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.
Q4 FY2026 (2026-05-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-30): $0.00.
$0
$0
Q4 FY2026 · 2026-05-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-02-28 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-11-29 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-11-30 | $0 | 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 2024-03-02 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-02 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-02 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-25 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-11-26 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-27 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $696.00K | N/A | N/A |
| Q3 FY2022Period end 2022-02-26 | $708.00K | N/A | N/A |
| Q2 FY2022Period end 2021-11-27 | $769.00K | N/A | N/A |
| Q1 FY2022Period end 2021-08-28 | $834.00K | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $906.00K | N/A | N/A |
| Q3 FY2021Period end 2021-02-27 | $953.00K | N/A | N/A |
| Q2 FY2021Period end 2020-11-28 | $975.00K | N/A | N/A |
| Q1 FY2021Period end 2020-08-29 | $994.00K | N/A | -36.93% |
| Q4 FY2020Period end 2020-05-31 | $1.00M | N/A | -40.98% |
| Q3 FY2020Period end 2020-02-29 | $1.00M | N/A | -59.00% |
| Q2 FY2020Period end 2019-11-30 | $847.00K | -46.26% | -73.46% |
| Q1 FY2020Period end 2019-08-31 | $1.58M | -7.08% | -51.82% |
| Q4 FY2019Period end 2019-05-31 | $1.70M | -30.61% | -52.04% |
| Q3 FY2019Period end 2019-03-02 | $2.44M | -23.43% | -37.75% |
| Q2 FY2019Period end 2018-12-01 | $3.19M | -2.42% | -26.04% |
| Q1 FY2019Period end 2018-09-01 | $3.27M | -7.49% | -30.15% |
| Q4 FY2018Period end 2018-05-31 | $3.54M | -9.93% | -26.73% |
| Q3 FY2018Period end 2018-03-03 | $3.93M | -9.04% | -74.59% |
| Q2 FY2018Period end 2017-12-02 | $4.32M | -7.84% | -72.17% |
| Q1 FY2018Period end 2017-09-02 | $4.68M | -2.96% | -70.57% |
| Q4 FY2017Period end 2017-05-31 | $4.83M | -68.76% | -70.43% |
| Q3 FY2017Period end 2017-02-25 | $15.45M | -0.39% | +150.84% |
| Q2 FY2017Period end 2016-11-26 | $15.51M | -2.54% | +151.83% |
| Q1 FY2017Period end 2016-08-27 | $15.91M | -2.48% | +99.96% |
| Q4 FY2016Period end 2016-05-31 | $16.32M | +164.98% | +62.15% |
| Q3 FY2016Period end 2016-02-27 | $6.16M | 0.00% | -38.70% |
| Q2 FY2016Period end 2015-11-28 | $6.16M | -22.62% | -38.70% |
| Q1 FY2016Period end 2015-08-29 | $7.96M | -20.92% | -21.32% |
| Q4 FY2015Period end 2015-05-31 | $10.06M | +0.18% | -1.48% |
| Q3 FY2015Period end 2015-02-28 | $10.05M | 0.00% | -5.01% |
| Q2 FY2015Period end 2014-11-29 | $10.05M | -0.68% | +9.77% |
| Q1 FY2015Period end 2014-08-30 | $10.12M | -0.98% | +2.41% |
| Q4 FY2014Period end 2014-05-31 | $10.22M | -3.41% | -1.51% |
| Q3 FY2014Period end 2014-03-01 | $10.58M | +15.56% | -2.68% |
| Q2 FY2014Period end 2013-11-30 | $9.15M | -7.34% | -18.01% |
| Q1 FY2014Period end 2013-08-31 | $9.88M | -4.77% | -13.79% |
| Q4 FY2013Period end 2013-05-31 | $10.37M | -4.55% | -9.47% |
| Q3 FY2013Period end 2013-03-02 | $10.87M | -2.64% | -5.15% |
| Q2 FY2013Period end 2012-12-01 | $11.16M | -2.57% | -2.57% |
| Q1 FY2013Period end 2012-09-01 | $11.46M | 0.00% | -2.14% |
| Q4 FY2012Period end 2012-05-31 | $11.46M | 0.00% | -2.43% |
| Q3 FY2012Period end 2012-02-25 | $11.46M | 0.00% | -16.55% |
| Q2 FY2012Period end 2011-11-26 | $11.46M | -2.14% | -19.49% |
| Q1 FY2012Period end 2011-08-27 | $11.71M | -0.30% | -20.48% |
| Q4 FY2011Period end 2011-05-31 | $11.74M | -14.47% | -60.82% |
| Q3 FY2011Period end 2011-02-26 | $13.73M | -3.52% | -65.31% |
| Q2 FY2011Period end 2010-11-27 | $14.23M | -3.35% | -63.96% |
| Q1 FY2011Period end 2010-08-28 | $14.72M | -50.88% | -62.20% |
| Q4 FY2010Period end 2010-05-31 | $29.97M | -24.27% | +34.98% |
| Q3 FY2010Period end 2010-02-27 | $39.58M | +0.24% | +73.26% |
| Q2 FY2010Period end 2009-11-28 | $39.48M | +1.37% | +192.24% |
| Q1 FY2010Period end 2009-08-29 | $38.95M | +75.41% | +201.30% |
| Q4 FY2009Period end 2009-05-31 | $22.21M | -2.80% | +1.73% |
| Q3 FY2009Period end 2009-02-28 | $22.84M | +69.08% | +94.97% |
| Q2 FY2009Period end 2008-11-29 | $13.51M | +4.51% | +15.86% |
| Q1 FY2009Period end 2008-08-30 | $12.93M | -40.77% | -35.02% |
| Q4 FY2008Period end 2008-05-31 | $21.83M | +86.29% | +62.39% |
| Q3 FY2008Period end 2008-03-01 | $11.72M | +0.48% | -13.91% |
| Q2 FY2008Period end 2007-12-01 | $11.66M | -41.39% | -9.81% |
| Q1 FY2008Period end 2007-09-01 | $19.89M | +48.01% | +62.43% |
| Q4 FY2007Period end 2007-05-31 | $13.44M | -1.23% | +12.94% |
| Q3 FY2007Period end 2007-03-03 | $13.61M | +5.26% | +24.22% |
| Q2 FY2007Period end 2006-12-02 | $12.93M | +5.57% | +21.87% |
| Q1 FY2007Period end 2006-09-02 | $12.25M | +2.91% | +20.14% |
| Q4 FY2006Period end 2006-05-31 | $11.90M | +8.63% | +17.27% |
| Q3 FY2006Period end 2006-02-25 | $10.96M | +3.26% | +17.01% |
| Q2 FY2006Period end 2005-11-26 | $10.61M | +4.07% | +10.54% |
| Q1 FY2006Period end 2005-08-27 | $10.20M | +0.45% | +6.21% |
| Q4 FY2005Period end 2005-05-31 | $10.15M | +8.39% | N/A |
| Q3 FY2005Period end 2005-02-26 | $9.36M | -2.45% | -9.26% |
| Q2 FY2005Period end 2004-11-27 | $9.60M | -0.01% | -12.81% |
| Q1 FY2005Period end 2004-08-28 | $9.60M | N/A | -22.39% |
| Q4 FY2004Period end 2004-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-02-28 | $10.32M | -6.26% | -50.88% |
| Q2 FY2004Period end 2003-11-29 | $11.01M | -11.00% | -64.90% |
| Q1 FY2004Period end 2003-08-30 | $12.37M | -1.77% | -50.25% |
| Q4 FY2003Period end 2003-05-31 | $12.59M | -40.06% | N/A |
| Q3 FY2003Period end 2003-03-01 | $21.01M | -33.02% | N/A |
| Q2 FY2003Period end 2002-11-30 | $31.36M | +26.14% | N/A |
| Q1 FY2003Period end 2002-08-31 | $24.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
