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.
Q1 FY2027 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $0.00.
$0
$0
Q1 FY2027 · 2026-08-01
N/A
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-05-02 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-11-01 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-08-02 | $3.26M | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-02-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-11-02 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-08-03 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-29 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-30 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-10-31 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-07-31 | $511.00K | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
