The latest quarterly short-term debt is $1.02 Billion with a QoQ Growth of +4512.95%. 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. Q3 FY2026 (2026-07-31): $1.02B.
$1.02B
$1.02 Billion
+4512.95%
vs. $22.12M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.02B | +4512.95% | +4512.95% |
| Q2 FY2026Period end 2026-04-30 | $22.12M | 0.00% | -3.68% |
| Q1 FY2026Period end 2026-01-31 | $22.12M | 0.00% | N/A |
| Q4 FY2025Period end 2025-10-31 | $22.12M | 0.00% | N/A |
| Q3 FY2025Period end 2025-07-31 | $22.12M | -3.68% | N/A |
| Q2 FY2025Period end 2025-04-30 | $22.96M | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-01-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-10-31 | $74.99M | -9.07% | +176.89% |
| Q3 FY2021Period end 2021-07-31 | $82.47M | -8.31% | +240.10% |
| Q2 FY2021Period end 2021-04-30 | $89.94M | -7.67% | -25.92% |
| Q1 FY2021Period end 2021-01-31 | $97.42M | +259.70% | -53.29% |
| Q4 FY2020Period end 2020-10-31 | $27.08M | +11.70% | +53.76% |
| Q3 FY2020Period end 2020-07-31 | $24.25M | -80.03% | +45.61% |
| Q2 FY2020Period end 2020-04-30 | $121.41M | -41.79% | -26.72% |
| Q1 FY2020Period end 2020-01-31 | $208.58M | +1084.15% | -49.71% |
| Q4 FY2019Period end 2019-10-31 | $17.61M | +5.77% | -94.88% |
| Q3 FY2019Period end 2019-07-31 | $16.65M | -89.95% | -96.65% |
| Q2 FY2019Period end 2019-04-30 | $165.69M | -60.05% | -58.25% |
| Q1 FY2019Period end 2019-01-31 | $414.73M | +20.64% | -5.93% |
| Q4 FY2018Period end 2018-10-31 | $343.77M | -30.94% | +3364.02% |
| Q3 FY2018Period end 2018-07-31 | $497.81M | +25.44% | +67.04% |
| Q2 FY2018Period end 2018-04-30 | $396.85M | -9.99% | +42.75% |
| Q1 FY2018Period end 2018-01-31 | $440.88M | +4342.61% | +149.03% |
| Q4 FY2017Period end 2017-10-31 | $9.92M | -96.67% | -95.16% |
| Q3 FY2017Period end 2017-07-31 | $298.02M | +7.20% | +7.40% |
| Q2 FY2017Period end 2017-04-30 | $278.00M | +57.03% | +11.20% |
| Q1 FY2017Period end 2017-01-31 | $177.04M | -13.64% | -22.18% |
| Q4 FY2016Period end 2016-10-31 | $205.00M | -26.13% | 0.00% |
| Q3 FY2016Period end 2016-07-31 | $277.50M | +11.00% | +46.05% |
| Q2 FY2016Period end 2016-04-30 | $250.00M | +9.89% | +31.58% |
| Q1 FY2016Period end 2016-01-31 | $227.50M | +10.98% | -14.15% |
| Q4 FY2015Period end 2015-10-31 | $205.00M | +7.89% | +583.33% |
| Q3 FY2015Period end 2015-07-31 | $190.00M | 0.00% | +533.33% |
| Q2 FY2015Period end 2015-04-30 | $190.00M | -28.30% | -17.39% |
| Q1 FY2015Period end 2015-01-31 | $265.00M | +783.33% | +783.33% |
| Q4 FY2014Period end 2014-10-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-07-31 | $30.00M | -86.96% | 0.00% |
| Q2 FY2014Period end 2014-04-30 | $230.00M | +666.67% | +666.67% |
| Q1 FY2014Period end 2014-01-31 | $30.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-10-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-07-31 | $30.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-04-30 | $30.00M | 0.00% | -76.92% |
| Q1 FY2013Period end 2013-01-31 | $30.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-10-31 | $30.00M | 0.00% | N/A |
| Q3 FY2012Period end 2012-07-31 | $30.00M | -76.92% | N/A |
| Q2 FY2012Period end 2012-04-30 | $130.00M | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-02 | $28.00K | N/A | N/A |
| Q2 FY2003Period end 2003-05-03 | $28.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | $78.00K | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $1.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
