The latest quarterly short-term debt is $0. 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.
Q1 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
$0
$0
Q1 FY2027 · 2026-07-31
N/A
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-10-31 | $2.66M | -2.54% | -16.70% |
| Q1 FY2025Period end 2024-07-31 | $2.73M | N/A | +39.34% |
| Q4 FY2024Period end 2024-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-01-31 | $4.48M | +40.18% | +1188.60% |
| Q2 FY2024Period end 2023-10-31 | $3.19M | +63.03% | +262.34% |
| Q1 FY2024Period end 2023-07-31 | $1.96M | +32.00% | -51.17% |
| Q4 FY2023Period end 2023-04-30 | $1.48M | +327.19% | -90.08% |
| Q3 FY2023Period end 2023-01-31 | $347.54K | -60.58% | -96.37% |
| Q2 FY2023Period end 2022-10-31 | $881.72K | -78.03% | -66.45% |
| Q1 FY2023Period end 2022-07-31 | $4.01M | -73.18% | +702.73% |
| Q4 FY2022Period end 2022-04-30 | $14.97M | +56.27% | +143.64% |
| Q3 FY2022Period end 2022-01-31 | $9.58M | +264.48% | +35.55% |
| Q2 FY2022Period end 2021-10-31 | $2.63M | +425.56% | -55.15% |
| Q1 FY2022Period end 2021-07-31 | $500.00K | -91.86% | -73.90% |
| Q4 FY2021Period end 2021-04-30 | $6.14M | -13.06% | +140.04% |
| Q3 FY2021Period end 2021-01-31 | $7.07M | +20.60% | +256.51% |
| Q2 FY2021Period end 2020-10-31 | $5.86M | +205.85% | +1071.74% |
| Q1 FY2021Period end 2020-07-31 | $1.92M | -25.15% | N/A |
| Q4 FY2020Period end 2020-04-30 | $2.56M | +29.13% | N/A |
| Q3 FY2020Period end 2020-01-31 | $1.98M | +296.39% | N/A |
| Q2 FY2020Period end 2019-10-31 | $500.00K | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $16.26K | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $10.11K | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $1.11K | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $1.11K | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $1.11K | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $1.11K | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $1.11K | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $1.11K | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | $1.11K | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $1.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
