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.
Q1 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
$0
$0
Q1 FY2027 · 2026-07-31
-100.00%
vs. $101.36M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2026Period end 2026-04-30 | $101.36M | -0.10% | -7.50% |
| Q3 FY2026Period end 2026-01-31 | $101.45M | +0.19% | -58.38% |
| Q2 FY2026Period end 2025-10-31 | $101.27M | +3.24% | -58.76% |
| Q1 FY2026Period end 2025-07-31 | $98.09M | -10.48% | -52.89% |
| Q4 FY2025Period end 2025-04-30 | $109.57M | -55.05% | +106.04% |
| Q3 FY2025Period end 2025-01-31 | $243.75M | -0.73% | +357.76% |
| Q2 FY2025Period end 2024-10-31 | $245.56M | +17.94% | +361.87% |
| Q1 FY2025Period end 2024-07-31 | $208.21M | +291.51% | +288.16% |
| Q4 FY2024Period end 2024-04-30 | $53.18M | -0.13% | +0.61% |
| Q3 FY2024Period end 2024-01-31 | $53.25M | +0.16% | +41.15% |
| Q2 FY2024Period end 2023-10-31 | $53.17M | -0.88% | +56.39% |
| Q1 FY2024Period end 2023-07-31 | $53.64M | +1.47% | +59.82% |
| Q4 FY2023Period end 2023-04-30 | $52.86M | +40.11% | +116.06% |
| Q3 FY2023Period end 2023-01-31 | $37.73M | +10.97% | -58.86% |
| Q2 FY2023Period end 2022-10-31 | $34.00M | +1.29% | -0.40% |
| Q1 FY2023Period end 2022-07-31 | $33.56M | +37.18% | -1.58% |
| Q4 FY2022Period end 2022-04-30 | $24.47M | -73.32% | N/A |
| Q3 FY2022Period end 2022-01-31 | $91.69M | +168.63% | N/A |
| Q2 FY2022Period end 2021-10-31 | $34.13M | +0.10% | N/A |
| Q1 FY2022Period end 2021-07-31 | $34.10M | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $2.35M | N/A | -99.66% |
| Q3 FY2021Period end 2021-01-31 | $2.33M | N/A | -99.64% |
| Q2 FY2021Period end 2020-10-31 | $2.30M | N/A | -99.62% |
| Q1 FY2021Period end 2020-07-31 | $2.27M | -99.67% | -96.70% |
| Q4 FY2020Period end 2020-04-30 | $690.28M | +5.59% | +648.64% |
| Q3 FY2020Period end 2020-01-31 | $653.74M | +8.47% | +881.05% |
| Q2 FY2020Period end 2019-10-31 | $602.70M | +775.43% | +3817.69% |
| Q1 FY2020Period end 2019-07-31 | $68.85M | -25.33% | +60.89% |
| Q4 FY2019Period end 2019-04-30 | $92.20M | +38.37% | +67.72% |
| Q3 FY2019Period end 2019-01-31 | $66.64M | +333.16% | +333.58% |
| Q2 FY2019Period end 2018-10-31 | $15.38M | -64.05% | -0.32% |
| Q1 FY2019Period end 2018-07-31 | $42.79M | -22.16% | +177.33% |
| Q4 FY2018Period end 2018-04-30 | $54.97M | +257.69% | +236.83% |
| Q3 FY2018Period end 2018-01-31 | $15.37M | -0.42% | -0.30% |
| Q2 FY2018Period end 2017-10-31 | $15.43M | +0.03% | +0.16% |
| Q1 FY2018Period end 2017-07-31 | $15.43M | -5.47% | +0.16% |
| Q4 FY2017Period end 2017-04-30 | $16.32M | +5.88% | +6.15% |
| Q3 FY2017Period end 2017-01-31 | $15.41M | +0.03% | -15.21% |
| Q2 FY2017Period end 2016-10-31 | $15.41M | +0.04% | +0.11% |
| Q1 FY2017Period end 2016-07-31 | $15.40M | +0.19% | +0.08% |
| Q4 FY2016Period end 2016-04-30 | $15.38M | -15.43% | -0.15% |
| Q3 FY2016Period end 2016-01-31 | $18.18M | +18.11% | -31.12% |
| Q2 FY2016Period end 2015-10-31 | $15.39M | +0.01% | +95.14% |
| Q1 FY2016Period end 2015-07-31 | $15.39M | -0.04% | N/A |
| Q4 FY2015Period end 2015-04-30 | $15.40M | -41.66% | N/A |
| Q3 FY2015Period end 2015-01-31 | $26.39M | +234.60% | +222.77% |
| Q2 FY2015Period end 2014-10-31 | $7.89M | N/A | -5.14% |
| Q1 FY2015Period end 2014-07-31 | $427.00K | N/A | -97.31% |
| Q4 FY2014Period end 2014-04-30 | $553.00K | -93.24% | -99.26% |
| Q3 FY2014Period end 2014-01-31 | $8.18M | -1.66% | -88.63% |
| Q2 FY2014Period end 2013-10-31 | $8.31M | -47.64% | -37.22% |
| Q1 FY2014Period end 2013-07-31 | $15.88M | -78.80% | +47.86% |
| Q4 FY2013Period end 2013-04-30 | $74.91M | +4.18% | +597.68% |
| Q3 FY2013Period end 2013-01-31 | $71.91M | +442.94% | +1154.26% |
| Q2 FY2013Period end 2012-10-31 | $13.24M | +23.31% | +126.59% |
| Q1 FY2013Period end 2012-07-31 | $10.74M | +0.03% | N/A |
| Q4 FY2012Period end 2012-04-30 | $10.74M | +87.28% | N/A |
| Q3 FY2012Period end 2012-01-31 | $5.73M | -1.92% | -44.44% |
| Q2 FY2012Period end 2011-10-31 | $5.84M | N/A | +10.83% |
| Q1 FY2012Period end 2011-07-31 | $1.00M | N/A | -98.20% |
| Q4 FY2011Period end 2011-04-30 | $1.77M | -82.88% | -92.81% |
| Q3 FY2011Period end 2011-01-31 | $10.32M | +95.66% | -60.20% |
| Q2 FY2011Period end 2010-10-31 | $5.27M | -90.50% | -79.65% |
| Q1 FY2011Period end 2010-07-31 | $55.52M | +125.90% | +116.47% |
| Q4 FY2010Period end 2010-04-30 | $24.58M | -5.20% | -13.59% |
| Q3 FY2010Period end 2010-01-31 | $25.93M | +0.06% | -22.16% |
| Q2 FY2010Period end 2009-10-31 | $25.91M | +1.03% | -22.51% |
| Q1 FY2010Period end 2009-07-31 | $25.65M | -9.82% | -26.58% |
| Q4 FY2009Period end 2009-04-30 | $28.44M | -14.60% | -17.28% |
| Q3 FY2009Period end 2009-01-31 | $33.31M | -0.40% | -16.03% |
| Q2 FY2009Period end 2008-10-31 | $33.44M | -4.27% | -29.19% |
| Q1 FY2009Period end 2008-07-31 | $34.93M | +1.60% | -26.57% |
| Q4 FY2008Period end 2008-04-30 | $34.38M | -13.31% | -27.72% |
| Q3 FY2008Period end 2008-01-31 | $39.66M | -16.01% | -29.48% |
| Q2 FY2008Period end 2007-10-31 | $47.23M | -0.73% | -15.85% |
| Q1 FY2008Period end 2007-07-31 | $47.57M | +0.01% | -17.14% |
| Q4 FY2007Period end 2007-04-30 | $47.57M | -15.43% | -7.87% |
| Q3 FY2007Period end 2007-01-31 | $56.24M | +0.22% | +0.71% |
| Q2 FY2007Period end 2006-10-31 | $56.12M | -2.25% | +93.52% |
| Q1 FY2007Period end 2006-07-31 | $57.41M | +11.20% | +98.02% |
| Q4 FY2006Period end 2006-04-30 | $51.63M | -7.55% | +86.81% |
| Q3 FY2006Period end 2006-01-31 | $55.85M | +92.58% | +60.16% |
| Q2 FY2006Period end 2005-10-31 | $29.00M | +0.02% | -12.85% |
| Q1 FY2006Period end 2005-07-31 | $28.99M | +4.91% | -8.60% |
| Q4 FY2005Period end 2005-04-30 | $27.64M | -20.74% | -2.50% |
| Q3 FY2005Period end 2005-01-31 | $34.87M | +4.79% | +34.69% |
| Q2 FY2005Period end 2004-10-31 | $33.27M | +4.90% | +10.20% |
| Q1 FY2005Period end 2004-07-31 | $31.72M | +11.91% | +1.61% |
| Q4 FY2004Period end 2004-04-30 | $28.34M | +9.49% | +42.46% |
| Q3 FY2004Period end 2004-01-31 | $25.89M | -14.26% | +114.94% |
| Q2 FY2004Period end 2003-10-31 | $30.19M | -3.28% | +212.37% |
| Q1 FY2004Period end 2003-07-31 | $31.22M | +56.90% | N/A |
| Q4 FY2003Period end 2003-04-30 | $19.90M | +65.19% | N/A |
| Q3 FY2003Period end 2003-01-31 | $12.04M | +24.61% | N/A |
| Q2 FY2003Period end 2002-10-31 | $9.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
