The latest quarterly short-term debt is $628.10 Million with a QoQ Growth of +4.88%. 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): $628.10M.
$628.10M
$628.10 Million
Q3 FY2026 · 2026-07-31
+4.88%
vs. $598.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $628.10M | +4.88% | +1239.23% |
| Q2 FY2026Period end 2026-04-30 | $598.90M | -3.51% | +918.54% |
| Q1 FY2026Period end 2026-01-31 | $620.70M | +625.12% | +1201.26% |
| Q4 FY2025Period end 2025-10-31 | $85.60M | +82.52% | +165.84% |
| Q3 FY2025Period end 2025-07-31 | $46.90M | -20.24% | +17.84% |
| Q2 FY2025Period end 2025-04-30 | $58.80M | +23.27% | +44.47% |
| Q1 FY2025Period end 2025-01-31 | $47.70M | +48.14% | +5.76% |
| Q4 FY2024Period end 2024-10-31 | $32.20M | -19.10% | -27.48% |
| Q3 FY2024Period end 2024-07-31 | $39.80M | -2.21% | -37.12% |
| Q2 FY2024Period end 2024-04-30 | $40.70M | -9.76% | -30.19% |
| Q1 FY2024Period end 2024-01-31 | $45.10M | +1.58% | -12.60% |
| Q4 FY2023Period end 2023-10-31 | $44.40M | -29.86% | -88.78% |
| Q3 FY2023Period end 2023-07-31 | $63.30M | +8.58% | -88.16% |
| Q2 FY2023Period end 2023-04-30 | $58.30M | +12.98% | -93.56% |
| Q1 FY2023Period end 2023-01-31 | $51.60M | -86.96% | -94.34% |
| Q4 FY2022Period end 2022-10-31 | $395.70M | -25.98% | +377.32% |
| Q3 FY2022Period end 2022-07-31 | $534.60M | -40.97% | +21.47% |
| Q2 FY2022Period end 2022-04-30 | $905.70M | -0.69% | +119.51% |
| Q1 FY2022Period end 2022-01-31 | $912.00M | +1000.12% | +127.60% |
| Q4 FY2021Period end 2021-10-31 | $82.90M | -81.16% | -79.75% |
| Q3 FY2021Period end 2021-07-31 | $440.10M | +6.67% | -20.36% |
| Q2 FY2021Period end 2021-04-30 | $412.60M | +2.97% | -25.59% |
| Q1 FY2021Period end 2021-01-31 | $400.70M | -2.10% | -26.21% |
| Q4 FY2020Period end 2020-10-31 | $409.30M | -25.93% | -27.39% |
| Q3 FY2020Period end 2020-07-31 | $552.60M | -0.34% | +41.69% |
| Q2 FY2020Period end 2020-04-30 | $554.50M | +2.12% | +21.98% |
| Q1 FY2020Period end 2020-01-31 | $543.00M | -3.67% | +21.89% |
| Q4 FY2019Period end 2019-10-31 | $563.70M | +44.54% | +1419.41% |
| Q3 FY2019Period end 2019-07-31 | $390.00M | -14.21% | +760.93% |
| Q2 FY2019Period end 2019-04-30 | $454.60M | +2.04% | +1000.73% |
| Q1 FY2019Period end 2019-01-31 | $445.50M | +1100.81% | +1405.07% |
| Q4 FY2018Period end 2018-10-31 | $37.10M | -18.10% | +58.55% |
| Q3 FY2018Period end 2018-07-31 | $45.30M | +9.69% | +35.63% |
| Q2 FY2018Period end 2018-04-30 | $41.30M | +39.53% | 0.00% |
| Q1 FY2018Period end 2018-01-31 | $29.60M | +26.50% | -86.76% |
| Q4 FY2017Period end 2017-10-31 | $23.40M | -29.94% | -89.66% |
| Q3 FY2017Period end 2017-07-31 | $33.40M | -19.13% | +5.39% |
| Q2 FY2017Period end 2017-04-30 | $41.30M | -81.52% | +36.80% |
| Q1 FY2017Period end 2017-01-31 | $223.50M | -1.24% | +378.63% |
| Q4 FY2016Period end 2016-10-31 | $226.30M | +614.06% | -7.18% |
| Q3 FY2016Period end 2016-07-31 | $31.69M | +4.97% | -86.66% |
| Q2 FY2016Period end 2016-04-30 | $30.19M | -35.35% | -87.53% |
| Q1 FY2016Period end 2016-01-31 | $46.70M | -80.85% | -49.68% |
| Q4 FY2015Period end 2015-10-31 | $243.80M | +2.63% | +140.15% |
| Q3 FY2015Period end 2015-07-31 | $237.56M | -1.90% | +410.97% |
| Q2 FY2015Period end 2015-04-30 | $242.16M | +160.97% | +614.01% |
| Q1 FY2015Period end 2015-01-31 | $92.80M | -8.59% | +110.20% |
| Q4 FY2014Period end 2014-10-31 | $101.52M | +118.36% | +136.16% |
| Q3 FY2014Period end 2014-07-31 | $46.49M | +37.08% | +64.06% |
| Q2 FY2014Period end 2014-04-30 | $33.92M | -23.17% | +17.13% |
| Q1 FY2014Period end 2014-01-31 | $44.15M | +2.70% | +44.94% |
| Q4 FY2013Period end 2013-10-31 | $42.99M | +51.69% | +70.02% |
| Q3 FY2013Period end 2013-07-31 | $28.34M | -2.13% | +9.59% |
| Q2 FY2013Period end 2013-04-30 | $28.95M | -4.94% | -34.51% |
| Q1 FY2013Period end 2013-01-31 | $30.46M | +20.47% | -22.28% |
| Q4 FY2012Period end 2012-10-31 | $25.28M | -2.22% | -52.28% |
| Q3 FY2012Period end 2012-07-31 | $25.86M | -41.52% | -33.24% |
| Q2 FY2012Period end 2012-04-30 | $44.22M | +12.82% | +51.96% |
| Q1 FY2012Period end 2012-01-31 | $39.19M | -26.03% | +153.07% |
| Q4 FY2011Period end 2011-10-31 | $52.98M | +36.77% | +176.52% |
| Q3 FY2011Period end 2011-07-31 | $38.73M | +33.12% | +73.72% |
| Q2 FY2011Period end 2011-04-30 | $29.10M | +87.89% | +114.47% |
| Q1 FY2011Period end 2011-01-31 | $15.49M | -19.17% | -19.09% |
| Q4 FY2010Period end 2010-10-31 | $19.16M | -14.08% | +94.63% |
| Q3 FY2010Period end 2010-07-31 | $22.30M | +64.35% | -42.00% |
| Q2 FY2010Period end 2010-04-30 | $13.57M | -29.12% | -71.26% |
| Q1 FY2010Period end 2010-01-31 | $19.14M | +94.43% | -54.20% |
| Q4 FY2009Period end 2009-10-31 | $9.84M | -74.40% | -77.11% |
| Q3 FY2009Period end 2009-07-31 | $38.45M | -18.57% | +4.21% |
| Q2 FY2009Period end 2009-04-30 | $47.21M | +12.98% | +20.27% |
| Q1 FY2009Period end 2009-01-31 | $41.79M | -2.85% | -10.82% |
| Q4 FY2008Period end 2008-10-31 | $43.01M | +16.59% | -7.53% |
| Q3 FY2008Period end 2008-07-31 | $36.89M | -6.02% | -31.30% |
| Q2 FY2008Period end 2008-04-30 | $39.26M | -16.22% | -18.92% |
| Q1 FY2008Period end 2008-01-31 | $46.86M | +0.74% | +29.65% |
| Q4 FY2007Period end 2007-10-31 | $46.51M | -13.39% | -24.20% |
| Q3 FY2007Period end 2007-07-31 | $53.71M | +10.92% | -11.34% |
| Q2 FY2007Period end 2007-04-30 | $48.42M | +33.96% | -17.41% |
| Q1 FY2007Period end 2007-01-31 | $36.14M | -41.10% | -6.21% |
| Q4 FY2006Period end 2006-10-31 | $61.37M | +1.31% | -15.08% |
| Q3 FY2006Period end 2006-07-31 | $60.57M | +3.33% | +41.15% |
| Q2 FY2006Period end 2006-04-30 | $58.62M | +52.11% | +94.27% |
| Q1 FY2006Period end 2006-01-31 | $38.54M | -46.67% | +77.34% |
| Q4 FY2005Period end 2005-10-31 | $72.26M | +68.39% | +246.22% |
| Q3 FY2005Period end 2005-07-31 | $42.91M | +42.21% | +107.49% |
| Q2 FY2005Period end 2005-04-30 | $30.18M | +38.86% | +26.38% |
| Q1 FY2005Period end 2005-01-31 | $21.73M | +4.12% | -1.43% |
| Q4 FY2004Period end 2004-10-31 | $20.87M | +0.91% | +1.03% |
| Q3 FY2004Period end 2004-07-31 | $20.68M | -13.38% | -9.07% |
| Q2 FY2004Period end 2004-04-30 | $23.88M | +8.31% | +15.71% |
| Q1 FY2004Period end 2004-01-31 | $22.05M | +6.72% | +26.76% |
| Q4 FY2003Period end 2003-10-31 | $20.66M | -9.17% | -43.14% |
| Q3 FY2003Period end 2003-07-31 | $22.74M | +10.22% | N/A |
| Q2 FY2003Period end 2003-04-30 | $20.64M | +18.65% | N/A |
| Q1 FY2003Period end 2003-01-31 | $17.39M | -52.13% | N/A |
| Q4 FY2002Period end 2002-10-31 | $36.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
