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.
Q3 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $0.00.
$0
$0
Q3 FY2026 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-07-31 | $2.50M | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $5.17M | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-07-31 | $2.51M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $4.55M | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-07-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-04-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-01-31 | $52.00M | 0.00% | -70.61% |
| Q4 FY2017Period end 2017-10-31 | $52.00M | 0.00% | -73.85% |
| Q3 FY2017Period end 2017-07-31 | $52.00M | -52.00% | -69.04% |
| Q2 FY2017Period end 2017-04-30 | $108.33M | -38.77% | -31.92% |
| Q1 FY2017Period end 2017-01-31 | $176.93M | -11.04% | -5.56% |
| Q4 FY2016Period end 2016-10-31 | $198.89M | +18.42% | +27.59% |
| Q3 FY2016Period end 2016-07-31 | $167.96M | +5.55% | +89.67% |
| Q2 FY2016Period end 2016-04-30 | $159.13M | -15.06% | +91.80% |
| Q1 FY2016Period end 2016-01-31 | $187.36M | +20.20% | +172.45% |
| Q4 FY2015Period end 2015-10-31 | $155.88M | +76.02% | +102.65% |
| Q3 FY2015Period end 2015-07-31 | $88.55M | +6.74% | +64.10% |
| Q2 FY2015Period end 2015-04-30 | $82.97M | +20.65% | +134.98% |
| Q1 FY2015Period end 2015-01-31 | $68.77M | -10.60% | +103.35% |
| Q4 FY2014Period end 2014-10-31 | $76.92M | +42.54% | -16.09% |
| Q3 FY2014Period end 2014-07-31 | $53.96M | +52.84% | -6.07% |
| Q2 FY2014Period end 2014-04-30 | $35.31M | +4.41% | -46.49% |
| Q1 FY2014Period end 2014-01-31 | $33.82M | -63.11% | -35.01% |
| Q4 FY2013Period end 2013-10-31 | $91.66M | +59.55% | -14.72% |
| Q3 FY2013Period end 2013-07-31 | $57.45M | -12.94% | -94.82% |
| Q2 FY2013Period end 2013-04-30 | $65.99M | +26.81% | -41.02% |
| Q1 FY2013Period end 2013-01-31 | $52.04M | -51.59% | -46.83% |
| Q4 FY2012Period end 2012-10-31 | $107.48M | -90.31% | +12.43% |
| Q3 FY2012Period end 2012-07-31 | $1.11B | +891.79% | +1600.88% |
| Q2 FY2012Period end 2012-04-30 | $111.89M | +14.32% | +53.96% |
| Q1 FY2012Period end 2012-01-31 | $97.88M | +2.38% | +117.41% |
| Q4 FY2011Period end 2011-10-31 | $95.60M | +46.53% | -3.06% |
| Q3 FY2011Period end 2011-07-31 | $65.24M | -10.22% | -96.19% |
| Q2 FY2011Period end 2011-04-30 | $72.67M | +61.43% | -6.78% |
| Q1 FY2011Period end 2011-01-31 | $45.02M | -54.35% | +21.93% |
| Q4 FY2010Period end 2010-10-31 | $98.61M | -94.23% | -30.81% |
| Q3 FY2010Period end 2010-07-31 | $1.71B | +2094.03% | +2264.00% |
| Q2 FY2010Period end 2010-04-30 | $77.96M | +111.14% | +8.40% |
| Q1 FY2010Period end 2010-01-31 | $36.92M | -74.10% | -98.54% |
| Q4 FY2009Period end 2009-10-31 | $142.53M | +97.00% | +32.08% |
| Q3 FY2009Period end 2009-07-31 | $72.35M | +0.61% | -34.50% |
| Q2 FY2009Period end 2009-04-30 | $71.91M | -97.15% | -41.60% |
| Q1 FY2009Period end 2009-01-31 | $2.52B | +2237.66% | +1844.02% |
| Q4 FY2008Period end 2008-10-31 | $107.91M | -2.30% | -46.98% |
| Q3 FY2008Period end 2008-07-31 | $110.46M | -10.30% | -38.81% |
| Q2 FY2008Period end 2008-04-30 | $123.14M | -5.10% | -20.74% |
| Q1 FY2008Period end 2008-01-31 | $129.76M | -36.25% | -70.40% |
| Q4 FY2007Period end 2007-10-31 | $203.55M | +12.76% | -36.38% |
| Q3 FY2007Period end 2007-07-31 | $180.52M | +16.19% | -19.35% |
| Q2 FY2007Period end 2007-04-30 | $155.37M | -64.56% | -93.41% |
| Q1 FY2007Period end 2007-01-31 | $438.35M | +37.01% | +119.60% |
| Q4 FY2006Period end 2006-10-31 | $319.94M | +42.95% | +60.89% |
| Q3 FY2006Period end 2006-07-31 | $223.82M | -90.50% | +33.89% |
| Q2 FY2006Period end 2006-04-30 | $2.36B | +1080.76% | N/A |
| Q1 FY2006Period end 2006-01-31 | $199.61M | +0.38% | N/A |
| Q4 FY2005Period end 2005-10-31 | $198.86M | +18.95% | N/A |
| Q3 FY2005Period end 2005-07-31 | $167.17M | N/A | N/A |
| Q2 FY2005Period end 2005-04-05 | $124.33M | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $131.25M | -30.34% | +22.67% |
| Q4 FY2004Period end 2004-10-31 | $188.42M | +30.07% | +13.02% |
| Q3 FY2004Period end 2004-07-31 | $144.85M | +35.17% | +5.70% |
| Q2 FY2004Period end 2004-04-30 | $107.17M | +0.17% | -3.92% |
| Q1 FY2004Period end 2004-01-31 | $106.99M | -35.82% | +118.22% |
| Q4 FY2003Period end 2003-10-31 | $166.71M | +21.65% | +94.99% |
| Q3 FY2003Period end 2003-07-31 | $137.04M | +22.86% | N/A |
| Q2 FY2003Period end 2003-04-30 | $111.54M | +127.50% | N/A |
| Q1 FY2003Period end 2003-01-31 | $49.03M | -42.65% | N/A |
| Q4 FY2002Period end 2002-10-31 | $85.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
