The latest quarterly short-term debt is $1.12 Billion with a QoQ Growth of -62.29%. 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.
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $1.12B.
$1.12B
$1.12 Billion
-62.29%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.12B | -62.29% | -49.12% |
| Q3 FY2026Period end 2026-02-22 | $2.98B | +88.97% | +26.75% |
| Q2 FY2026Period end 2025-11-23 | $1.57B | -28.05% | -24.51% |
| Q1 FY2026Period end 2025-08-24 | $2.19B | -0.76% | +15.85% |
| Q4 FY2025Period end 2025-05-25 | $2.21B | -6.06% | +35.64% |
| Q3 FY2025Period end 2025-02-23 | $2.35B | +12.56% | +56.63% |
| Q2 FY2025Period end 2024-11-24 | $2.09B | +10.41% | -1.62% |
| Q1 FY2025Period end 2024-08-25 | $1.89B | +16.19% | +7.40% |
| Q4 FY2024Period end 2024-05-26 | $1.63B | +8.47% | -6.60% |
| Q3 FY2024Period end 2024-02-25 | $1.50B | -29.30% | -56.52% |
| Q2 FY2024Period end 2023-11-26 | $2.12B | +20.54% | -31.99% |
| Q1 FY2024Period end 2023-08-27 | $1.76B | +1.04% | -43.03% |
| Q4 FY2023Period end 2023-05-31 | $1.74B | -49.50% | -29.96% |
| Q3 FY2023Period end 2023-02-26 | $3.45B | +10.56% | +160.15% |
| Q2 FY2023Period end 2022-11-27 | $3.12B | +0.98% | +83.53% |
| Q1 FY2023Period end 2022-08-28 | $3.09B | +24.21% | +17.57% |
| Q4 FY2022Period end 2022-05-31 | $2.49B | +87.59% | -12.02% |
| Q3 FY2022Period end 2022-02-27 | $1.32B | -22.00% | -67.56% |
| Q2 FY2022Period end 2021-11-28 | $1.70B | -35.31% | -43.60% |
| Q1 FY2022Period end 2021-08-29 | $2.63B | -7.05% | -5.82% |
| Q4 FY2021Period end 2021-05-31 | $2.83B | -30.83% | +8.22% |
| Q3 FY2021Period end 2021-02-28 | $4.08B | +35.61% | +100.38% |
| Q2 FY2021Period end 2020-11-29 | $3.01B | +8.02% | +4.50% |
| Q1 FY2021Period end 2020-08-30 | $2.79B | +6.81% | +3.74% |
| Q4 FY2020Period end 2020-05-31 | $2.61B | +28.07% | -8.89% |
| Q3 FY2020Period end 2020-02-23 | $2.04B | -29.28% | -39.67% |
| Q2 FY2020Period end 2019-11-24 | $2.88B | +7.23% | -5.40% |
| Q1 FY2020Period end 2019-08-25 | $2.69B | -6.19% | -8.84% |
| Q4 FY2019Period end 2019-05-31 | $2.87B | -15.19% | -9.04% |
| Q3 FY2019Period end 2019-02-24 | $3.38B | +10.88% | +37.26% |
| Q2 FY2019Period end 2018-11-25 | $3.05B | +3.33% | +103.33% |
| Q1 FY2019Period end 2018-08-26 | $2.95B | -6.39% | +30.18% |
| Q4 FY2018Period end 2018-05-31 | $3.15B | +27.98% | +71.30% |
| Q3 FY2018Period end 2018-02-25 | $2.46B | +64.25% | -3.35% |
| Q2 FY2018Period end 2017-11-26 | $1.50B | -33.84% | -48.84% |
| Q1 FY2018Period end 2017-08-27 | $2.27B | +23.18% | +26.26% |
| Q4 FY2017Period end 2017-05-31 | $1.84B | -27.80% | +33.91% |
| Q3 FY2017Period end 2017-02-26 | $2.55B | -13.06% | +46.04% |
| Q2 FY2017Period end 2016-11-27 | $2.93B | +63.29% | +108.21% |
| Q1 FY2017Period end 2016-08-28 | $1.79B | +30.64% | -1.65% |
| Q4 FY2016Period end 2016-05-31 | $1.37B | -21.25% | -15.04% |
| Q3 FY2016Period end 2016-02-28 | $1.74B | +23.95% | -52.21% |
| Q2 FY2016Period end 2015-11-29 | $1.41B | -22.87% | -50.15% |
| Q1 FY2016Period end 2015-08-30 | $1.82B | +12.86% | -31.19% |
| Q4 FY2015Period end 2015-05-31 | $1.62B | -55.70% | -31.58% |
| Q3 FY2015Period end 2015-02-22 | $3.65B | +29.28% | +108.59% |
| Q2 FY2015Period end 2014-11-23 | $2.82B | +6.46% | +48.21% |
| Q1 FY2015Period end 2014-08-24 | $2.65B | +12.21% | +13.71% |
| Q4 FY2014Period end 2014-05-31 | $2.36B | +35.06% | +15.63% |
| Q3 FY2014Period end 2014-02-23 | $1.75B | -8.14% | +22.60% |
| Q2 FY2014Period end 2013-11-24 | $1.90B | -18.32% | -31.03% |
| Q1 FY2014Period end 2013-08-25 | $2.33B | +14.10% | -25.36% |
| Q4 FY2013Period end 2013-05-31 | $2.04B | +43.20% | +61.16% |
| Q3 FY2013Period end 2013-02-24 | $1.43B | -48.32% | -0.92% |
| Q2 FY2013Period end 2012-11-25 | $2.76B | -11.61% | +6.95% |
| Q1 FY2013Period end 2012-08-26 | $3.12B | +146.37% | +45.36% |
| Q4 FY2012Period end 2012-05-31 | $1.27B | -11.96% | -5.58% |
| Q3 FY2012Period end 2012-02-26 | $1.44B | -44.22% | -28.21% |
| Q2 FY2012Period end 2011-11-27 | $2.58B | +20.14% | +118.47% |
| Q1 FY2012Period end 2011-08-28 | $2.15B | +60.03% | +47.46% |
| Q4 FY2011Period end 2011-05-31 | $1.34B | -33.06% | +16.00% |
| Q3 FY2011Period end 2011-02-27 | $2.01B | +69.74% | +191.31% |
| Q2 FY2011Period end 2010-11-28 | $1.18B | -18.91% | +12.35% |
| Q1 FY2011Period end 2010-08-29 | $1.46B | +25.89% | +2.37% |
| Q4 FY2010Period end 2010-05-31 | $1.16B | +68.10% | -12.36% |
| Q3 FY2010Period end 2010-02-28 | $688.50M | -34.53% | -64.37% |
| Q2 FY2010Period end 2009-11-29 | $1.05B | -26.11% | -62.61% |
| Q1 FY2010Period end 2009-08-30 | $1.42B | +7.77% | -38.64% |
| Q4 FY2009Period end 2009-05-31 | $1.32B | -31.64% | -50.18% |
| Q3 FY2009Period end 2009-02-22 | $1.93B | -31.30% | -51.85% |
| Q2 FY2009Period end 2008-11-23 | $2.81B | +21.25% | -31.32% |
| Q1 FY2009Period end 2008-08-24 | $2.32B | -12.50% | -57.88% |
| Q4 FY2008Period end 2008-05-31 | $2.65B | -33.94% | -11.30% |
| Q3 FY2008Period end 2008-02-24 | $4.01B | -2.02% | +32.78% |
| Q2 FY2008Period end 2007-11-25 | $4.10B | -25.64% | -7.29% |
| Q1 FY2008Period end 2007-08-26 | $5.51B | +84.28% | +27.98% |
| Q4 FY2007Period end 2007-05-31 | $2.99B | -1.11% | -17.77% |
| Q3 FY2007Period end 2007-02-25 | $3.02B | -31.58% | -22.21% |
| Q2 FY2007Period end 2006-11-26 | $4.42B | +2.65% | +65.43% |
| Q1 FY2007Period end 2006-08-27 | $4.30B | +18.41% | +69.61% |
| Q4 FY2006Period end 2006-05-31 | $3.63B | -6.46% | +87.61% |
| Q3 FY2006Period end 2006-02-26 | $3.88B | +45.51% | +379.04% |
| Q2 FY2006Period end 2005-11-27 | $2.67B | +5.24% | +629.51% |
| Q1 FY2006Period end 2005-08-28 | $2.54B | +30.98% | +298.90% |
| Q4 FY2005Period end 2005-05-31 | $1.94B | +138.84% | +137.38% |
| Q3 FY2005Period end 2005-02-27 | $811.00M | +121.58% | -13.35% |
| Q2 FY2005Period end 2004-11-28 | $366.00M | -42.45% | -69.55% |
| Q1 FY2005Period end 2004-08-29 | $636.00M | -22.06% | -56.02% |
| Q4 FY2004Period end 2004-05-31 | $816.00M | -12.82% | -39.15% |
| Q3 FY2004Period end 2004-02-22 | $936.00M | -22.13% | -49.84% |
| Q2 FY2004Period end 2003-11-23 | $1.20B | -16.87% | -51.51% |
| Q1 FY2004Period end 2003-08-24 | $1.45B | +7.83% | -58.66% |
| Q4 FY2003Period end 2003-05-31 | $1.34B | -28.14% | N/A |
| Q3 FY2003Period end 2003-02-23 | $1.87B | -24.73% | N/A |
| Q2 FY2003Period end 2002-11-24 | $2.48B | -29.13% | N/A |
| Q1 FY2003Period end 2002-08-25 | $3.50B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
