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.
Q2 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $0.00.
$0
$0
Q2 FY2027 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $0 | N/A | N/A |
| Q1 FY2027Period end 2026-04-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-04-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-07-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-04-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2022-10-31 | $50.00M | +150.00% | N/A |
| Q2 FY2023Period end 2022-07-31 | $20.00M | -60.00% | N/A |
| Q1 FY2023Period end 2022-04-30 | $50.00M | -50.00% | N/A |
| Q4 FY2022Period end 2022-01-31 | $100.00M | N/A | +157.92% |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-01-31 | $38.77M | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $7.03M | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-01-31 | $7.03M | 0.00% | N/A |
| Q3 FY2020Period end 2019-10-31 | $7.03M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2017-06-30 | $14.28M | N/A | N/A |
| Q1 FY2018Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-03-31 | $447.00K | N/A | -94.38% |
| Q4 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2009-03-31 | $7.95M | N/A | -1.42% |
| Q4 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-09-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2008-06-30 | $13.42M | +66.40% | N/A |
| Q1 FY2009Period end 2008-03-31 | $8.06M | N/A | N/A |
| Q4 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2003-12-31 | $125.37K | N/A | N/A |
| Q3 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-03-31 | $125.07K | N/A | N/A |
| Q4 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2002-06-30 | $1.10M | N/A | N/A |
| Q1 FY2003Period end 2002-03-31 | $251.44K | N/A | -79.77% |
| Q4 FY2002Period end 2001-12-31 | $253.19K | -68.42% | N/A |
| Q3 FY2002Period end 2001-09-30 | $801.85K | N/A | N/A |
| Q2 FY2002Period end 2001-06-30 | $407.68K | -67.20% | N/A |
| Q1 FY2002Period end 2001-03-31 | $1.24M | N/A | N/A |
| Q4 FY2001Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2000-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 1999-12-31 | $300.00K | N/A | N/A |
| Q3 FY2000Period end 1999-09-30 | $300.00K | N/A | N/A |
| Q2 FY2000Period end 1999-06-30 | $600.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
