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.
Q2 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $0.00.
$0
$0
Q2 FY2027 · 2026-07-31
N/A
34
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $0 | N/A | -100.00% |
| Q1 FY2027Period end 2026-04-30 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2025-10-31 | $4.10M | +12.53% | -93.26% |
| Q2 FY2026Period end 2025-07-31 | $3.65M | -94.03% | -94.10% |
| Q1 FY2026Period end 2025-04-30 | $61.08M | +0.58% | +1011.02% |
| Q4 FY2025Period end 2025-01-31 | $60.73M | -0.24% | +882.73% |
| Q3 FY2025Period end 2024-10-31 | $60.88M | -1.56% | +900.03% |
| Q2 FY2025Period end 2024-07-31 | $61.84M | +1024.85% | +927.14% |
| Q1 FY2025Period end 2024-04-30 | $5.50M | -11.04% | -6.69% |
| Q4 FY2024Period end 2024-01-31 | $6.18M | +1.51% | +4.67% |
| Q3 FY2024Period end 2023-10-31 | $6.09M | +1.11% | -5.44% |
| Q2 FY2024Period end 2023-07-31 | $6.02M | +2.19% | +3.13% |
| Q1 FY2024Period end 2023-04-30 | $5.89M | -0.20% | +2.63% |
| Q4 FY2023Period end 2023-01-31 | $5.90M | -8.29% | +4.74% |
| Q3 FY2023Period end 2022-10-31 | $6.44M | +10.28% | +15.92% |
| Q2 FY2023Period end 2022-07-31 | $5.84M | +1.69% | +6.75% |
| Q1 FY2023Period end 2022-04-30 | $5.74M | +1.84% | +6.51% |
| Q4 FY2022Period end 2022-01-31 | $5.64M | +1.49% | +7.13% |
| Q3 FY2022Period end 2021-10-31 | $5.55M | +1.55% | +7.80% |
| Q2 FY2022Period end 2021-07-31 | $5.47M | +1.47% | +7.70% |
| Q1 FY2022Period end 2021-04-30 | $5.39M | +2.43% | +16.34% |
| Q4 FY2021Period end 2021-01-31 | $5.26M | +2.14% | N/A |
| Q3 FY2021Period end 2020-10-31 | $5.15M | +1.46% | N/A |
| Q2 FY2021Period end 2020-07-31 | $5.08M | +9.61% | N/A |
| Q1 FY2021Period end 2020-04-30 | $4.63M | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
