The latest quarterly short-term debt is $17.82 Million. 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 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $17.82M.
$17.82M
$17.82 Million
Q1 FY2027 · 2026-08-01
N/A
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $17.82M | 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 2025-11-01 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-02 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-01-25 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-10-26 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-07-27 | $10.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-04-30 | $10.00M | +33.33% | +33.33% |
| Q3 FY2024Period end 2024-01-27 | $7.50M | +50.00% | -25.00% |
| Q2 FY2024Period end 2023-10-28 | $5.00M | -50.00% | -50.00% |
| Q1 FY2024Period end 2023-07-29 | $10.00M | +33.33% | 0.00% |
| Q4 FY2023Period end 2023-04-30 | $7.50M | -25.00% | -25.00% |
| Q3 FY2023Period end 2023-01-28 | $10.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2022-10-29 | $10.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2022-07-30 | $10.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-04-30 | $10.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-01-29 | $10.00M | 0.00% | N/A |
| Q2 FY2022Period end 2021-10-30 | $10.00M | 0.00% | N/A |
| Q1 FY2022Period end 2021-07-31 | $10.00M | 0.00% | N/A |
| Q4 FY2021Period end 2021-04-30 | $10.00M | N/A | N/A |
| Q3 FY2021Period end 2021-01-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-01 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-01-25 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-10-26 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-27 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-26 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-27 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-27 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $288.00K | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-25 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-27 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-27 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
