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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $0.00.
$0
$0
Q3 FY2026 · 2026-07-31
N/A
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-07-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-01-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-10-31 | $63.56K | -67.13% | -87.53% |
| Q3 FY2021Period end 2021-07-31 | $193.34K | -39.82% | -77.63% |
| Q2 FY2021Period end 2021-04-30 | $321.26K | -28.29% | -52.32% |
| Q1 FY2021Period end 2021-01-31 | $447.97K | -12.12% | -9.08% |
| Q4 FY2020Period end 2020-10-31 | $509.77K | -41.02% | +4.65% |
| Q3 FY2020Period end 2020-07-31 | $864.32K | +28.27% | +79.46% |
| Q2 FY2020Period end 2020-04-30 | $673.84K | +36.77% | +41.49% |
| Q1 FY2020Period end 2020-01-31 | $492.69K | +1.14% | +4.80% |
| Q4 FY2019Period end 2019-10-31 | $487.14K | +1.14% | -49.50% |
| Q3 FY2019Period end 2019-07-31 | $481.63K | +1.13% | -67.00% |
| Q2 FY2019Period end 2019-04-30 | $476.24K | +1.30% | -67.24% |
| Q1 FY2019Period end 2019-01-31 | $470.13K | -51.27% | -85.48% |
| Q4 FY2018Period end 2018-10-31 | $964.70K | -33.89% | -56.41% |
| Q3 FY2018Period end 2018-07-31 | $1.46M | +0.39% | -54.22% |
| Q2 FY2018Period end 2018-04-30 | $1.45M | -55.11% | -32.80% |
| Q1 FY2018Period end 2018-01-31 | $3.24M | +46.33% | +223.83% |
| Q4 FY2017Period end 2017-10-31 | $2.21M | -30.58% | +161.27% |
| Q3 FY2017Period end 2017-07-31 | $3.19M | +47.37% | +156.33% |
| Q2 FY2017Period end 2017-04-30 | $2.16M | +116.32% | +17.04% |
| Q1 FY2017Period end 2017-01-31 | $1.00M | +18.06% | -51.15% |
| Q4 FY2016Period end 2016-10-31 | $846.99K | -31.90% | -58.70% |
| Q3 FY2016Period end 2016-07-31 | $1.24M | -32.71% | N/A |
| Q2 FY2016Period end 2016-04-30 | $1.85M | -9.71% | N/A |
| Q1 FY2016Period end 2016-01-31 | $2.05M | -0.19% | +283.30% |
| Q4 FY2015Period end 2015-10-31 | $2.05M | N/A | +190.87% |
| Q3 FY2015Period end 2015-07-31 | $51.60K | N/A | -99.70% |
| Q2 FY2015Period end 2015-04-30 | $50.60K | -90.53% | -99.69% |
| Q1 FY2015Period end 2015-01-31 | $534.04K | -24.26% | -26.41% |
| Q4 FY2014Period end 2014-10-31 | $705.10K | -95.83% | -25.16% |
| Q3 FY2014Period end 2014-07-31 | $16.92M | +2.83% | +2421.19% |
| Q2 FY2014Period end 2014-04-30 | $16.45M | +2167.02% | +2351.81% |
| Q1 FY2014Period end 2014-01-31 | $725.75K | -22.97% | -11.49% |
| Q4 FY2013Period end 2013-10-31 | $942.12K | +40.39% | +14.89% |
| Q3 FY2013Period end 2013-07-31 | $671.05K | 0.00% | -21.97% |
| Q2 FY2013Period end 2013-04-30 | $671.05K | -18.16% | -47.98% |
| Q1 FY2013Period end 2013-01-31 | $820.00K | 0.00% | -34.40% |
| Q4 FY2012Period end 2012-10-31 | $820.00K | -4.65% | -52.60% |
| Q3 FY2012Period end 2012-07-31 | $860.00K | -33.33% | N/A |
| Q2 FY2012Period end 2012-04-30 | $1.29M | +3.20% | -91.70% |
| Q1 FY2012Period end 2012-01-31 | $1.25M | -27.75% | -91.47% |
| Q4 FY2011Period end 2011-10-31 | $1.73M | N/A | -88.14% |
| Q3 FY2011Period end 2011-07-31 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-04-30 | $15.54M | +6.05% | N/A |
| Q1 FY2011Period end 2011-01-31 | $14.66M | +0.51% | N/A |
| Q4 FY2010Period end 2010-10-31 | $14.58M | -3.45% | N/A |
| Q3 FY2010Period end 2010-07-31 | $15.10M | N/A | +14.54% |
| Q2 FY2010Period end 2010-04-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-01-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-10-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-07-31 | $13.19M | +3.00% | N/A |
| Q2 FY2009Period end 2009-04-30 | $12.80M | +2.61% | +11004.35% |
| Q1 FY2009Period end 2009-01-31 | $12.48M | +0.96% | N/A |
| Q4 FY2008Period end 2008-10-31 | $12.36M | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $38.05K | -67.00% | N/A |
| Q2 FY2008Period end 2008-04-30 | $115.30K | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $88.70K | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $56.38K | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $20.39K | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $32.39K | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $1.12M | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $969.93K | +1.57% | N/A |
| Q1 FY2006Period end 2006-01-31 | $954.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
