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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
$0
$0
Q1 FY2027 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-01-31 | $2.55M | -99.03% | -96.56% |
| Q2 FY2026Period end 2025-10-30 | $261.91M | +52.41% | +137.54% |
| Q1 FY2026Period end 2025-07-31 | $171.85M | -16.60% | -7.03% |
| Q4 FY2025Period end 2025-04-30 | $206.06M | +178.46% | +2.19% |
| Q3 FY2025Period end 2025-01-31 | $74.00M | -32.89% | +33.64% |
| Q2 FY2025Period end 2024-10-31 | $110.26M | -40.35% | +2396.88% |
| Q1 FY2025Period end 2024-07-31 | $184.85M | -8.33% | +2750.36% |
| Q4 FY2024Period end 2024-04-30 | $201.64M | +264.15% | N/A |
| Q3 FY2024Period end 2024-01-31 | $55.37M | +1153.94% | +1359.13% |
| Q2 FY2024Period end 2023-10-31 | $4.42M | -31.90% | +16.49% |
| Q1 FY2024Period end 2023-07-31 | $6.49M | N/A | +485.29% |
| Q4 FY2023Period end 2023-04-30 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-01-31 | $3.79M | +0.11% | +113.20% |
| Q2 FY2023Period end 2022-10-31 | $3.79M | +242.15% | -17.57% |
| Q1 FY2023Period end 2022-07-31 | $1.11M | N/A | -25.44% |
| Q4 FY2022Period end 2022-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-01-31 | $1.78M | -61.30% | +94.96% |
| Q2 FY2022Period end 2021-10-31 | $4.60M | +209.49% | N/A |
| Q1 FY2022Period end 2021-07-31 | $1.49M | -17.54% | -77.54% |
| Q4 FY2021Period end 2021-04-30 | $1.80M | +97.37% | N/A |
| Q3 FY2021Period end 2021-01-31 | $913.00K | N/A | -13.21% |
| Q2 FY2021Period end 2020-10-31 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2020-07-31 | $6.62M | N/A | +109.10% |
| Q4 FY2020Period end 2020-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-01-31 | $1.05M | -43.17% | -20.30% |
| Q2 FY2020Period end 2019-10-31 | $1.85M | -41.50% | -9.18% |
| Q1 FY2020Period end 2019-07-31 | $3.16M | +148.35% | +24.47% |
| Q4 FY2019Period end 2019-04-30 | $1.27M | -3.48% | +151.78% |
| Q3 FY2019Period end 2019-01-31 | $1.32M | -35.23% | -67.92% |
| Q2 FY2019Period end 2018-10-31 | $2.04M | -19.83% | -28.44% |
| Q1 FY2019Period end 2018-07-31 | $2.54M | +402.37% | +21.05% |
| Q4 FY2018Period end 2018-04-30 | $506.00K | -87.70% | -24.36% |
| Q3 FY2018Period end 2018-01-31 | $4.12M | +44.49% | +14.72% |
| Q2 FY2018Period end 2017-10-31 | $2.85M | +35.62% | +383.53% |
| Q1 FY2018Period end 2017-07-31 | $2.10M | +213.90% | +0.57% |
| Q4 FY2017Period end 2017-04-30 | $669.00K | -81.35% | N/A |
| Q3 FY2017Period end 2017-01-31 | $3.59M | +509.00% | +256.56% |
| Q2 FY2017Period end 2016-10-31 | $589.00K | -71.79% | -52.00% |
| Q1 FY2017Period end 2016-07-31 | $2.09M | N/A | +5.51% |
| Q4 FY2016Period end 2016-04-30 | $101.00K | -89.96% | -93.64% |
| Q3 FY2016Period end 2016-01-31 | $1.01M | -18.01% | N/A |
| Q2 FY2016Period end 2015-10-31 | $1.23M | -38.00% | +21.73% |
| Q1 FY2016Period end 2015-07-31 | $1.98M | +24.70% | -38.04% |
| Q4 FY2015Period end 2015-04-30 | $1.59M | N/A | +46.27% |
| Q3 FY2015Period end 2015-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2014-10-31 | $1.01M | -68.44% | -62.36% |
| Q1 FY2015Period end 2014-07-31 | $3.19M | +194.38% | +30.05% |
| Q4 FY2014Period end 2014-04-30 | $1.08M | -35.65% | -29.41% |
| Q3 FY2014Period end 2014-01-31 | $1.69M | -37.04% | -46.39% |
| Q2 FY2014Period end 2013-10-31 | $2.68M | +9.04% | +13.76% |
| Q1 FY2014Period end 2013-07-31 | $2.46M | +59.79% | +33.41% |
| Q4 FY2013Period end 2013-04-30 | $1.54M | -51.13% | N/A |
| Q3 FY2013Period end 2013-01-31 | $3.15M | +33.60% | +129.56% |
| Q2 FY2013Period end 2012-10-31 | $2.35M | +27.87% | N/A |
| Q1 FY2013Period end 2012-07-31 | $1.84M | N/A | +206.32% |
| Q4 FY2012Period end 2012-04-30 | $128.00K | -90.66% | N/A |
| Q3 FY2012Period end 2012-01-31 | $1.37M | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2011-07-31 | $601.00K | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-04-30 | $610.00K | N/A | N/A |
| Q3 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
