The latest quarterly short-term debt is $1.30 Billion with a QoQ Growth of +8.34%. 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 (2026-07-26): $1.30B.
$1.30B
$1.30 Billion
+8.34%
vs. $1.20B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-26 | $1.30B | +8.34% | +62.38% |
| Q2 FY2026Period end 2026-04-26 | $1.20B | +1099.00% | +50.06% |
| Q1 FY2026Period end 2026-01-25 | $100.00M | 0.00% | -87.48% |
| Q4 FY2025Period end 2025-10-26 | $100.00M | -87.50% | -87.50% |
| Q3 FY2025Period end 2025-07-27 | $800.00M | +0.13% | +708.08% |
| Q2 FY2025Period end 2025-04-27 | $799.00M | 0.00% | +707.07% |
| Q1 FY2025Period end 2025-01-26 | $799.00M | -0.13% | +699.00% |
| Q4 FY2024Period end 2024-10-27 | $800.00M | +708.08% | +179.72% |
| Q3 FY2024Period end 2024-07-28 | $99.00M | 0.00% | -50.25% |
| Q2 FY2024Period end 2024-04-28 | $99.00M | -1.00% | -67.43% |
| Q1 FY2024Period end 2024-01-28 | $100.00M | -65.03% | -65.28% |
| Q4 FY2023Period end 2023-10-29 | $286.00M | +43.72% | +236.47% |
| Q3 FY2023Period end 2023-07-30 | $199.00M | -34.54% | +103.06% |
| Q2 FY2023Period end 2023-04-30 | $304.00M | +5.56% | +270.73% |
| Q1 FY2023Period end 2023-01-29 | $288.00M | +238.82% | +278.95% |
| Q4 FY2022Period end 2022-10-30 | $85.00M | -13.27% | +16.44% |
| Q3 FY2022Period end 2022-07-31 | $98.00M | +19.51% | +42.03% |
| Q2 FY2022Period end 2022-05-01 | $82.00M | +7.89% | +26.15% |
| Q1 FY2022Period end 2022-01-30 | $76.00M | +4.11% | +20.63% |
| Q4 FY2021Period end 2021-10-31 | $73.00M | +5.80% | +14.06% |
| Q3 FY2021Period end 2021-08-01 | $69.00M | +6.15% | +9.52% |
| Q2 FY2021Period end 2021-05-02 | $65.00M | +3.17% | -90.14% |
| Q1 FY2021Period end 2021-01-31 | $63.00M | -1.56% | -90.22% |
| Q4 FY2020Period end 2020-10-25 | $64.00M | +1.59% | -89.33% |
| Q3 FY2020Period end 2020-07-26 | $63.00M | -90.44% | N/A |
| Q2 FY2020Period end 2020-04-26 | $659.00M | +2.33% | N/A |
| Q1 FY2020Period end 2020-01-26 | $644.00M | +7.33% | N/A |
| Q4 FY2019Period end 2019-10-27 | $600.00M | N/A | N/A |
| Q3 FY2019Period end 2019-07-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-04-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-01-27 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-10-28 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-07-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-29 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-01-28 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-10-29 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-07-30 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2017-04-30 | $200.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-01-29 | $200.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-10-30 | $200.00M | N/A | -83.33% |
| Q3 FY2016Period end 2016-07-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-05-01 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-10-25 | $1.20B | +200.00% | N/A |
| Q3 FY2015Period end 2015-07-26 | $400.00M | N/A | N/A |
| Q2 FY2015Period end 2015-04-26 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-01-25 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-10-26 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-07-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-04-27 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-01-26 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-10-27 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-07-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-04-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-01-27 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-10-28 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-07-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-04-29 | $1.00M | N/A | N/A |
| Q1 FY2012Period end 2012-01-29 | $2.00M | N/A | N/A |
| Q4 FY2011Period end 2011-10-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-05-01 | $1.00M | N/A | N/A |
| Q1 FY2011Period end 2011-01-30 | $1.00M | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $1.26M | N/A | N/A |
| Q3 FY2010Period end 2010-08-01 | $1.85M | N/A | N/A |
| Q2 FY2010Period end 2010-05-02 | $1.80M | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $2.40M | N/A | N/A |
| Q4 FY2009Period end 2009-10-25 | $1.24M | N/A | N/A |
| Q3 FY2009Period end 2009-07-26 | $1.20M | N/A | N/A |
| Q2 FY2009Period end 2009-04-26 | $1.16M | N/A | N/A |
| Q1 FY2009Period end 2009-01-25 | $1.26M | N/A | N/A |
| Q4 FY2008Period end 2008-10-26 | $1.07M | N/A | N/A |
| Q3 FY2008Period end 2008-07-27 | $981.00K | N/A | -99.52% |
| Q2 FY2008Period end 2008-04-27 | $2.75M | N/A | -98.64% |
| Q1 FY2008Period end 2008-01-27 | $2.67M | N/A | -98.68% |
| Q4 FY2007Period end 2007-10-28 | $2.56M | -98.74% | -98.74% |
| Q3 FY2007Period end 2007-07-29 | $202.53M | -0.00% | N/A |
| Q2 FY2007Period end 2007-04-29 | $202.53M | +0.01% | N/A |
| Q1 FY2007Period end 2007-01-28 | $202.52M | -0.01% | N/A |
| Q4 FY2006Period end 2006-10-29 | $202.53M | N/A | N/A |
| Q3 FY2006Period end 2006-07-30 | $2.55M | N/A | -94.48% |
| Q2 FY2006Period end 2006-04-30 | $2.54M | N/A | -94.53% |
| Q1 FY2006Period end 2006-01-29 | $2.57M | N/A | -94.50% |
| Q4 FY2005Period end 2005-10-30 | $7.57M | -83.59% | -83.49% |
| Q3 FY2005Period end 2005-07-31 | $46.16M | -0.65% | -55.54% |
| Q2 FY2005Period end 2005-05-01 | $46.47M | -0.44% | -55.51% |
| Q1 FY2005Period end 2005-01-30 | $46.67M | +1.76% | -55.67% |
| Q4 FY2004Period end 2004-10-31 | $45.86M | -55.83% | -56.44% |
| Q3 FY2004Period end 2004-08-01 | $103.83M | -0.58% | N/A |
| Q2 FY2004Period end 2004-05-02 | $104.43M | -0.82% | +963.34% |
| Q1 FY2004Period end 2004-02-01 | $105.29M | 0.00% | +110.99% |
| Q4 FY2003Period end 2003-10-26 | $105.29M | N/A | +111.53% |
| Q3 FY2003Period end 2003-07-27 | $4.85M | -50.65% | N/A |
| Q2 FY2003Period end 2003-04-27 | $9.82M | -80.32% | N/A |
| Q1 FY2003Period end 2003-01-26 | $49.90M | +0.26% | N/A |
| Q4 FY2002Period end 2002-10-27 | $49.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
