The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-07-31): $0.00.
$0
$0
Q1 FY2026 · 2026-07-31
-100.00%
vs. $137.00M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-07-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2026-04-24 | $137.00M | N/A | N/A |
| Q3 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
