The latest quarterly short-term debt is $1.13 Billion 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. Q2 FY2027 (2026-07-31): $1.13B.
$1.13B
$1.13 Billion
0.00%
vs. $1.13B prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $1.13B | 0.00% | +926.36% |
| Q1 FY2027Period end 2026-04-30 | $1.13B | N/A | +1052.04% |
| Q4 FY2026Period end 2026-01-31 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-10-31 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-07-31 | $110.00M | +12.24% | N/A |
| Q1 FY2026Period end 2025-04-30 | $98.00M | -1.01% | N/A |
| Q4 FY2025Period end 2025-01-31 | $99.00M | -2.94% | N/A |
| Q3 FY2025Period end 2024-10-31 | $102.00M | N/A | +3.74% |
| Q2 FY2025Period end 2024-07-31 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-04-30 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2023-10-31 | $98.33M | -0.49% | +8.96% |
| Q2 FY2024Period end 2023-07-31 | $98.81M | +4.00% | -92.03% |
| Q1 FY2024Period end 2023-04-30 | $95.01M | +4.01% | -92.27% |
| Q4 FY2023Period end 2023-01-31 | $91.34M | +1.23% | -92.99% |
| Q3 FY2023Period end 2022-10-31 | $90.24M | -92.73% | -93.04% |
| Q2 FY2023Period end 2022-07-31 | $1.24B | +0.96% | -3.39% |
| Q1 FY2023Period end 2022-04-30 | $1.23B | -5.70% | -3.47% |
| Q4 FY2022Period end 2022-01-31 | $1.30B | +0.56% | +8.93% |
| Q3 FY2022Period end 2021-10-31 | $1.30B | +0.91% | +10.21% |
| Q2 FY2022Period end 2021-07-31 | $1.28B | +0.88% | +1033.33% |
| Q1 FY2022Period end 2021-04-30 | $1.27B | +6.41% | +277.80% |
| Q4 FY2021Period end 2021-01-31 | $1.20B | +1.74% | +285.26% |
| Q3 FY2021Period end 2020-10-31 | $1.18B | +937.62% | +280.94% |
| Q2 FY2021Period end 2020-07-31 | $113.30M | -66.37% | -91.28% |
| Q1 FY2021Period end 2020-04-30 | $336.90M | +8.51% | +12.48% |
| Q4 FY2020Period end 2020-01-31 | $310.47M | +0.60% | +33.53% |
| Q3 FY2020Period end 2019-10-31 | $308.61M | -76.24% | +34.36% |
| Q2 FY2020Period end 2019-07-31 | $1.30B | +333.62% | +472.44% |
| Q1 FY2020Period end 2019-04-30 | $299.51M | +28.82% | -47.48% |
| Q4 FY2019Period end 2019-01-31 | $232.51M | +1.23% | -31.92% |
| Q3 FY2019Period end 2018-10-31 | $229.68M | +1.24% | -31.83% |
| Q2 FY2019Period end 2018-07-31 | $226.88M | -60.21% | -31.75% |
| Q1 FY2019Period end 2018-04-30 | $570.25M | +66.98% | N/A |
| Q4 FY2018Period end 2018-01-31 | $341.51M | +1.36% | N/A |
| Q3 FY2018Period end 2017-10-31 | $336.94M | +1.36% | N/A |
| Q2 FY2018Period end 2017-07-31 | $332.42M | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $9.38M | N/A | N/A |
| Q3 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $12.01M | N/A | N/A |
| Q3 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
