The latest quarterly short-term debt is $343.50 Million with a QoQ Growth of -39.83%. 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.
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $343.50M.
$343.50M
$343.50 Million
-39.83%
vs. $570.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $343.50M | -39.83% | -63.90% |
| Q4 FY2026Period end 2026-04-30 | $570.90M | +17.25% | -10.91% |
| Q3 FY2026Period end 2026-01-31 | $486.90M | -34.92% | -66.69% |
| Q2 FY2026Period end 2025-10-31 | $748.20M | -21.37% | -49.71% |
| Q1 FY2026Period end 2025-07-31 | $951.60M | +48.50% | -43.91% |
| Q4 FY2025Period end 2025-04-30 | $640.80M | -56.16% | -59.71% |
| Q3 FY2025Period end 2025-01-31 | $1.46B | -1.74% | +249.71% |
| Q2 FY2025Period end 2024-10-31 | $1.49B | -12.31% | N/A |
| Q1 FY2025Period end 2024-07-31 | $1.70B | +6.68% | N/A |
| Q4 FY2024Period end 2024-04-30 | $1.59B | +280.45% | N/A |
| Q3 FY2024Period end 2024-01-31 | $418.00M | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-07-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2022-10-31 | $302.00M | -22.16% | -5.63% |
| Q1 FY2023Period end 2022-07-31 | $388.00M | +115.56% | -65.28% |
| Q4 FY2022Period end 2022-04-30 | $180.00M | +91.49% | -85.42% |
| Q3 FY2022Period end 2022-01-31 | $94.00M | -70.63% | -89.80% |
| Q2 FY2022Period end 2021-10-31 | $320.00M | -71.37% | -74.14% |
| Q1 FY2022Period end 2021-07-31 | $1.12B | -9.50% | +60.62% |
| Q4 FY2021Period end 2021-04-30 | $1.23B | +34.02% | +397.94% |
| Q3 FY2021Period end 2021-01-31 | $921.40M | -25.53% | +13.78% |
| Q2 FY2021Period end 2020-10-31 | $1.24B | +77.82% | +9.75% |
| Q1 FY2021Period end 2020-07-31 | $695.80M | +180.56% | -36.45% |
| Q4 FY2020Period end 2020-04-30 | $248.00M | -69.38% | -79.75% |
| Q3 FY2020Period end 2020-01-31 | $809.80M | -28.17% | +0.81% |
| Q2 FY2020Period end 2019-10-31 | $1.13B | +2.97% | +189.08% |
| Q1 FY2020Period end 2019-07-31 | $1.09B | -10.58% | +106.58% |
| Q4 FY2019Period end 2019-04-30 | $1.22B | +52.43% | +750.35% |
| Q3 FY2019Period end 2019-01-31 | $803.30M | +105.97% | +216.26% |
| Q2 FY2019Period end 2018-10-31 | $390.00M | -26.42% | -59.52% |
| Q1 FY2019Period end 2018-07-31 | $530.00M | +268.06% | -32.33% |
| Q4 FY2018Period end 2018-04-30 | $144.00M | -43.31% | -84.89% |
| Q3 FY2018Period end 2018-01-31 | $254.00M | -73.64% | +78.87% |
| Q2 FY2018Period end 2017-10-31 | $963.50M | +23.02% | +137.32% |
| Q1 FY2018Period end 2017-07-31 | $783.20M | -17.82% | +155.95% |
| Q4 FY2017Period end 2017-04-30 | $953.00M | +571.13% | +235.56% |
| Q3 FY2017Period end 2017-01-31 | $142.00M | -65.02% | +2.90% |
| Q2 FY2017Period end 2016-10-31 | $406.00M | +32.68% | +9.73% |
| Q1 FY2017Period end 2016-07-31 | $306.00M | +7.75% | +1.12% |
| Q4 FY2016Period end 2016-04-30 | $284.00M | +105.80% | +25.66% |
| Q3 FY2016Period end 2016-01-31 | $138.00M | -62.70% | -52.08% |
| Q2 FY2016Period end 2015-10-31 | $370.00M | +22.27% | -32.22% |
| Q1 FY2016Period end 2015-07-31 | $302.60M | +33.89% | -35.62% |
| Q4 FY2015Period end 2015-04-30 | $226.00M | -21.53% | -34.15% |
| Q3 FY2015Period end 2015-01-31 | $288.00M | -47.24% | +92.00% |
| Q2 FY2015Period end 2014-10-31 | $545.90M | +16.15% | +52.91% |
| Q1 FY2015Period end 2014-07-31 | $470.00M | +36.95% | +100.00% |
| Q4 FY2014Period end 2014-04-30 | $343.20M | +128.80% | +586.40% |
| Q3 FY2014Period end 2014-01-31 | $150.00M | -57.98% | +200.00% |
| Q2 FY2014Period end 2013-10-31 | $357.00M | +51.91% | +614.00% |
| Q1 FY2014Period end 2013-07-31 | $235.00M | +370.00% | +370.00% |
| Q4 FY2013Period end 2013-04-30 | $50.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-01-31 | $50.00M | 0.00% | N/A |
| Q2 FY2013Period end 2012-10-31 | $50.00M | 0.00% | N/A |
| Q1 FY2013Period end 2012-07-31 | $50.00M | 0.00% | -83.70% |
| Q4 FY2012Period end 2012-04-30 | $50.00M | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2011-07-31 | $306.70M | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-07-31 | $10.00M | N/A | -98.19% |
| Q4 FY2010Period end 2010-04-30 | $10.00M | N/A | -98.40% |
| Q3 FY2010Period end 2010-01-31 | $10.00M | -98.22% | -98.41% |
| Q2 FY2010Period end 2009-10-31 | $560.25M | +1.68% | +647.00% |
| Q1 FY2010Period end 2009-07-31 | $550.99M | -12.09% | +634.65% |
| Q4 FY2009Period end 2009-04-30 | $626.73M | -0.12% | N/A |
| Q3 FY2009Period end 2009-01-31 | $627.47M | +736.62% | N/A |
| Q2 FY2009Period end 2008-10-31 | $75.00M | 0.00% | N/A |
| Q1 FY2009Period end 2008-07-31 | $75.00M | N/A | +127.27% |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2007-10-31 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2007-07-31 | $33.00M | 0.00% | -32.10% |
| Q4 FY2007Period end 2007-04-30 | $33.00M | 0.00% | N/A |
| Q3 FY2007Period end 2007-01-31 | $33.00M | 0.00% | -12.58% |
| Q2 FY2007Period end 2006-10-31 | $33.00M | -32.10% | -17.06% |
| Q1 FY2007Period end 2006-07-31 | $48.60M | N/A | +41.64% |
| Q4 FY2006Period end 2006-04-30 | $28.62M | -24.18% | -43.19% |
| Q3 FY2006Period end 2006-01-31 | $37.75M | -5.13% | -48.57% |
| Q2 FY2006Period end 2005-10-31 | $39.79M | +15.96% | -59.40% |
| Q1 FY2006Period end 2005-07-31 | $34.31M | -31.89% | -64.85% |
| Q4 FY2005Period end 2005-04-30 | $50.38M | -31.36% | N/A |
| Q3 FY2005Period end 2005-01-31 | $73.39M | -25.10% | N/A |
| Q2 FY2005Period end 2004-10-31 | $97.99M | +0.37% | N/A |
| Q1 FY2005Period end 2004-07-31 | $97.63M | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
