The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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.
Q2 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $0.00.
$0
$0
Q2 FY2026 · 2026-08-01
-100.00%
vs. $3.00M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-05-02 | $3.00M | 0.00% | 0.00% |
| Q4 FY2025Period end 2026-01-31 | $3.00M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-11-01 | $3.00M | 0.00% | -97.75% |
| Q2 FY2025Period end 2025-08-02 | $3.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-05-03 | $3.00M | 0.00% | N/A |
| Q4 FY2024Period end 2025-02-01 | $3.00M | -97.75% | 0.00% |
| Q3 FY2024Period end 2024-11-02 | $133.24M | +4341.20% | N/A |
| Q2 FY2024Period end 2024-08-03 | $3.00M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2024-02-03 | $3.00M | N/A | 0.00% |
| Q3 FY2023Period end 2023-10-28 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-07-29 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-04-29 | $3.00M | 0.00% | N/A |
| Q4 FY2022Period end 2023-01-28 | $3.00M | 0.00% | N/A |
| Q3 FY2022Period end 2022-10-29 | $3.00M | N/A | N/A |
| Q2 FY2022Period end 2022-07-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-29 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-05-01 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2021-01-30 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-10-31 | $97.61M | +434.85% | N/A |
| Q2 FY2020Period end 2020-07-31 | $18.25M | -57.59% | N/A |
| Q1 FY2020Period end 2020-04-30 | $43.03M | +26.12% | N/A |
| Q4 FY2019Period end 2020-01-31 | $34.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
