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 (2026-05-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-30): $0.00.
$0
$0
Q4 FY2026 · 2026-05-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-02-28 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-11-29 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-08-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-01 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-02 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-02 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-02 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-25 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-11-26 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-27 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-02-26 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-11-27 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-08-28 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-02-27 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-11-28 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-29 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-11-30 | $0 | 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 2019-03-02 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-01 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-01 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-02 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-02 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-25 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-26 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-27 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-27 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-11-28 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-29 | $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 2014-11-29 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-01 | $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 2013-03-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-01 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-01 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-03 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-12-03 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-09-03 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-02-26 | $22.00M | +22.22% | N/A |
| Q2 FY2011Period end 2010-11-27 | $18.00M | -18.18% | N/A |
| Q1 FY2011Period end 2010-08-28 | $22.00M | +12.72% | N/A |
| Q4 FY2010Period end 2010-05-31 | $19.52M | N/A | N/A |
| Q3 FY2010Period end 2010-02-27 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-29 | $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 2008-11-29 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-03-01 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-01 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-09-01 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-05-31 | $65.71M | N/A | +368.83% |
| Q3 FY2007Period end 2007-03-03 | $16.00K | -99.80% | -99.89% |
| Q2 FY2007Period end 2006-12-02 | $8.02M | -42.81% | -65.78% |
| Q1 FY2007Period end 2006-09-02 | $14.02M | 0.00% | -40.23% |
| Q4 FY2006Period end 2006-05-31 | $14.02M | -7.58% | -37.16% |
| Q3 FY2006Period end 2006-03-04 | $15.16M | -35.26% | N/A |
| Q2 FY2006Period end 2005-12-03 | $23.43M | -0.11% | +517.12% |
| Q1 FY2006Period end 2005-09-03 | $23.45M | +5.14% | +506.44% |
| Q4 FY2005Period end 2005-05-31 | $22.30M | N/A | +453.89% |
| Q3 FY2005Period end 2005-02-26 | $12.00K | -99.68% | -99.73% |
| Q2 FY2005Period end 2004-11-27 | $3.80M | -1.84% | N/A |
| Q1 FY2005Period end 2004-08-28 | $3.87M | -3.97% | N/A |
| Q4 FY2004Period end 2004-05-31 | $4.03M | -10.27% | N/A |
| Q3 FY2004Period end 2004-02-28 | $4.49M | N/A | N/A |
| Q2 FY2004Period end 2003-11-29 | $54.00K | N/A | N/A |
| Q1 FY2004Period end 2003-08-30 | $46.00K | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $46.00K | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $42.00K | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $39.00K | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $38.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
