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 | N/A | -100.00% |
| Q3 FY2026Period end 2026-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-10-31 | $2.08M | +0.77% | +60.11% |
| Q1 FY2026Period end 2025-07-31 | $2.07M | +1.97% | +40.80% |
| Q4 FY2025Period end 2025-04-30 | $2.03M | +67.66% | +23.60% |
| Q3 FY2025Period end 2025-01-31 | $1.21M | -7.07% | -32.19% |
| Q2 FY2025Period end 2024-10-31 | $1.30M | -11.38% | -26.46% |
| Q1 FY2025Period end 2024-07-31 | $1.47M | -10.49% | -16.87% |
| Q4 FY2024Period end 2024-04-30 | $1.64M | -8.02% | -6.45% |
| Q3 FY2024Period end 2024-01-31 | $1.78M | +0.79% | +1.83% |
| Q2 FY2024Period end 2023-10-31 | $1.77M | +0.17% | +1.03% |
| Q1 FY2024Period end 2023-07-31 | $1.77M | +0.74% | +0.91% |
| Q4 FY2023Period end 2023-04-30 | $1.75M | +0.11% | +0.52% |
| Q3 FY2023Period end 2023-01-31 | $1.75M | 0.00% | +0.69% |
| Q2 FY2023Period end 2022-10-31 | $1.75M | +0.06% | -1.57% |
| Q1 FY2023Period end 2022-07-31 | $1.75M | +0.34% | -3.53% |
| Q4 FY2022Period end 2022-04-30 | $1.74M | +0.29% | +1.69% |
| Q3 FY2022Period end 2022-01-31 | $1.74M | -2.25% | N/A |
| Q2 FY2022Period end 2021-10-31 | $1.78M | -1.93% | -40.70% |
| Q1 FY2022Period end 2021-07-31 | $1.81M | +5.77% | -39.77% |
| Q4 FY2021Period end 2021-04-30 | $1.72M | N/A | -74.90% |
| Q3 FY2021Period end 2021-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2020-10-31 | $3.00M | -0.40% | +57.65% |
| Q1 FY2021Period end 2020-07-31 | $3.01M | -55.93% | +59.96% |
| Q4 FY2020Period end 2020-04-30 | $6.83M | +231.91% | N/A |
| Q3 FY2020Period end 2020-01-31 | $2.06M | +8.20% | N/A |
| Q2 FY2020Period end 2019-10-31 | $1.90M | +1.06% | N/A |
| Q1 FY2020Period end 2019-07-31 | $1.88M | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-31 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2016-10-31 | $280.00K | N/A | N/A |
| Q1 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | 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 | -100.00% |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $6.00K | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $158.00K | -96.95% | -97.52% |
| Q3 FY2013Period end 2013-01-31 | $5.18M | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-04-30 | $6.38M | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-04-30 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-01-31 | $258.00K | -14.00% | N/A |
| Q2 FY2011Period end 2010-10-31 | $300.00K | +20.00% | N/A |
| Q1 FY2011Period end 2010-07-31 | $250.00K | 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 | -100.00% |
| Q1 FY2010Period end 2009-07-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2008-10-31 | $5.80M | -13.79% | -31.89% |
| Q1 FY2009Period end 2008-07-31 | $6.72M | +30.09% | +3.26% |
| Q4 FY2008Period end 2008-04-30 | $5.17M | -9.67% | +3.13% |
| Q3 FY2008Period end 2008-01-31 | $5.72M | -32.77% | N/A |
| Q2 FY2008Period end 2007-10-31 | $8.51M | +30.70% | N/A |
| Q1 FY2008Period end 2007-07-31 | $6.51M | +29.93% | +304.66% |
| Q4 FY2007Period end 2007-04-30 | $5.01M | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2006-10-31 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2006-07-31 | $1.61M | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2006-01-31 | $1.00M | N/A | -69.56% |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-01-31 | $3.29M | +87.18% | -5.79% |
| Q2 FY2005Period end 2004-10-31 | $1.75M | -15.42% | +46.01% |
| Q1 FY2005Period end 2004-07-31 | $2.08M | -39.11% | +34.83% |
| Q4 FY2004Period end 2004-04-30 | $3.41M | -2.27% | +1803.91% |
| Q3 FY2004Period end 2004-01-31 | $3.49M | +190.10% | N/A |
| Q2 FY2004Period end 2003-10-31 | $1.20M | -21.90% | N/A |
| Q1 FY2004Period end 2003-07-31 | $1.54M | +759.78% | N/A |
| Q4 FY2003Period end 2003-04-30 | $179.00K | 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.
