | -3.45% | N/A |
| Q1 FY2015Period end 2015-02-28 | $4.59M | N/A | N/A |
| Q4 FY2014Period end 2014-11-29 | $316.00K | N/A | N/A |
| Q3 FY2014Period end 2014-08-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-01 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-01 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-02 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-11-24 | $241.00K | N/A | N/A |
| Q3 FY2012Period end 2012-08-25 | $212.00K | N/A | -89.16% |
| Q2 FY2012Period end 2012-05-26 | $208.00K | N/A | -96.12% |
| Q1 FY2012Period end 2012-02-25 | $205.00K | N/A | -97.69% |
| Q4 FY2011Period end 2011-11-26 | $202.00K | -89.67% | -97.88% |
| Q3 FY2011Period end 2011-08-27 | $1.96M | -63.56% | -79.84% |
| Q2 FY2011Period end 2011-05-28 | $5.37M | -39.66% | -24.60% |
| Q1 FY2011Period end 2011-02-26 | $8.89M | -6.62% | -68.08% |
| Q4 FY2010Period end 2010-11-27 | $9.52M | -1.83% | +116.73% |
| Q3 FY2010Period end 2010-08-28 | $9.70M | +36.30% | +13.16% |
| Q2 FY2010Period end 2010-05-29 | $7.12M | -74.45% | -17.94% |
| Q1 FY2010Period end 2010-02-27 | $27.85M | +533.96% | +335.91% |
| Q4 FY2009Period end 2009-11-28 | $4.39M | -48.74% | N/A |
| Q3 FY2009Period end 2009-08-29 | $8.57M | -1.15% | N/A |
| Q2 FY2009Period end 2009-05-30 | $8.67M | +35.70% | N/A |
| Q1 FY2009Period end 2009-02-28 | $6.39M | N/A | N/A |
| Q4 FY2008Period end 2008-11-29 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-08-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-05-31 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-01 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-11-24 | $0 | -100.00% | N/A |
| Q3 FY2007Period end 2007-08-25 | $6.00M | +20.00% | N/A |
| Q2 FY2007Period end 2007-05-26 | $5.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-02-24 | $5.00M | N/A | N/A |
| Q4 FY2006Period end 2006-11-25 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-08-26 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-05-27 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-02-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-11-26 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-05-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-02-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-11-27 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-08-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-05-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-28 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-11-29 | $3.16B | N/A | N/A |
| Q3 FY2003Period end 2003-08-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
