The latest quarterly short-term debt is $35.71 Million. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-31): $35.71M.
$35.71M
$35.71 Million
Q4 FY2026 · 2026-07-31
N/A
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $35.71M | N/A | N/A |
| Q3 FY2026Period end 2026-04-30 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2026-01-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-10-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-04-30 | $28.76M | +11.41% | +3.57% |
| Q2 FY2025Period end 2025-01-31 | $25.82M | -6.56% | -21.54% |
| Q1 FY2025Period end 2024-10-31 | $27.63M | -1.72% | -14.91% |
| Q4 FY2024Period end 2024-07-31 | $28.12M | +1.24% | -15.02% |
| Q3 FY2024Period end 2024-04-30 | $27.77M | -15.60% | -20.25% |
| Q2 FY2024Period end 2024-01-31 | $32.91M | +1.33% | -10.16% |
| Q1 FY2024Period end 2023-10-31 | $32.47M | -1.85% | -82.15% |
| Q4 FY2023Period end 2023-07-31 | $33.09M | -5.00% | -82.40% |
| Q3 FY2023Period end 2023-04-30 | $34.83M | -4.91% | -81.88% |
| Q2 FY2023Period end 2023-01-31 | $36.63M | -79.86% | -80.85% |
| Q1 FY2023Period end 2022-10-31 | $181.90M | -3.21% | +304.26% |
| Q4 FY2022Period end 2022-07-31 | $187.94M | -2.19% | +322.89% |
| Q3 FY2022Period end 2022-04-30 | $192.16M | +0.45% | +353.09% |
| Q2 FY2022Period end 2022-01-31 | $191.29M | +325.13% | +363.07% |
| Q1 FY2022Period end 2021-10-31 | $45.00M | +1.25% | +9.53% |
| Q4 FY2021Period end 2021-07-31 | $44.44M | +4.79% | +21.53% |
| Q3 FY2021Period end 2021-04-30 | $42.41M | +2.67% | +23.39% |
| Q2 FY2021Period end 2021-01-31 | $41.31M | +0.56% | +30.44% |
| Q1 FY2021Period end 2020-10-31 | $41.08M | +12.34% | +37.08% |
| Q4 FY2020Period end 2020-07-31 | $36.57M | +6.39% | N/A |
| Q3 FY2020Period end 2020-04-30 | $34.37M | +8.54% | N/A |
| Q2 FY2020Period end 2020-01-31 | $31.67M | +5.67% | N/A |
| Q1 FY2020Period end 2019-10-31 | $29.97M | N/A | N/A |
| Q4 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
