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.
Q2 FY2026 (2026-04-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-04-30): $0.00.
$0
$0
Q2 FY2026 · 2026-04-30
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $77.60K | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $161.27K | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $6.07M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $2.53M | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $4.15M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $1.37M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $3.25M | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $2.58M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $7.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
