The latest quarterly short-term debt is $571.32 Million with a QoQ Growth of -25.02%. 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): $571.32M.
$571.32M
$571.32 Million
Q1 FY2027 · 2026-05-31
-25.02%
vs. $761.97M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $571.32M | -25.02% | -23.84% |
| Q4 FY2026Period end 2026-02-28 | $761.97M | +3.04% | +56.40% |
| Q3 FY2026Period end 2025-11-30 | $739.47M | -7.32% | +40.93% |
| Q2 FY2026Period end 2025-08-31 | $797.87M | +6.37% | +39.53% |
| Q1 FY2026Period end 2025-05-31 | $750.11M | +53.97% | +39.96% |
| Q4 FY2025Period end 2025-02-28 | $487.19M | -7.15% | -34.35% |
| Q3 FY2025Period end 2024-11-30 | $524.71M | -8.24% | -30.89% |
| Q2 FY2025Period end 2024-08-31 | $571.82M | +6.69% | -30.24% |
| Q1 FY2025Period end 2024-05-31 | $535.94M | -27.78% | N/A |
| Q4 FY2024Period end 2024-02-29 | $742.13M | -2.26% | +28.07% |
| Q3 FY2024Period end 2023-11-30 | $759.29M | -7.36% | +29.38% |
| Q2 FY2024Period end 2023-08-31 | $819.64M | N/A | +21.92% |
| Q1 FY2024Period end 2023-05-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-02-28 | $579.47M | -1.26% | +8.87% |
| Q3 FY2023Period end 2022-11-30 | $586.86M | -12.71% | +7.48% |
| Q2 FY2023Period end 2022-08-31 | $672.30M | +6.30% | +28.49% |
| Q1 FY2023Period end 2022-05-31 | $632.46M | +18.82% | +24.78% |
| Q4 FY2022Period end 2022-02-28 | $532.27M | -2.52% | +17.61% |
| Q3 FY2022Period end 2021-11-30 | $546.03M | +4.36% | +22.39% |
| Q2 FY2022Period end 2021-08-31 | $523.24M | +3.23% | +11.64% |
| Q1 FY2022Period end 2021-05-31 | $506.88M | +12.00% | +15.23% |
| Q4 FY2021Period end 2021-02-28 | $452.58M | +1.44% | +4.41% |
| Q3 FY2021Period end 2020-11-30 | $446.14M | -4.81% | +9.66% |
| Q2 FY2021Period end 2020-08-31 | $468.69M | +6.55% | +7.69% |
| Q1 FY2021Period end 2020-05-31 | $439.88M | +1.48% | +1.74% |
| Q4 FY2020Period end 2020-02-29 | $433.46M | +6.55% | +8.82% |
| Q3 FY2020Period end 2019-11-30 | $406.82M | -6.53% | +5.72% |
| Q2 FY2020Period end 2019-08-31 | $435.24M | +0.67% | +5.71% |
| Q1 FY2020Period end 2019-05-31 | $432.34M | +8.54% | +12.97% |
| Q4 FY2019Period end 2019-02-28 | $398.34M | +3.52% | +12.03% |
| Q3 FY2019Period end 2018-11-30 | $384.81M | -6.53% | +7.40% |
| Q2 FY2019Period end 2018-08-31 | $411.71M | +7.58% | +12.28% |
| Q1 FY2019Period end 2018-05-31 | $382.69M | +7.63% | +12.71% |
| Q4 FY2018Period end 2018-02-28 | $355.56M | -0.76% | +6.53% |
| Q3 FY2018Period end 2017-11-30 | $358.30M | -2.29% | +10.48% |
| Q2 FY2018Period end 2017-08-31 | $366.69M | +8.00% | +4.42% |
| Q1 FY2018Period end 2017-05-31 | $339.52M | +1.72% | +5.76% |
| Q4 FY2017Period end 2017-02-28 | $333.77M | +2.92% | +10.82% |
| Q3 FY2017Period end 2016-11-30 | $324.30M | -7.65% | +17.56% |
| Q2 FY2017Period end 2016-08-31 | $351.16M | +9.39% | +17.45% |
| Q1 FY2017Period end 2016-05-31 | $321.02M | +6.59% | +11.42% |
| Q4 FY2016Period end 2016-02-29 | $301.18M | +9.18% | +11.98% |
| Q3 FY2016Period end 2015-11-30 | $275.86M | -7.73% | +12.88% |
| Q2 FY2016Period end 2015-08-31 | $298.99M | +3.77% | +13.83% |
| Q1 FY2016Period end 2015-05-31 | $288.13M | +7.13% | +12.90% |
| Q4 FY2015Period end 2015-02-28 | $268.95M | +10.05% | +19.79% |
| Q3 FY2015Period end 2014-11-30 | $244.38M | -6.96% | +13.23% |
| Q2 FY2015Period end 2014-08-31 | $262.65M | +2.92% | +19.47% |
| Q1 FY2015Period end 2014-05-31 | $255.21M | +13.67% | +22.65% |
| Q4 FY2014Period end 2014-02-28 | $224.52M | +4.03% | +22.51% |
| Q3 FY2014Period end 2013-11-30 | $215.82M | -1.83% | +26.88% |
| Q2 FY2014Period end 2013-08-31 | $219.84M | +5.65% | +27.55% |
| Q1 FY2014Period end 2013-05-31 | $208.09M | +13.54% | +35.95% |
| Q4 FY2013Period end 2013-02-28 | $183.27M | +7.74% | +4.56% |
| Q3 FY2013Period end 2012-11-30 | $170.10M | -1.31% | +14.33% |
| Q2 FY2013Period end 2012-08-31 | $172.36M | +12.61% | +30.86% |
| Q1 FY2013Period end 2012-05-31 | $153.06M | -12.68% | +7.09% |
| Q4 FY2012Period end 2012-02-29 | $175.28M | +17.81% | +30.52% |
| Q3 FY2012Period end 2011-11-30 | $148.78M | +12.96% | N/A |
| Q2 FY2012Period end 2011-08-31 | $131.71M | -7.84% | N/A |
| Q1 FY2012Period end 2011-05-31 | $142.92M | +6.43% | N/A |
| Q4 FY2011Period end 2011-02-28 | $134.29M | N/A | N/A |
| Q3 FY2011Period end 2010-12-27 | $140.26M | -0.67% | +17.48% |
| Q2 FY2011Period end 2010-09-10 | $141.20M | -20.57% | -30.03% |
| Q1 FY2011Period end 2010-05-31 | $177.78M | N/A | -25.83% |
| Q4 FY2010Period end 2010-02-28 | $883.00K | -99.26% | N/A |
| Q3 FY2010Period end 2009-11-30 | $119.39M | -40.83% | N/A |
| Q2 FY2010Period end 2009-08-31 | $201.79M | -15.81% | N/A |
| Q1 FY2010Period end 2009-05-31 | $239.68M | N/A | N/A |
| Q4 FY2009Period end 2009-04-09 | $878.00K | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $98.97M | +62.70% | -37.63% |
| Q2 FY2009Period end 2008-08-31 | $60.83M | -31.18% | -31.60% |
| Q1 FY2009Period end 2008-05-31 | $88.39M | N/A | -34.50% |
| Q4 FY2008Period end 2008-02-29 | $21.02M | -86.75% | -86.15% |
| Q3 FY2008Period end 2007-11-30 | $158.68M | +78.42% | +81.54% |
| Q2 FY2008Period end 2007-08-31 | $88.94M | -34.09% | -15.55% |
| Q1 FY2008Period end 2007-05-31 | $134.94M | -11.06% | +323.17% |
| Q4 FY2007Period end 2007-02-28 | $151.73M | +73.60% | +151.94% |
| Q3 FY2007Period end 2006-11-30 | $87.41M | -17.01% | +95.33% |
| Q2 FY2007Period end 2006-08-31 | $105.32M | +230.26% | -0.79% |
| Q1 FY2007Period end 2006-05-31 | $31.89M | -47.05% | -77.51% |
| Q4 FY2006Period end 2006-02-28 | $60.23M | +34.58% | -8.09% |
| Q3 FY2006Period end 2005-11-30 | $44.75M | -57.84% | N/A |
| Q2 FY2006Period end 2005-08-31 | $106.15M | -25.13% | N/A |
| Q1 FY2006Period end 2005-05-31 | $141.78M | +116.37% | N/A |
| Q4 FY2005Period end 2005-02-28 | $65.53M | N/A | N/A |
| Q3 FY2005Period end 2004-11-30 | $6.33M | N/A | N/A |
| Q2 FY2005Period end 2004-10-08 | $4.64M | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $28.18M | N/A | N/A |
| Q4 FY2004Period end 2004-02-29 | $4.45M | N/A | -92.07% |
| Q3 FY2004Period end 2003-11-30 | $6.27M | N/A | N/A |
| Q2 FY2004Period end 2003-09-15 | $3.35M | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $14.53M | -74.07% | N/A |
| Q4 FY2003Period end 2003-02-28 | $56.05M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $5.31M | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $6.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
