The latest quarterly short-term debt is $407.83 Million with a QoQ Growth of +4765.01%. 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): $407.83M.
$407.83M
$407.83 Million
Q4 FY2026 · 2026-05-31
+4765.01%
vs. $8.38M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $407.83M | +4765.01% | +5202.74% |
| Q3 FY2026Period end 2026-02-28 | $8.38M | +1.16% | +18.79% |
| Q2 FY2026Period end 2025-11-30 | $8.29M | +11.47% | +36.75% |
| Q1 FY2026Period end 2025-08-31 | $7.43M | -3.34% | +9.66% |
| Q4 FY2025Period end 2025-05-31 | $7.69M | +8.98% | -94.35% |
| Q3 FY2025Period end 2025-02-28 | $7.06M | +16.45% | +13.37% |
| Q2 FY2025Period end 2024-11-30 | $6.06M | -10.61% | +9.23% |
| Q1 FY2025Period end 2024-08-31 | $6.78M | -95.02% | -1.54% |
| Q4 FY2024Period end 2024-05-31 | $136.21M | +2088.16% | -23.73% |
| Q3 FY2024Period end 2024-02-29 | $6.22M | +12.20% | +98.88% |
| Q2 FY2024Period end 2023-11-30 | $5.55M | -19.42% | +49.42% |
| Q1 FY2024Period end 2023-08-31 | $6.88M | -96.14% | -97.73% |
| Q4 FY2023Period end 2023-05-31 | $178.59M | +5605.69% | -70.41% |
| Q3 FY2023Period end 2023-02-28 | $3.13M | -15.70% | -99.55% |
| Q2 FY2023Period end 2022-11-30 | $3.71M | -98.78% | -98.77% |
| Q1 FY2023Period end 2022-08-31 | $303.39M | -49.72% | +18298.24% |
| Q4 FY2022Period end 2022-05-31 | $603.45M | -14.19% | +46971.29% |
| Q3 FY2022Period end 2022-02-28 | $703.25M | +132.31% | +68376.14% |
| Q2 FY2022Period end 2021-11-30 | $302.72M | +18257.73% | +299.85% |
| Q1 FY2022Period end 2021-08-31 | $1.65M | +28.63% | -96.41% |
| Q4 FY2021Period end 2021-05-31 | $1.28M | +24.83% | -98.42% |
| Q3 FY2021Period end 2021-02-28 | $1.03M | -98.64% | -98.56% |
| Q2 FY2021Period end 2020-11-30 | $75.71M | +64.90% | -25.87% |
| Q1 FY2021Period end 2020-08-31 | $45.91M | -43.24% | -92.12% |
| Q4 FY2020Period end 2020-05-31 | $80.89M | +13.56% | -85.36% |
| Q3 FY2020Period end 2020-02-29 | $71.23M | -30.26% | -84.29% |
| Q2 FY2020Period end 2019-11-30 | $102.14M | -82.47% | -77.50% |
| Q1 FY2020Period end 2019-08-31 | $582.61M | +5.46% | +17157.43% |
| Q4 FY2019Period end 2019-05-31 | $552.45M | +21.82% | +15679.66% |
| Q3 FY2019Period end 2019-02-28 | $453.50M | -0.08% | +11938.78% |
| Q2 FY2019Period end 2018-11-30 | $453.87M | +13344.14% | +78.91% |
| Q1 FY2019Period end 2018-08-31 | $3.38M | -3.57% | -98.67% |
| Q4 FY2018Period end 2018-05-31 | $3.50M | -7.06% | -98.62% |
| Q3 FY2018Period end 2018-02-28 | $3.77M | -98.52% | -99.02% |
| Q2 FY2018Period end 2017-11-30 | $253.69M | -0.15% | +6438.35% |
| Q1 FY2018Period end 2017-08-31 | $254.06M | +0.16% | +5947.63% |
| Q4 FY2017Period end 2017-05-31 | $253.65M | -33.94% | +5281.82% |
| Q3 FY2017Period end 2017-02-28 | $383.98M | +9796.39% | +11176.95% |
| Q2 FY2017Period end 2016-11-30 | $3.88M | -7.64% | +49.63% |
| Q1 FY2017Period end 2016-08-31 | $4.20M | -10.86% | +166.22% |
| Q4 FY2016Period end 2016-05-31 | $4.71M | +38.41% | +131.26% |
| Q3 FY2016Period end 2016-02-29 | $3.40M | +31.32% | -97.75% |
| Q2 FY2016Period end 2015-11-30 | $2.59M | +64.32% | -98.29% |
| Q1 FY2016Period end 2015-08-31 | $1.58M | -22.57% | -5.90% |
| Q4 FY2015Period end 2015-05-31 | $2.04M | -98.66% | -64.01% |
| Q3 FY2015Period end 2015-02-28 | $151.53M | +0.11% | +2443.75% |
| Q2 FY2015Period end 2014-11-30 | $151.36M | +8925.52% | +3030.47% |
| Q1 FY2015Period end 2014-08-31 | $1.68M | -70.38% | -63.04% |
| Q4 FY2014Period end 2014-05-31 | $5.66M | -4.95% | +25.24% |
| Q3 FY2014Period end 2014-02-28 | $5.96M | +23.21% | +67.47% |
| Q2 FY2014Period end 2013-11-30 | $4.83M | +6.57% | +133.80% |
| Q1 FY2014Period end 2013-08-31 | $4.54M | +0.35% | +46.50% |
| Q4 FY2013Period end 2013-05-31 | $4.52M | +27.10% | +74.96% |
| Q3 FY2013Period end 2013-02-28 | $3.56M | +72.00% | +9.85% |
| Q2 FY2013Period end 2012-11-30 | $2.07M | -33.23% | +6.05% |
| Q1 FY2013Period end 2012-08-31 | $3.10M | +19.85% | +32.18% |
| Q4 FY2012Period end 2012-05-31 | $2.58M | -20.20% | +1.37% |
| Q3 FY2012Period end 2012-02-29 | $3.24M | +66.05% | +12.94% |
| Q2 FY2012Period end 2011-11-30 | $1.95M | -16.77% | -27.08% |
| Q1 FY2012Period end 2011-08-31 | $2.34M | -8.08% | -15.54% |
| Q4 FY2011Period end 2011-05-31 | $2.55M | -11.09% | -40.82% |
| Q3 FY2011Period end 2011-02-28 | $2.87M | +7.22% | -48.19% |
| Q2 FY2011Period end 2010-11-30 | $2.67M | -3.60% | -9.05% |
| Q1 FY2011Period end 2010-08-31 | $2.77M | -35.59% | -98.36% |
| Q4 FY2010Period end 2010-05-31 | $4.31M | -22.17% | -97.44% |
| Q3 FY2010Period end 2010-02-28 | $5.53M | +88.23% | -96.79% |
| Q2 FY2010Period end 2009-11-30 | $2.94M | -98.26% | -98.28% |
| Q1 FY2010Period end 2009-08-31 | $169.31M | +0.46% | +2304.69% |
| Q4 FY2009Period end 2009-05-31 | $168.55M | -2.25% | +2330.73% |
| Q3 FY2009Period end 2009-02-28 | $172.42M | +0.69% | +69.74% |
| Q2 FY2009Period end 2008-11-30 | $171.25M | +2332.14% | +68.79% |
| Q1 FY2009Period end 2008-08-31 | $7.04M | +1.54% | -93.12% |
| Q4 FY2008Period end 2008-05-31 | $6.93M | -93.17% | -93.18% |
| Q3 FY2008Period end 2008-02-29 | $101.58M | +0.12% | +2790.69% |
| Q2 FY2008Period end 2007-11-30 | $101.45M | -0.85% | +1988.84% |
| Q1 FY2008Period end 2007-08-31 | $102.32M | +0.67% | +1850.85% |
| Q4 FY2007Period end 2007-05-31 | $101.64M | +2792.46% | +1555.12% |
| Q3 FY2007Period end 2007-02-28 | $3.51M | -27.65% | -81.11% |
| Q2 FY2007Period end 2006-11-30 | $4.86M | -7.40% | -73.63% |
| Q1 FY2007Period end 2006-08-31 | $5.25M | -14.59% | N/A |
| Q4 FY2006Period end 2006-05-31 | $6.14M | -66.98% | N/A |
| Q3 FY2006Period end 2006-02-28 | $18.60M | +0.97% | +443.07% |
| Q2 FY2006Period end 2005-11-30 | $18.42M | N/A | +342.41% |
| Q1 FY2006Period end 2005-08-31 | $95.00K | N/A | -99.96% |
| Q4 FY2005Period end 2005-05-31 | $97.00K | -97.17% | -90.21% |
| Q3 FY2005Period end 2005-02-28 | $3.42M | -17.75% | +64.66% |
| Q2 FY2005Period end 2004-11-30 | $4.16M | -98.22% | +157.83% |
| Q1 FY2005Period end 2004-08-31 | $233.56M | +23468.31% | +12861.27% |
| Q4 FY2004Period end 2004-05-31 | $991.00K | -52.36% | -22.70% |
| Q3 FY2004Period end 2004-02-29 | $2.08M | +28.79% | -56.67% |
| Q2 FY2004Period end 2003-11-30 | $1.61M | -10.38% | -63.29% |
| Q1 FY2004Period end 2003-08-31 | $1.80M | +40.56% | -70.28% |
| Q4 FY2003Period end 2003-05-31 | $1.28M | -73.29% | N/A |
| Q3 FY2003Period end 2003-02-28 | $4.80M | +9.12% | N/A |
| Q2 FY2003Period end 2002-11-30 | $4.40M | -27.45% | N/A |
| Q1 FY2003Period end 2002-08-31 | $6.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
