The latest quarterly short-term debt is $25.00 Million with a QoQ Growth of 0.00%. 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): $25.00M.
$25.00M
$25.00 Million
Q1 FY2027 · 2026-05-31
0.00%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $25.00M | 0.00% | +23.07% |
| Q4 FY2026Period end 2026-02-28 | $25.00M | +6.66% | +166.67% |
| Q3 FY2026Period end 2025-11-30 | $23.44M | +7.15% | +172.73% |
| Q2 FY2026Period end 2025-08-31 | $21.88M | +7.69% | +179.98% |
| Q1 FY2026Period end 2025-05-31 | $20.31M | +116.67% | +188.91% |
| Q4 FY2025Period end 2025-02-28 | $9.38M | +9.09% | +50.00% |
| Q3 FY2025Period end 2024-11-30 | $8.59M | +10.00% | +37.83% |
| Q2 FY2025Period end 2024-08-31 | $7.81M | +11.12% | +25.31% |
| Q1 FY2025Period end 2024-05-31 | $7.03M | +12.50% | +12.77% |
| Q4 FY2024Period end 2024-02-28 | $6.25M | +0.24% | +3.07% |
| Q3 FY2024Period end 2023-11-30 | $6.24M | 0.00% | -70.13% |
| Q2 FY2024Period end 2023-08-31 | $6.24M | 0.00% | -70.13% |
| Q1 FY2024Period end 2023-05-31 | $6.24M | +2.82% | -57.36% |
| Q4 FY2023Period end 2023-02-28 | $6.06M | -70.95% | N/A |
| Q3 FY2023Period end 2022-11-30 | $20.87M | 0.00% | N/A |
| Q2 FY2023Period end 2022-08-31 | $20.87M | +42.74% | N/A |
| Q1 FY2023Period end 2022-05-31 | $14.62M | N/A | N/A |
| Q4 FY2022Period end 2022-02-28 | $1.88M | N/A | N/A |
| Q3 FY2022Period end 2021-11-30 | $1.88M | N/A | N/A |
| Q2 FY2022Period end 2021-08-31 | $1.88M | N/A | N/A |
| Q1 FY2022Period end 2021-05-31 | $1.88M | N/A | N/A |
| Q4 FY2021Period end 2021-02-28 | $1.88M | N/A | N/A |
| Q3 FY2021Period end 2020-11-30 | $1.88M | N/A | N/A |
| Q2 FY2021Period end 2020-08-31 | $1.88M | N/A | N/A |
| Q1 FY2021Period end 2020-05-31 | $1.88M | N/A | N/A |
| Q4 FY2020Period end 2020-02-28 | $1.88M | N/A | N/A |
| Q3 FY2020Period end 2019-11-30 | $1.88M | N/A | N/A |
| Q2 FY2020Period end 2019-08-31 | $1.88M | N/A | N/A |
| Q1 FY2020Period end 2019-05-31 | $1.88M | N/A | N/A |
| Q4 FY2019Period end 2019-02-28 | $1.88M | N/A | N/A |
| Q3 FY2019Period end 2018-11-30 | $1.88M | N/A | -90.97% |
| Q2 FY2019Period end 2018-08-31 | $1.88M | N/A | -90.94% |
| Q1 FY2019Period end 2018-05-31 | $1.88M | N/A | -90.85% |
| Q4 FY2018Period end 2018-02-28 | $1.88M | -90.97% | -92.28% |
| Q3 FY2018Period end 2017-11-30 | $20.86M | +0.34% | -14.95% |
| Q2 FY2018Period end 2017-08-31 | $20.79M | +0.91% | -15.25% |
| Q1 FY2018Period end 2017-05-31 | $20.60M | -15.58% | -16.05% |
| Q4 FY2017Period end 2017-02-28 | $24.40M | -0.51% | +7.77% |
| Q3 FY2017Period end 2016-11-30 | $24.53M | -0.00% | +3.06% |
| Q2 FY2017Period end 2016-08-31 | $24.53M | -0.04% | +3.06% |
| Q1 FY2017Period end 2016-05-31 | $24.54M | +8.37% | +3.11% |
| Q4 FY2016Period end 2016-02-28 | $22.64M | -4.86% | +3.40% |
| Q3 FY2016Period end 2015-11-30 | $23.80M | 0.00% | -94.85% |
| Q2 FY2016Period end 2015-08-31 | $23.80M | 0.00% | -95.34% |
| Q1 FY2016Period end 2015-05-31 | $23.80M | +8.68% | -92.83% |
| Q4 FY2015Period end 2015-02-28 | $21.90M | -95.26% | -77.40% |
| Q3 FY2015Period end 2014-11-30 | $461.90M | -9.57% | +353.73% |
| Q2 FY2015Period end 2014-08-31 | $510.80M | +53.90% | +324.25% |
| Q1 FY2015Period end 2014-05-31 | $331.90M | +242.52% | +454.09% |
| Q4 FY2014Period end 2014-02-28 | $96.90M | -4.81% | -5.00% |
| Q3 FY2014Period end 2013-11-30 | $101.80M | -15.45% | -29.01% |
| Q2 FY2014Period end 2013-08-31 | $120.40M | +101.00% | -25.22% |
| Q1 FY2014Period end 2013-05-31 | $59.90M | -41.27% | -62.80% |
| Q4 FY2013Period end 2013-02-28 | $102.00M | -28.87% | -41.41% |
| Q3 FY2013Period end 2012-11-30 | $143.40M | -10.93% | +96.44% |
| Q2 FY2013Period end 2012-08-31 | $161.00M | 0.00% | +49.07% |
| Q1 FY2013Period end 2012-05-31 | $161.00M | -7.52% | +51.60% |
| Q4 FY2012Period end 2012-02-28 | $174.10M | +138.49% | +40.40% |
| Q3 FY2012Period end 2011-11-30 | $73.00M | -32.41% | +37.74% |
| Q2 FY2012Period end 2011-08-31 | $108.00M | +1.69% | +103.77% |
| Q1 FY2012Period end 2011-05-31 | $106.20M | -14.35% | +3440.00% |
| Q4 FY2011Period end 2011-02-28 | $124.00M | +133.96% | +4033.33% |
| Q3 FY2011Period end 2010-11-30 | $53.00M | 0.00% | +1666.67% |
| Q2 FY2011Period end 2010-08-31 | $53.00M | +1666.67% | +1666.67% |
| Q1 FY2011Period end 2010-05-31 | $3.00M | 0.00% | -96.15% |
| Q4 FY2010Period end 2010-02-28 | $3.00M | 0.00% | -96.15% |
| Q3 FY2010Period end 2009-11-30 | $3.00M | 0.00% | -96.15% |
| Q2 FY2010Period end 2009-08-31 | $3.00M | -96.15% | -96.15% |
| Q1 FY2010Period end 2009-05-31 | $78.00M | 0.00% | +2500.00% |
| Q4 FY2009Period end 2009-02-28 | $78.00M | 0.00% | +2500.00% |
| Q3 FY2009Period end 2008-11-30 | $78.00M | 0.00% | +500.00% |
| Q2 FY2009Period end 2008-08-31 | $78.00M | +2500.00% | +500.00% |
| Q1 FY2009Period end 2008-05-31 | $3.00M | 0.00% | -70.00% |
| Q4 FY2008Period end 2008-02-28 | $3.00M | -76.92% | -70.00% |
| Q3 FY2008Period end 2007-11-30 | $13.00M | 0.00% | +30.00% |
| Q2 FY2008Period end 2007-08-31 | $13.00M | +30.00% | -13.18% |
| Q1 FY2008Period end 2007-05-31 | $10.00M | 0.00% | -20.17% |
| Q4 FY2007Period end 2007-02-28 | $10.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2006-11-30 | $10.00M | -33.22% | -85.71% |
| Q2 FY2007Period end 2006-08-31 | $14.97M | +19.53% | -70.64% |
| Q1 FY2007Period end 2006-05-31 | $12.53M | +25.27% | -43.06% |
| Q4 FY2006Period end 2006-02-28 | $10.00M | -85.71% | 0.00% |
| Q3 FY2006Period end 2005-11-30 | $70.00M | +37.25% | +25.00% |
| Q2 FY2006Period end 2005-08-31 | $51.00M | +131.82% | +15.91% |
| Q1 FY2006Period end 2005-05-31 | $22.00M | +120.00% | +120.00% |
| Q4 FY2005Period end 2005-02-28 | $10.00M | -82.14% | 0.00% |
| Q3 FY2005Period end 2004-11-30 | $56.00M | +27.27% | +166.67% |
| Q2 FY2005Period end 2004-08-31 | $44.00M | +340.00% | N/A |
| Q1 FY2005Period end 2004-05-31 | $10.00M | 0.00% | N/A |
| Q4 FY2004Period end 2004-02-28 | $10.00M | -52.38% | N/A |
| Q3 FY2004Period end 2003-11-30 | $21.00M | N/A | N/A |
| Q2 FY2004Period end 2003-08-31 | $0 | 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.
