The latest quarterly short-term debt is $499.00 Million with a QoQ Growth of -0.20%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $499.00M.
$499.00M
$499.00 Million
Q3 FY2026 · 2026-05-31
-0.20%
vs. $500.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $499.00M | -0.20% | 0.00% |
| Q2 FY2026Period end 2026-02-28 | $500.00M | 0.00% | N/A |
| Q1 FY2026Period end 2025-11-30 | $500.00M | +0.20% | N/A |
| Q4 FY2025Period end 2025-08-31 | $499.00M | 0.00% | N/A |
| Q3 FY2025Period end 2025-05-31 | $499.00M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-05-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-02-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-11-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-05-31 | $300.00M | -7.12% | N/A |
| Q2 FY2023Period end 2023-02-28 | $323.00M | +7.67% | -35.53% |
| Q1 FY2023Period end 2022-11-30 | $300.00M | 0.00% | -40.00% |
| Q4 FY2022Period end 2022-08-31 | $300.00M | N/A | N/A |
| Q3 FY2022Period end 2022-05-31 | $1.00M | -99.80% | -98.01% |
| Q2 FY2022Period end 2022-02-28 | $501.00M | +0.20% | +898.07% |
| Q1 FY2022Period end 2021-11-30 | $500.00M | N/A | +896.12% |
| Q4 FY2021Period end 2021-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-05-31 | $50.17M | -0.06% | -87.45% |
| Q2 FY2021Period end 2021-02-28 | $50.20M | +0.00% | -92.13% |
| Q1 FY2021Period end 2020-11-30 | $50.20M | +0.39% | -86.62% |
| Q4 FY2020Period end 2020-08-31 | $50.00M | -87.49% | -86.67% |
| Q3 FY2020Period end 2020-05-31 | $399.74M | -37.33% | -12.11% |
| Q2 FY2020Period end 2020-02-29 | $637.84M | +70.01% | +264.09% |
| Q1 FY2020Period end 2019-11-30 | $375.18M | -0.00% | +1389.22% |
| Q4 FY2019Period end 2019-08-31 | $375.18M | -17.51% | +1388.99% |
| Q3 FY2019Period end 2019-05-31 | $454.83M | +159.63% | +66.30% |
| Q2 FY2019Period end 2019-02-28 | $175.19M | +595.38% | +545.06% |
| Q1 FY2019Period end 2018-11-30 | $25.19M | -0.02% | -94.10% |
| Q4 FY2018Period end 2018-08-31 | $25.20M | -90.79% | -94.33% |
| Q3 FY2018Period end 2018-05-31 | $273.50M | +907.07% | -49.26% |
| Q2 FY2018Period end 2018-02-28 | $27.16M | -93.64% | -42.61% |
| Q1 FY2018Period end 2017-11-30 | $427.02M | -3.88% | +888.52% |
| Q4 FY2017Period end 2017-08-31 | $444.25M | -17.58% | +869.78% |
| Q3 FY2017Period end 2017-05-31 | $538.99M | +1038.93% | +49.77% |
| Q2 FY2017Period end 2017-02-28 | $47.32M | +9.55% | -91.21% |
| Q1 FY2017Period end 2016-11-30 | $43.20M | -5.70% | -87.60% |
| Q4 FY2016Period end 2016-08-31 | $45.81M | -87.27% | -85.82% |
| Q3 FY2016Period end 2016-05-31 | $359.88M | -33.14% | N/A |
| Q2 FY2016Period end 2016-02-29 | $538.29M | +54.54% | N/A |
| Q1 FY2016Period end 2015-11-30 | $348.31M | +7.85% | N/A |
| Q4 FY2015Period end 2015-08-31 | $322.97M | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $11.37M | N/A | -83.74% |
| Q2 FY2015Period end 2015-02-28 | $11.26M | N/A | -93.00% |
| Q1 FY2015Period end 2014-11-30 | $11.49M | N/A | -90.20% |
| Q4 FY2014Period end 2014-08-31 | $12.96M | -81.46% | -93.98% |
| Q3 FY2014Period end 2014-05-31 | $69.89M | -56.55% | N/A |
| Q2 FY2014Period end 2014-02-28 | $160.84M | +37.20% | +46.75% |
| Q1 FY2014Period end 2013-11-30 | $117.23M | -45.59% | N/A |
| Q4 FY2013Period end 2013-08-31 | $215.45M | N/A | +1094.88% |
| Q3 FY2013Period end 2013-05-31 | $9.46M | -91.37% | -96.81% |
| Q2 FY2013Period end 2013-02-28 | $109.60M | N/A | -61.08% |
| Q1 FY2013Period end 2012-11-30 | $9.65M | -46.48% | -88.49% |
| Q4 FY2012Period end 2012-08-31 | $18.03M | -93.92% | -75.69% |
| Q3 FY2012Period end 2012-05-31 | $296.42M | +5.26% | +268.45% |
| Q2 FY2012Period end 2012-02-29 | $281.60M | +235.80% | +104.79% |
| Q1 FY2012Period end 2011-11-30 | $83.86M | +13.08% | -57.84% |
| Q4 FY2011Period end 2011-08-31 | $74.16M | -7.82% | -55.74% |
| Q3 FY2011Period end 2011-05-31 | $80.45M | -41.50% | -8.19% |
| Q2 FY2011Period end 2011-02-28 | $137.51M | -30.88% | -13.22% |
| Q1 FY2011Period end 2010-11-30 | $198.93M | +18.72% | +35.22% |
| Q4 FY2010Period end 2010-08-31 | $167.57M | +91.23% | -15.19% |
| Q3 FY2010Period end 2010-05-31 | $87.63M | -44.70% | -43.92% |
| Q2 FY2010Period end 2010-02-28 | $158.46M | +7.72% | -8.38% |
| Q1 FY2010Period end 2009-11-30 | $147.11M | -25.54% | -42.96% |
| Q4 FY2009Period end 2009-08-31 | $197.57M | +26.44% | -26.81% |
| Q3 FY2009Period end 2009-05-31 | $156.26M | -9.65% | -36.90% |
| Q2 FY2009Period end 2009-02-28 | $172.95M | -32.94% | +21.17% |
| Q1 FY2009Period end 2008-11-30 | $257.91M | -4.46% | -50.14% |
| Q4 FY2008Period end 2008-08-31 | $269.94M | +9.00% | -46.20% |
| Q3 FY2008Period end 2008-05-31 | $247.64M | +73.51% | -73.64% |
| Q2 FY2008Period end 2008-02-29 | $142.73M | -72.41% | -85.82% |
| Q1 FY2008Period end 2007-11-30 | $517.24M | +3.09% | +94.11% |
| Q4 FY2007Period end 2007-08-31 | $501.72M | -46.60% | +686.23% |
| Q3 FY2007Period end 2007-05-31 | $939.57M | -6.67% | +3636.02% |
| Q2 FY2007Period end 2007-02-28 | $1.01B | +277.81% | N/A |
| Q1 FY2007Period end 2006-11-30 | $266.48M | +317.59% | N/A |
| Q4 FY2006Period end 2006-08-31 | $63.81M | +153.74% | N/A |
| Q3 FY2006Period end 2006-05-31 | $25.15M | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $3.87M | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $1.96M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $674.00K | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | $637.00K | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $644.00K | N/A | -99.82% |
| Q1 FY2005Period end 2004-11-30 | $1.97M | N/A | -99.44% |
| Q4 FY2004Period end 2004-08-31 | $4.41M | N/A | -98.73% |
| Q3 FY2004Period end 2004-05-31 | $4.33M | -98.76% | -98.78% |
| Q2 FY2004Period end 2004-02-29 | $349.35M | +0.29% | N/A |
| Q1 FY2004Period end 2003-11-30 | $348.35M | +0.32% | N/A |
| Q4 FY2003Period end 2003-08-31 | $347.24M | -1.86% | N/A |
| Q3 FY2003Period end 2003-05-31 | $353.80M | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $8.76M | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $8.69M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $8.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
