The latest quarterly short-term debt is $869.00 Thousand with a QoQ Growth of -45.65%. 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): $869000.00.
$869.00K
$869.00 Thousand
Q1 FY2027 · 2026-07-31
-45.65%
vs. $1.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $869.00K | -45.65% | N/A |
| Q4 FY2026Period end 2026-04-30 | $1.60M | -0.50% | N/A |
| Q3 FY2026Period end 2026-01-31 | $1.61M | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-01-31 | $26.00K | 0.00% | +4.00% |
| Q2 FY2018Period end 2017-10-31 | $26.00K | +4.00% | +4.00% |
| Q1 FY2018Period end 2017-07-31 | $25.00K | 0.00% | +4.17% |
| Q4 FY2017Period end 2017-04-30 | $25.00K | 0.00% | N/A |
| Q3 FY2017Period end 2017-01-31 | $25.00K | 0.00% | N/A |
| Q2 FY2017Period end 2016-10-31 | $25.00K | +4.17% | N/A |
| Q1 FY2017Period end 2016-07-31 | $24.00K | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-01-31 | $2.00M | N/A | N/A |
| Q2 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | 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 | -100.00% |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2007-10-31 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-04-30 | $43.69K | 0.00% | N/A |
| Q3 FY2007Period end 2007-01-31 | $43.69K | +18.09% | N/A |
| Q2 FY2007Period end 2006-10-31 | $37.00K | +95.77% | N/A |
| Q1 FY2007Period end 2006-07-31 | $18.90K | 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 | -100.00% |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2003-10-31 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2003-07-31 | $4.36K | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-01-31 | $4.36K | 0.00% | N/A |
| Q2 FY2003Period end 2002-10-31 | $4.36K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
