The latest quarterly short-term debt is $550.00 Million with a QoQ Growth of 0.00%. 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): $550.00M.
$550.00M
$550.00 Million
0.00%
vs. $550.00M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $550.00M | 0.00% | N/A |
| Q4 FY2026Period end 2026-04-30 | $550.00M | +0.18% | N/A |
| Q3 FY2026Period end 2026-01-31 | $549.00M | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
