The latest quarterly short-term debt is $450.00 Million with a QoQ Growth of -30.77%. 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 (2026-08-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-08-31): $450.00M.
$450.00M
$450.00 Million
Q3 FY2026 · 2026-08-31
-30.77%
vs. $650.00M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-31 | $450.00M | -30.77% | +55.35% |
| Q2 FY2026Period end 2026-05-31 | $650.00M | -13.33% | +134.38% |
| Q1 FY2026Period end 2026-02-28 | $750.00M | +1042.86% | +210.48% |
| Q4 FY2025Period end 2025-11-30 | $65.63M | -77.34% | -72.48% |
| Q3 FY2025Period end 2025-08-31 | $289.67M | +4.45% | +20.26% |
| Q2 FY2025Period end 2025-05-31 | $277.33M | +14.81% | +18.27% |
| Q1 FY2025Period end 2025-02-28 | $241.56M | +1.31% | +2.47% |
| Q4 FY2024Period end 2024-11-30 | $238.43M | -1.01% | +3.07% |
| Q3 FY2024Period end 2024-08-31 | $240.88M | +2.73% | +45.68% |
| Q2 FY2024Period end 2024-05-31 | $234.48M | -0.53% | +41.16% |
| Q1 FY2024Period end 2024-02-29 | $235.73M | +1.91% | +40.82% |
| Q4 FY2023Period end 2023-11-30 | $231.32M | +39.90% | +45.67% |
| Q3 FY2023Period end 2023-08-31 | $165.35M | -0.46% | +1.80% |
| Q2 FY2023Period end 2023-05-31 | $166.11M | -0.77% | -35.47% |
| Q1 FY2023Period end 2023-02-28 | $167.40M | +5.41% | -29.55% |
| Q4 FY2022Period end 2022-11-30 | $158.80M | -2.24% | +3.57% |
| Q3 FY2022Period end 2022-08-31 | $162.43M | -36.90% | +5.56% |
| Q2 FY2022Period end 2022-05-31 | $257.42M | +8.33% | +64.43% |
| Q1 FY2022Period end 2022-02-28 | $237.62M | +54.97% | +48.33% |
| Q4 FY2021Period end 2021-11-30 | $153.33M | -0.36% | -30.19% |
| Q3 FY2021Period end 2021-08-31 | $153.88M | -1.71% | -91.06% |
| Q2 FY2021Period end 2021-05-31 | $156.55M | -2.27% | -91.15% |
| Q1 FY2021Period end 2021-02-28 | $160.20M | -27.06% | -91.84% |
| Q4 FY2020Period end 2020-11-30 | $219.63M | -87.24% | -89.38% |
| Q3 FY2020Period end 2020-08-31 | $1.72B | -2.67% | N/A |
| Q2 FY2020Period end 2020-05-31 | $1.77B | -9.96% | N/A |
| Q1 FY2020Period end 2020-02-29 | $1.96B | -4.99% | N/A |
| Q4 FY2019Period end 2019-11-30 | $2.07B | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
