The latest quarterly short-term debt is $320.00 Million with a QoQ Growth of -8.52%. 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.
Q4 FY2026 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $320.00M.
$320.00M
$320.00 Million
Q4 FY2026 · 2026-05-31
-8.52%
vs. $349.80M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $320.00M | -8.52% | -28.67% |
| Q3 FY2026Period end 2026-02-22 | $349.80M | +29.70% | -38.03% |
| Q2 FY2026Period end 2025-11-23 | $269.70M | -9.25% | -30.88% |
| Q1 FY2026Period end 2025-08-24 | $297.20M | -33.75% | -49.93% |
| Q4 FY2025Period end 2025-05-25 | $448.60M | -20.53% | +17.22% |
| Q3 FY2025Period end 2025-02-23 | $564.50M | +44.67% | -16.68% |
| Q2 FY2025Period end 2024-11-24 | $390.20M | -34.27% | +11.71% |
| Q1 FY2025Period end 2024-08-25 | $593.60M | +55.11% | +203.01% |
| Q4 FY2024Period end 2024-05-26 | $382.70M | -43.51% | +79.00% |
| Q3 FY2024Period end 2024-02-25 | $677.50M | +93.96% | +1125.14% |
| Q2 FY2024Period end 2023-11-26 | $349.30M | +78.31% | +747.82% |
| Q1 FY2024Period end 2023-08-27 | $195.90M | -8.37% | +374.33% |
| Q4 FY2023Period end 2023-05-31 | $213.80M | +286.62% | +563.98% |
| Q3 FY2023Period end 2023-02-26 | $55.30M | +34.22% | +71.74% |
| Q2 FY2023Period end 2022-11-27 | $41.20M | -0.24% | +27.95% |
| Q1 FY2023Period end 2022-08-28 | $41.30M | +28.26% | +29.06% |
| Q4 FY2022Period end 2022-05-31 | $32.20M | 0.00% | +0.63% |
| Q3 FY2022Period end 2022-02-27 | $32.20M | 0.00% | +0.63% |
| Q2 FY2022Period end 2021-11-28 | $32.20M | +0.63% | +1.26% |
| Q1 FY2022Period end 2021-08-29 | $32.00M | 0.00% | -40.19% |
| Q4 FY2021Period end 2021-05-31 | $32.00M | 0.00% | -94.16% |
| Q3 FY2021Period end 2021-02-28 | $32.00M | +0.63% | -44.44% |
| Q2 FY2021Period end 2020-11-29 | $31.80M | -40.56% | -30.87% |
| Q1 FY2021Period end 2020-08-30 | $53.50M | -90.23% | +46.58% |
| Q4 FY2020Period end 2020-05-31 | $547.50M | +850.52% | +1079.96% |
| Q3 FY2020Period end 2020-02-23 | $57.60M | +25.22% | -57.68% |
| Q2 FY2020Period end 2019-11-24 | $46.00M | +26.03% | -12.55% |
| Q1 FY2020Period end 2019-08-25 | $36.50M | -21.34% | -23.16% |
| Q4 FY2019Period end 2019-05-31 | $46.40M | -65.91% | -3.93% |
| Q3 FY2019Period end 2019-02-24 | $136.10M | +158.75% | +91.96% |
| Q2 FY2019Period end 2018-11-25 | $52.60M | +10.74% | -58.75% |
| Q1 FY2019Period end 2018-08-26 | $47.50M | -1.66% | -33.47% |
| Q4 FY2018Period end 2018-05-31 | $48.30M | -31.88% | -19.37% |
| Q3 FY2018Period end 2018-02-25 | $70.90M | -44.39% | -49.47% |
| Q2 FY2018Period end 2017-11-26 | $127.50M | +78.57% | -11.58% |
| Q1 FY2018Period end 2017-08-27 | $71.40M | +19.20% | -33.27% |
| Q4 FY2017Period end 2017-05-31 | $59.90M | -57.31% | +55.99% |
| Q3 FY2017Period end 2017-02-26 | $140.30M | -2.70% | +445.91% |
| Q2 FY2017Period end 2016-11-27 | $144.20M | +34.77% | N/A |
| Q1 FY2017Period end 2016-08-31 | $107.00M | +178.65% | N/A |
| Q4 FY2016Period end 2016-05-31 | $38.40M | +49.42% | N/A |
| Q3 FY2016Period end 2016-02-29 | $25.70M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $42.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
