The latest quarterly short-term debt is $1.26 Million with a QoQ Growth of -0.24%. 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): $1.26M.
$1.26M
$1.26 Million
Q3 FY2026 · 2026-05-31
-0.24%
vs. $1.26M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.26M | -0.24% | -1.79% |
| Q2 FY2026Period end 2026-02-28 | $1.26M | +0.24% | +1.85% |
| Q1 FY2026Period end 2025-11-30 | $1.26M | -0.94% | -55.67% |
| Q4 FY2025Period end 2025-08-31 | $1.27M | -0.86% | -55.36% |
| Q3 FY2025Period end 2025-05-31 | $1.28M | +3.46% | -54.88% |
| Q2 FY2025Period end 2025-02-28 | $1.24M | -56.38% | -56.56% |
| Q1 FY2025Period end 2024-11-30 | $2.85M | -0.25% | -43.68% |
| Q4 FY2024Period end 2024-08-31 | $2.85M | +0.21% | -43.40% |
| Q3 FY2024Period end 2024-05-31 | $2.85M | -0.38% | -43.85% |
| Q2 FY2024Period end 2024-02-29 | $2.86M | -43.44% | -43.62% |
| Q1 FY2024Period end 2023-11-30 | $5.05M | +0.26% | -0.12% |
| Q4 FY2023Period end 2023-08-31 | $5.04M | -0.59% | -0.41% |
| Q3 FY2023Period end 2023-05-31 | $5.07M | +0.02% | -0.53% |
| Q2 FY2023Period end 2023-02-28 | $5.07M | +0.20% | -0.82% |
| Q1 FY2023Period end 2022-11-30 | $5.06M | -0.04% | -1.02% |
| Q4 FY2022Period end 2022-08-31 | $5.06M | -0.71% | -0.90% |
| Q3 FY2022Period end 2022-05-31 | $5.10M | -0.27% | -0.51% |
| Q2 FY2022Period end 2022-02-28 | $5.11M | 0.00% | +1.79% |
| Q1 FY2022Period end 2021-11-30 | $5.11M | +0.08% | +4.69% |
| Q4 FY2021Period end 2021-08-31 | $5.11M | -0.31% | +7.56% |
| Q3 FY2021Period end 2021-05-31 | $5.13M | +2.03% | +58.18% |
| Q2 FY2021Period end 2021-02-28 | $5.02M | +2.85% | +39.03% |
| Q1 FY2021Period end 2020-11-30 | $4.88M | +2.82% | +1091.22% |
| Q4 FY2020Period end 2020-08-31 | $4.75M | +46.60% | +1093.47% |
| Q3 FY2020Period end 2020-05-31 | $3.24M | -10.32% | +884.80% |
| Q2 FY2020Period end 2020-02-29 | $3.61M | +781.22% | +972.11% |
| Q1 FY2020Period end 2019-11-30 | $410.00K | +3.02% | +22.39% |
| Q4 FY2019Period end 2019-08-31 | $398.00K | +20.97% | +18.81% |
| Q3 FY2019Period end 2019-05-31 | $329.00K | -2.37% | -3.80% |
| Q2 FY2019Period end 2019-02-28 | $337.00K | +0.60% | -3.44% |
| Q1 FY2019Period end 2018-11-30 | $335.00K | 0.00% | -1.18% |
| Q4 FY2018Period end 2018-08-31 | $335.00K | -2.05% | 0.00% |
| Q3 FY2018Period end 2018-05-31 | $342.00K | -2.01% | +2.09% |
| Q2 FY2018Period end 2018-02-28 | $349.00K | +2.95% | +6.73% |
| Q1 FY2018Period end 2017-11-30 | $339.00K | +1.19% | +8.31% |
| Q4 FY2017Period end 2017-08-31 | $335.00K | 0.00% | +6.69% |
| Q3 FY2017Period end 2017-05-31 | $335.00K | +2.45% | -2.05% |
| Q2 FY2017Period end 2017-02-28 | $327.00K | +4.47% | -35.76% |
| Q1 FY2017Period end 2016-11-30 | $313.00K | -0.32% | -55.48% |
| Q4 FY2016Period end 2016-08-31 | $314.00K | -8.19% | -70.60% |
| Q3 FY2016Period end 2016-05-31 | $342.00K | -32.81% | -76.53% |
| Q2 FY2016Period end 2016-02-29 | $509.00K | -27.60% | -69.97% |
| Q1 FY2016Period end 2015-11-30 | $703.00K | -34.18% | -60.88% |
| Q4 FY2015Period end 2015-08-31 | $1.07M | -26.70% | -44.78% |
| Q3 FY2015Period end 2015-05-31 | $1.46M | -14.04% | -29.27% |
| Q2 FY2015Period end 2015-02-28 | $1.70M | -5.68% | -19.86% |
| Q1 FY2015Period end 2014-11-30 | $1.80M | -7.08% | -19.88% |
| Q4 FY2014Period end 2014-08-31 | $1.93M | -6.12% | -15.69% |
| Q3 FY2014Period end 2014-05-31 | $2.06M | -2.60% | +7.46% |
| Q2 FY2014Period end 2014-02-28 | $2.12M | -5.71% | +34.54% |
| Q1 FY2014Period end 2013-11-30 | $2.24M | -2.22% | +124.08% |
| Q4 FY2013Period end 2013-08-31 | $2.29M | +19.67% | -10.11% |
| Q3 FY2013Period end 2013-05-31 | $1.92M | +21.95% | -24.85% |
| Q2 FY2013Period end 2013-02-28 | $1.57M | +57.04% | -23.76% |
| Q1 FY2013Period end 2012-11-30 | $1.00M | -60.78% | -47.40% |
| Q4 FY2012Period end 2012-08-31 | $2.55M | +0.04% | +30.67% |
| Q3 FY2012Period end 2012-05-31 | $2.55M | +23.71% | -34.71% |
| Q2 FY2012Period end 2012-02-29 | $2.06M | +8.36% | -41.77% |
| Q1 FY2012Period end 2011-11-30 | $1.90M | -2.56% | -57.24% |
| Q4 FY2011Period end 2011-08-31 | $1.95M | -50.01% | +11.47% |
| Q3 FY2011Period end 2011-05-31 | $3.91M | +10.34% | +295.05% |
| Q2 FY2011Period end 2011-02-28 | $3.54M | -20.43% | N/A |
| Q1 FY2011Period end 2010-11-30 | $4.45M | +154.00% | N/A |
| Q4 FY2010Period end 2010-08-31 | $1.75M | +77.15% | N/A |
| Q3 FY2010Period end 2010-05-31 | $989.00K | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $420.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
