The latest quarterly short-term debt is $998.99 Million with a QoQ Growth of +335.31%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $998.99M.
$998.99M
$998.99 Million
Q4 FY2026 · 2026-05-31
+335.31%
vs. $229.49M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $998.99M | +335.31% | N/A |
| Q3 FY2026Period end 2026-02-28 | $229.49M | -58.33% | -48.99% |
| Q2 FY2026Period end 2025-11-30 | $550.75M | N/A | -12.69% |
| Q1 FY2026Period end 2025-08-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-02-28 | $449.92M | -28.68% | N/A |
| Q2 FY2025Period end 2024-11-30 | $630.81M | +2.45% | +200.38% |
| Q1 FY2025Period end 2024-08-31 | $615.70M | +36.95% | N/A |
| Q4 FY2024Period end 2024-05-31 | $449.60M | N/A | N/A |
| Q3 FY2024Period end 2024-02-29 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2023-11-30 | $210.00M | N/A | -51.77% |
| Q1 FY2024Period end 2023-08-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-02-28 | $249.05M | -42.80% | -83.50% |
| Q2 FY2023Period end 2022-11-30 | $435.41M | -14.20% | -61.00% |
| Q1 FY2023Period end 2022-08-31 | $507.47M | +62.87% | -60.20% |
| Q4 FY2022Period end 2022-05-31 | $311.57M | -79.35% | -65.34% |
| Q3 FY2022Period end 2022-02-28 | $1.51B | +35.16% | +503.78% |
| Q2 FY2022Period end 2021-11-30 | $1.12B | -12.44% | +346.83% |
| Q1 FY2022Period end 2021-08-31 | $1.28B | +41.83% | +410.46% |
| Q4 FY2021Period end 2021-05-31 | $899.07M | +259.72% | N/A |
| Q3 FY2021Period end 2021-02-28 | $249.94M | +0.03% | +25.09% |
| Q2 FY2021Period end 2020-11-30 | $249.87M | +0.03% | +25.07% |
| Q1 FY2021Period end 2020-08-31 | $249.81M | N/A | -26.26% |
| Q4 FY2020Period end 2020-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-02-29 | $199.80M | +0.01% | -8.14% |
| Q2 FY2020Period end 2019-11-30 | $199.79M | -41.03% | +15.15% |
| Q1 FY2020Period end 2019-08-31 | $338.78M | +8.49% | N/A |
| Q4 FY2019Period end 2019-05-31 | $312.26M | +43.57% | N/A |
| Q3 FY2019Period end 2019-02-28 | $217.50M | +25.36% | +16.00% |
| Q2 FY2019Period end 2018-11-30 | $173.50M | N/A | -42.17% |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-02-28 | $187.50M | -37.50% | -53.05% |
| Q2 FY2018Period end 2017-11-30 | $300.00M | -2.42% | +354.55% |
| Q1 FY2018Period end 2017-08-31 | $307.45M | -15.28% | +87.70% |
| Q4 FY2017Period end 2017-05-31 | $362.90M | -9.13% | +45.16% |
| Q3 FY2017Period end 2017-02-28 | $399.35M | +505.08% | +59.74% |
| Q2 FY2017Period end 2016-11-30 | $66.00M | -59.71% | -73.60% |
| Q1 FY2017Period end 2016-08-31 | $163.80M | -34.48% | -34.48% |
| Q4 FY2016Period end 2016-05-31 | $250.00M | 0.00% | N/A |
| Q3 FY2016Period end 2016-02-29 | $250.00M | 0.00% | N/A |
| Q2 FY2016Period end 2015-11-30 | $250.00M | 0.00% | N/A |
| Q1 FY2016Period end 2015-08-31 | $250.00M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $503.00K | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $633.00K | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $714.00K | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $8.20M | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $8.19M | N/A | -96.37% |
| Q3 FY2013Period end 2013-02-28 | $674.00K | N/A | -99.70% |
| Q2 FY2013Period end 2012-11-30 | $661.00K | N/A | -99.71% |
| Q1 FY2013Period end 2012-08-31 | $636.00K | -99.72% | -99.72% |
| Q4 FY2012Period end 2012-05-31 | $225.64M | +0.00% | N/A |
| Q3 FY2012Period end 2012-02-29 | $225.63M | -0.04% | N/A |
| Q2 FY2012Period end 2011-11-30 | $225.73M | -0.13% | N/A |
| Q1 FY2012Period end 2011-08-31 | $226.03M | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $1.33M | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $1.63M | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $1.82M | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $1.76M | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $609.00K | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $598.00K | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $588.00K | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $578.00K | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $598.00K | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $592.00K | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $836.00K | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $957.00K | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $1.07M | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $1.34M | N/A | -99.41% |
| Q2 FY2008Period end 2007-11-30 | $1.32M | N/A | -99.42% |
| Q1 FY2008Period end 2007-08-31 | $4.16M | N/A | -98.19% |
| Q4 FY2007Period end 2007-05-31 | $4.14M | -98.19% | N/A |
| Q3 FY2007Period end 2007-02-28 | $229.14M | -0.15% | N/A |
| Q2 FY2007Period end 2006-11-30 | $229.48M | -0.02% | N/A |
| Q1 FY2007Period end 2006-08-31 | $229.53M | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $4.29M | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $4.28M | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $4.25M | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $7.26M | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $7.30M | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $10.16M | N/A | -54.33% |
| Q2 FY2005Period end 2004-11-30 | $10.15M | N/A | -56.77% |
| Q1 FY2005Period end 2004-08-31 | $10.47M | N/A | -60.71% |
| Q4 FY2004Period end 2004-05-31 | $10.52M | -52.71% | -62.75% |
| Q3 FY2004Period end 2004-02-29 | $22.25M | -5.29% | N/A |
| Q2 FY2004Period end 2003-11-30 | $23.49M | -11.86% | +35.36% |
| Q1 FY2004Period end 2003-08-31 | $26.65M | -5.66% | +59.26% |
| Q4 FY2003Period end 2003-05-31 | $28.25M | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $16.22M | -6.52% | N/A |
| Q2 FY2003Period end 2002-11-30 | $17.36M | +3.70% | N/A |
| Q1 FY2003Period end 2002-08-31 | $16.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
