The latest quarterly short-term debt is $15.16 Million. 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.
Q4 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-31): $15.16M.
$15.16M
$15.16 Million
Q4 FY2026 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $15.16M | N/A | N/A |
| Q3 FY2026Period end 2026-04-30 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2026-01-31 | $16.69M | -6.59% | N/A |
| Q1 FY2026Period end 2025-10-31 | $17.87M | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-01-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-04-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-01-31 | $14.21M | N/A | -84.90% |
| Q1 FY2020Period end 2019-10-31 | $590.00K | N/A | N/A |
| Q4 FY2019Period end 2019-07-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-04-30 | $7.56M | -91.97% | N/A |
| Q2 FY2019Period end 2019-01-31 | $94.12M | N/A | -15.85% |
| Q1 FY2019Period end 2018-10-31 | $999.00K | N/A | -96.99% |
| Q4 FY2018Period end 2018-07-31 | $1.15M | N/A | -98.60% |
| Q3 FY2018Period end 2018-04-30 | $1.15M | -98.97% | -92.87% |
| Q2 FY2018Period end 2018-01-31 | $111.85M | +237.41% | -23.47% |
| Q1 FY2018Period end 2017-10-31 | $33.15M | -59.65% | -80.63% |
| Q4 FY2017Period end 2017-07-31 | $82.16M | +408.67% | +7.88% |
| Q3 FY2017Period end 2017-04-30 | $16.15M | -88.95% | -46.82% |
| Q2 FY2017Period end 2017-01-31 | $146.15M | -14.61% | +47.37% |
| Q1 FY2017Period end 2016-10-31 | $171.15M | +124.75% | +303.46% |
| Q4 FY2016Period end 2016-07-31 | $76.15M | +150.75% | +41.88% |
| Q3 FY2016Period end 2016-04-30 | $30.37M | -69.38% | -53.22% |
| Q2 FY2016Period end 2016-01-31 | $99.17M | +133.78% | +30.20% |
| Q1 FY2016Period end 2015-10-31 | $42.42M | -20.96% | -44.31% |
| Q4 FY2015Period end 2015-07-31 | $53.67M | -17.33% | -32.64% |
| Q3 FY2015Period end 2015-04-30 | $64.92M | -14.77% | -14.77% |
| Q2 FY2015Period end 2015-01-31 | $76.17M | 0.00% | -19.02% |
| Q1 FY2015Period end 2014-10-31 | $76.17M | -4.40% | -1.47% |
| Q4 FY2014Period end 2014-07-31 | $79.67M | +4.60% | -13.71% |
| Q3 FY2014Period end 2014-04-30 | $76.17M | -19.02% | +0.31% |
| Q2 FY2014Period end 2014-01-31 | $94.06M | +21.68% | +25.12% |
| Q1 FY2014Period end 2013-10-31 | $77.31M | -16.28% | +2.83% |
| Q4 FY2013Period end 2013-07-31 | $92.34M | +21.60% | +22.84% |
| Q3 FY2013Period end 2013-04-30 | $75.94M | +1.01% | +1.01% |
| Q2 FY2013Period end 2013-01-31 | $75.18M | 0.00% | -0.00% |
| Q1 FY2013Period end 2012-10-31 | $75.18M | +0.01% | -0.28% |
| Q4 FY2012Period end 2012-07-31 | $75.17M | -0.01% | +49.24% |
| Q3 FY2012Period end 2012-04-30 | $75.17M | -0.01% | +48.14% |
| Q2 FY2012Period end 2012-01-31 | $75.18M | -0.27% | +48.41% |
| Q1 FY2012Period end 2011-10-31 | $75.39M | +49.67% | N/A |
| Q4 FY2011Period end 2011-07-31 | $50.37M | -0.74% | N/A |
| Q3 FY2011Period end 2011-04-30 | $50.74M | +0.18% | N/A |
| Q2 FY2011Period end 2011-01-31 | $50.66M | N/A | N/A |
| Q1 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $374.00K | N/A | N/A |
| Q3 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-10-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-07-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-04-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2009-01-31 | $9.91M | +30.76% | N/A |
| Q1 FY2009Period end 2008-10-31 | $7.58M | -56.70% | N/A |
| Q4 FY2008Period end 2008-07-31 | $17.50M | N/A | +89.09% |
| Q3 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-07-31 | $9.26M | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $149.30K | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | $7.60K | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $7.30K | N/A | N/A |
| Q3 FY2004Period end 2004-04-30 | $7.10K | N/A | N/A |
| Q2 FY2004Period end 2004-01-31 | $7.00K | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $6.70K | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $91.00K | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $174.30K | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $256.00K | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $330.20K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
