The latest quarterly short-term debt is $0. 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): $0.00.
$0
$0
Q4 FY2026 · 2026-05-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2026-02-28 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-11-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-08-31 | $764.00K | -96.04% | N/A |
| Q4 FY2025Period end 2025-05-31 | $19.30M | +9315.12% | +155.71% |
| Q3 FY2025Period end 2025-02-28 | $205.00K | N/A | N/A |
| Q2 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-08-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-05-31 | $7.55M | N/A | N/A |
| Q3 FY2024Period end 2024-02-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-11-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-08-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-11-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-02-28 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-11-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-08-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-05-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-02-28 | $131.00K | -70.50% | -59.69% |
| Q2 FY2021Period end 2020-11-30 | $444.00K | -44.71% | -24.10% |
| Q1 FY2021Period end 2020-08-31 | $803.00K | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-02-29 | $325.00K | -44.44% | N/A |
| Q2 FY2020Period end 2019-11-30 | $585.00K | N/A | N/A |
| Q1 FY2020Period end 2019-08-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
