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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $0.00.
$0
$0
Q1 FY2027 · 2026-05-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-02-28 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-11-30 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-08-31 | $30.01M | -1.44% | +279.91% |
| Q1 FY2026Period end 2025-05-31 | $30.44M | -2.70% | +311.52% |
| Q4 FY2025Period end 2025-02-28 | $31.29M | +413.13% | +328.75% |
| Q3 FY2025Period end 2024-11-30 | $6.10M | -22.79% | -10.30% |
| Q2 FY2025Period end 2024-08-31 | $7.90M | +6.76% | -33.33% |
| Q1 FY2025Period end 2024-05-31 | $7.40M | +1.37% | -83.71% |
| Q4 FY2024Period end 2024-02-28 | $7.30M | +7.35% | -83.97% |
| Q3 FY2024Period end 2023-11-30 | $6.80M | -42.62% | -37.02% |
| Q2 FY2024Period end 2023-08-31 | $11.85M | -73.91% | -14.53% |
| Q1 FY2024Period end 2023-05-31 | $45.42M | -0.25% | +81.47% |
| Q4 FY2023Period end 2023-02-28 | $45.53M | +321.78% | +124.66% |
| Q3 FY2023Period end 2022-11-30 | $10.79M | -22.12% | +94.68% |
| Q2 FY2023Period end 2022-08-31 | $13.86M | -44.61% | -24.25% |
| Q1 FY2023Period end 2022-05-31 | $25.03M | +23.49% | +152.33% |
| Q4 FY2022Period end 2022-02-28 | $20.27M | +265.49% | +250.69% |
| Q3 FY2022Period end 2021-11-30 | $5.54M | -69.70% | +950.75% |
| Q2 FY2022Period end 2021-08-31 | $18.30M | +84.50% | +3405.56% |
| Q1 FY2022Period end 2021-05-31 | $9.92M | +71.63% | +780.76% |
| Q4 FY2021Period end 2021-02-28 | $5.78M | +995.09% | +462.47% |
| Q3 FY2021Period end 2020-11-30 | $527.70K | +1.09% | -49.91% |
| Q2 FY2021Period end 2020-08-31 | $522.00K | -53.65% | -73.68% |
| Q1 FY2021Period end 2020-05-31 | $1.13M | +9.61% | +19.18% |
| Q4 FY2020Period end 2020-02-28 | $1.03M | -2.49% | +8.62% |
| Q3 FY2020Period end 2019-11-30 | $1.05M | -46.88% | +13.52% |
| Q2 FY2020Period end 2019-08-31 | $1.98M | +109.90% | -43.24% |
| Q1 FY2020Period end 2019-05-31 | $944.90K | -0.11% | +6.04% |
| Q4 FY2019Period end 2019-02-28 | $945.90K | +1.92% | +7.34% |
| Q3 FY2019Period end 2018-11-30 | $928.10K | -73.44% | -25.12% |
| Q2 FY2019Period end 2018-08-31 | $3.49M | +292.12% | -51.11% |
| Q1 FY2019Period end 2018-05-31 | $891.10K | +1.12% | -86.20% |
| Q4 FY2018Period end 2018-02-28 | $881.20K | -28.91% | -84.76% |
| Q3 FY2018Period end 2017-11-30 | $1.24M | -82.66% | -94.97% |
| Q2 FY2018Period end 2017-08-31 | $7.15M | +10.66% | +23.77% |
| Q1 FY2018Period end 2017-05-31 | $6.46M | +11.72% | -1.15% |
| Q4 FY2017Period end 2017-02-28 | $5.78M | -76.55% | +46.47% |
| Q3 FY2017Period end 2016-11-30 | $24.65M | +326.90% | N/A |
| Q2 FY2017Period end 2016-08-31 | $5.77M | -11.62% | +327.76% |
| Q1 FY2017Period end 2016-05-31 | $6.53M | +65.54% | +284.36% |
| Q4 FY2016Period end 2016-02-28 | $3.95M | N/A | +181.94% |
| Q3 FY2016Period end 2015-11-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2015-08-31 | $1.35M | -20.59% | -46.00% |
| Q1 FY2016Period end 2015-05-31 | $1.70M | +21.43% | +257.89% |
| Q4 FY2015Period end 2015-02-28 | $1.40M | 0.00% | N/A |
| Q3 FY2015Period end 2014-11-30 | $1.40M | -44.00% | +180.00% |
| Q2 FY2015Period end 2014-08-31 | $2.50M | +426.32% | +100.00% |
| Q1 FY2015Period end 2014-05-31 | $475.00K | N/A | +11.76% |
| Q4 FY2014Period end 2014-02-28 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2013-11-30 | $500.00K | -60.00% | 0.00% |
| Q2 FY2014Period end 2013-08-31 | $1.25M | +194.12% | +61.29% |
| Q1 FY2014Period end 2013-05-31 | $425.00K | -66.00% | +70.00% |
| Q4 FY2013Period end 2013-02-28 | $1.25M | +150.00% | +400.00% |
| Q3 FY2013Period end 2012-11-30 | $500.00K | -35.48% | +53.85% |
| Q2 FY2013Period end 2012-08-31 | $775.00K | +210.00% | N/A |
| Q1 FY2013Period end 2012-05-31 | $250.00K | 0.00% | N/A |
| Q4 FY2012Period end 2012-02-28 | $250.00K | -23.08% | N/A |
| Q3 FY2012Period end 2011-11-30 | $325.00K | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $75.00K | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $75.00K | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $75.00K | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $75.00K | N/A | -50.00% |
| Q2 FY2011Period end 2010-08-31 | $75.00K | N/A | -75.20% |
| Q1 FY2011Period end 2010-05-31 | $75.00K | N/A | -50.00% |
| Q4 FY2010Period end 2010-02-28 | $75.00K | -50.00% | -50.00% |
| Q3 FY2010Period end 2009-11-30 | $150.00K | -50.40% | N/A |
| Q2 FY2010Period end 2009-08-31 | $302.40K | +101.60% | N/A |
| Q1 FY2010Period end 2009-05-31 | $150.00K | 0.00% | N/A |
| Q4 FY2009Period end 2009-02-28 | $150.00K | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-02-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2006-11-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2006-08-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-05-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-02-28 | $676.00K | +26.83% | -52.66% |
| Q3 FY2006Period end 2005-11-30 | $533.00K | -78.60% | -23.31% |
| Q2 FY2006Period end 2005-08-31 | $2.49M | +388.43% | -4.81% |
| Q1 FY2006Period end 2005-05-31 | $510.00K | -64.29% | -49.10% |
| Q4 FY2005Period end 2005-02-28 | $1.43M | +105.47% | +262.44% |
| Q3 FY2005Period end 2004-11-30 | $695.00K | -73.44% | N/A |
| Q2 FY2005Period end 2004-08-31 | $2.62M | +161.18% | +441.82% |
| Q1 FY2005Period end 2004-05-31 | $1.00M | +154.31% | N/A |
| Q4 FY2004Period end 2004-02-28 | $394.00K | N/A | N/A |
| Q3 FY2004Period end 2003-11-30 | $0 | -100.00% | N/A |
| Q2 FY2004Period end 2003-08-31 | $483.00K | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
