The latest quarterly short-term debt is $447.00 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.
Q2 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $447.00M.
$447.00M
$447.00 Million
Q2 FY2026 · 2026-08-01
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $447.00M | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $206.00M | -26.43% | N/A |
| Q4 FY2025Period end 2026-01-31 | $280.00M | +45.08% | N/A |
| Q3 FY2025Period end 2025-11-01 | $193.00M | N/A | -38.54% |
| Q2 FY2025Period end 2025-08-02 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-05-03 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-11-02 | $314.00M | +0.32% | N/A |
| Q2 FY2024Period end 2024-08-03 | $313.00M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2024-02-03 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-29 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-04-29 | $165.00M | N/A | N/A |
| Q4 FY2022Period end 2023-01-28 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-29 | $0 | 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 2021-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-10-31 | $11.00M | -97.61% | -85.33% |
| Q2 FY2020Period end 2020-08-01 | $460.00M | -1.71% | +513.33% |
| Q1 FY2020Period end 2020-05-02 | $468.00M | +667.21% | +550.00% |
| Q4 FY2019Period end 2020-01-31 | $61.00M | -18.67% | -15.28% |
| Q3 FY2019Period end 2019-11-02 | $75.00M | 0.00% | +33.93% |
| Q2 FY2019Period end 2019-08-03 | $75.00M | +4.17% | +15.38% |
| Q1 FY2019Period end 2019-05-04 | $72.00M | 0.00% | -19.10% |
| Q4 FY2018Period end 2019-01-31 | $72.00M | +28.57% | -17.24% |
| Q3 FY2018Period end 2018-11-03 | $56.00M | -13.85% | -30.00% |
| Q2 FY2018Period end 2018-08-04 | $65.00M | -26.97% | +1.56% |
| Q1 FY2018Period end 2018-05-05 | $89.00M | +2.30% | +102.27% |
| Q4 FY2017Period end 2018-01-31 | $87.00M | +8.75% | +141.67% |
| Q3 FY2017Period end 2017-10-28 | $80.00M | +25.00% | +247.83% |
| Q2 FY2017Period end 2017-07-29 | $64.00M | +45.45% | +392.31% |
| Q1 FY2017Period end 2017-04-29 | $44.00M | +22.22% | +450.00% |
| Q4 FY2016Period end 2017-01-31 | $36.00M | +56.52% | N/A |
| Q3 FY2016Period end 2016-10-29 | $23.00M | +76.92% | N/A |
| Q2 FY2016Period end 2016-07-30 | $13.00M | +62.50% | N/A |
| Q1 FY2016Period end 2016-04-30 | $8.00M | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $6.00M | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $4.00M | N/A | -98.12% |
| Q2 FY2015Period end 2015-08-01 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2015-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-11-01 | $213.00M | -0.47% | -1.39% |
| Q2 FY2014Period end 2014-08-02 | $214.00M | 0.00% | N/A |
| Q1 FY2014Period end 2014-05-03 | $214.00M | -0.47% | N/A |
| Q4 FY2013Period end 2014-01-31 | $215.00M | -0.46% | N/A |
| Q3 FY2013Period end 2013-11-02 | $216.00M | N/A | +278.95% |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2013-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-10-27 | $57.00M | 0.00% | N/A |
| Q2 FY2012Period end 2012-07-28 | $57.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-04-28 | $57.00M | 0.00% | N/A |
| Q4 FY2011Period end 2012-01-31 | $57.00M | N/A | N/A |
| Q3 FY2011Period end 2011-10-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-05-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2008-01-31 | $7.00M | N/A | -12.50% |
| Q3 FY2007Period end 2007-11-03 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-08-04 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-05-05 | $256.00M | +3100.00% | N/A |
| Q4 FY2006Period end 2007-01-31 | $8.00M | -96.55% | N/A |
| Q3 FY2006Period end 2006-10-28 | $232.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-05-01 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-11-01 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-08-02 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
