The latest quarterly short-term debt is $693.60 Million with a QoQ Growth of +139.17%. 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): $693.60M.
$693.60M
$693.60 Million
Q4 FY2026 · 2026-05-31
+139.17%
vs. $290.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $693.60M | +139.17% | N/A |
| Q3 FY2026Period end 2026-02-22 | $290.00M | -33.79% | +398.28% |
| Q2 FY2026Period end 2025-11-23 | $438.00M | +19.67% | +59.16% |
| Q1 FY2026Period end 2025-08-24 | $366.00M | N/A | +24.53% |
| Q4 FY2025Period end 2025-05-25 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-02-23 | $58.20M | -78.85% | -63.33% |
| Q2 FY2025Period end 2024-11-24 | $275.20M | -6.36% | -21.37% |
| Q1 FY2025Period end 2024-08-25 | $293.90M | +112.05% | +208.07% |
| Q4 FY2024Period end 2024-05-26 | $138.60M | -12.67% | N/A |
| Q3 FY2024Period end 2024-02-25 | $158.70M | -54.66% | N/A |
| Q2 FY2024Period end 2023-11-26 | $350.00M | +266.88% | +503.45% |
| Q1 FY2024Period end 2023-08-27 | $95.40M | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-26 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2022-11-27 | $58.00M | N/A | N/A |
| Q1 FY2023Period end 2022-08-28 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-02-27 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-11-28 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-08-29 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-11-29 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-05-31 | $270.00M | N/A | N/A |
| Q3 FY2020Period end 2020-02-23 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-11-24 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-08-25 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-24 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-11-25 | $45.00M | N/A | -70.68% |
| Q1 FY2019Period end 2018-08-26 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-02-25 | $50.60M | -67.04% | N/A |
| Q2 FY2018Period end 2017-11-26 | $153.50M | N/A | N/A |
| Q1 FY2018Period end 2017-08-27 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-26 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-27 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-08-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-28 | $8.00M | -98.95% | N/A |
| Q2 FY2016Period end 2015-11-29 | $759.40M | N/A | +2069.71% |
| Q1 FY2016Period end 2015-08-30 | $15.00M | N/A | -86.96% |
| Q4 FY2015Period end 2015-05-31 | $15.00M | N/A | -93.26% |
| Q3 FY2015Period end 2015-02-22 | $15.00M | -57.14% | -92.37% |
| Q2 FY2015Period end 2014-11-23 | $35.00M | -69.57% | -89.68% |
| Q1 FY2015Period end 2014-08-24 | $115.00M | -48.34% | -49.34% |
| Q4 FY2014Period end 2014-05-31 | $222.60M | +13.28% | +35.32% |
| Q3 FY2014Period end 2014-02-23 | $196.50M | -42.07% | -9.41% |
| Q2 FY2014Period end 2013-11-24 | $339.20M | +49.43% | -9.79% |
| Q1 FY2014Period end 2013-08-25 | $227.00M | +37.99% | -61.89% |
| Q4 FY2013Period end 2013-05-31 | $164.50M | -24.16% | -73.15% |
| Q3 FY2013Period end 2013-02-24 | $216.90M | -42.31% | -65.98% |
| Q2 FY2013Period end 2012-11-25 | $376.00M | -36.88% | -53.29% |
| Q1 FY2013Period end 2012-08-26 | $595.70M | -2.76% | +80.24% |
| Q4 FY2012Period end 2012-05-31 | $612.60M | -3.92% | +230.24% |
| Q3 FY2012Period end 2012-02-26 | $637.60M | -20.79% | +358.71% |
| Q2 FY2012Period end 2011-11-27 | $804.90M | +143.54% | +231.23% |
| Q1 FY2012Period end 2011-08-28 | $330.50M | +78.17% | +308.02% |
| Q4 FY2011Period end 2011-05-31 | $185.50M | +33.45% | -17.56% |
| Q3 FY2011Period end 2011-02-27 | $139.00M | -42.80% | -7.27% |
| Q2 FY2011Period end 2010-11-28 | $243.00M | +200.00% | -3.65% |
| Q1 FY2011Period end 2010-08-29 | $81.00M | -64.00% | -69.20% |
| Q4 FY2010Period end 2010-05-31 | $225.00M | +50.10% | +50.00% |
| Q3 FY2010Period end 2010-02-28 | $149.90M | -40.56% | -53.61% |
| Q2 FY2010Period end 2009-11-29 | $252.20M | -4.11% | -45.43% |
| Q1 FY2010Period end 2009-08-30 | $263.00M | +75.33% | +10.83% |
| Q4 FY2009Period end 2009-05-31 | $150.00M | -53.57% | -15.92% |
| Q3 FY2009Period end 2009-02-22 | $323.10M | -30.10% | +30.02% |
| Q2 FY2009Period end 2008-11-23 | $462.20M | +94.77% | +17.91% |
| Q1 FY2009Period end 2008-08-24 | $237.30M | +33.02% | +32.20% |
| Q4 FY2008Period end 2008-05-31 | $178.40M | -28.21% | -15.61% |
| Q3 FY2008Period end 2008-02-24 | $248.50M | -36.61% | -8.40% |
| Q2 FY2008Period end 2007-11-25 | $392.00M | +118.38% | +35.18% |
| Q1 FY2008Period end 2007-08-26 | $179.50M | -15.09% | -21.94% |
| Q4 FY2007Period end 2007-05-31 | $211.40M | -22.08% | +9.00% |
| Q3 FY2007Period end 2007-02-25 | $271.30M | -6.44% | +516.59% |
| Q2 FY2007Period end 2006-11-26 | $289.98M | +26.10% | +93.34% |
| Q1 FY2007Period end 2006-08-27 | $229.97M | +18.57% | -23.34% |
| Q4 FY2006Period end 2006-05-31 | $193.95M | +340.79% | -35.34% |
| Q3 FY2006Period end 2006-02-26 | $44.00M | -70.66% | -85.33% |
| Q2 FY2006Period end 2005-11-27 | $149.99M | -50.00% | +0.04% |
| Q1 FY2006Period end 2005-08-28 | $299.97M | +0.01% | N/A |
| Q4 FY2005Period end 2005-05-31 | $299.93M | +0.01% | N/A |
| Q3 FY2005Period end 2005-02-27 | $299.89M | +100.02% | N/A |
| Q2 FY2005Period end 2004-11-28 | $149.93M | N/A | +111.47% |
| Q1 FY2005Period end 2004-08-29 | $17.80M | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $14.50M | N/A | N/A |
| Q3 FY2004Period end 2004-02-22 | $14.60M | -79.41% | N/A |
| Q2 FY2004Period end 2003-11-23 | $70.90M | N/A | N/A |
| Q1 FY2004Period end 2003-08-24 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-23 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-24 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-25 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
