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.
Q4 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-31): $0.00.
$0
$0
Q4 FY2026 · 2026-07-31
-100.00%
vs. $149.85M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-05-01 | $149.85M | +0.15% | N/A |
| Q2 FY2026Period end 2026-01-30 | $149.63M | +0.15% | N/A |
| Q1 FY2026Period end 2025-10-31 | $149.40M | +0.15% | N/A |
| Q4 FY2025Period end 2025-08-01 | $149.18M | N/A | N/A |
| Q3 FY2025Period end 2025-05-02 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-11-01 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-07-31 | $75.00K | N/A | N/A |
| Q3 FY2024Period end 2024-04-26 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-01-26 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-10-27 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-07-31 | $75.00K | N/A | N/A |
| Q3 FY2023Period end 2023-04-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-01-27 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-10-28 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-07-31 | $124.00K | N/A | N/A |
| Q3 FY2022Period end 2022-04-29 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-01-28 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-29 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-07-31 | $124.00K | N/A | -99.69% |
| Q3 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-01-29 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2020-10-30 | $39.40M | 0.00% | N/A |
| Q4 FY2020Period end 2020-07-31 | $39.40M | N/A | N/A |
| Q3 FY2020Period end 2020-05-01 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-11-01 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-03 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-01 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-02 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-04-27 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-01-26 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-27 | $3.00K | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-27 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-28 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-07-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-04-29 | $11.00K | N/A | N/A |
| Q2 FY2016Period end 2016-01-29 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2015-10-30 | $776.00K | -30.53% | -96.90% |
| Q4 FY2015Period end 2015-07-31 | $1.12M | N/A | -96.24% |
| Q3 FY2015Period end 2015-05-01 | $68.00K | N/A | -99.64% |
| Q2 FY2015Period end 2015-01-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2014-10-31 | $25.00M | -15.84% | +300.00% |
| Q4 FY2014Period end 2014-07-31 | $29.70M | +58.42% | N/A |
| Q3 FY2014Period end 2014-05-02 | $18.75M | +50.00% | N/A |
| Q2 FY2014Period end 2014-01-31 | $12.50M | +100.00% | -0.76% |
| Q1 FY2014Period end 2013-11-01 | $6.25M | N/A | -1.82% |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-05-03 | $63.00K | -99.50% | -99.56% |
| Q2 FY2013Period end 2013-02-01 | $12.60M | +97.86% | +32.73% |
| Q1 FY2013Period end 2012-11-02 | $6.37M | N/A | +32.29% |
| Q4 FY2012Period end 2012-07-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-04-27 | $14.18M | +49.40% | +109.55% |
| Q2 FY2012Period end 2012-01-27 | $9.49M | +97.22% | +40.28% |
| Q1 FY2012Period end 2011-10-28 | $4.81M | N/A | -28.87% |
| Q4 FY2011Period end 2011-07-31 | $123.00K | -98.18% | -98.18% |
| Q3 FY2011Period end 2011-04-29 | $6.77M | +0.01% | -3.00% |
| Q2 FY2011Period end 2011-01-28 | $6.76M | 0.00% | -3.01% |
| Q1 FY2011Period end 2010-10-29 | $6.76M | 0.00% | -8.86% |
| Q4 FY2010Period end 2010-07-31 | $6.76M | -3.01% | -8.85% |
| Q3 FY2010Period end 2010-04-30 | $6.97M | 0.00% | -20.85% |
| Q2 FY2010Period end 2010-01-29 | $6.97M | -6.04% | -20.84% |
| Q1 FY2010Period end 2009-10-30 | $7.42M | +0.01% | -15.74% |
| Q4 FY2009Period end 2009-07-31 | $7.42M | -15.77% | -14.83% |
| Q3 FY2009Period end 2009-05-01 | $8.81M | +0.01% | +1.31% |
| Q2 FY2009Period end 2009-01-30 | $8.81M | +0.01% | +1.30% |
| Q1 FY2009Period end 2008-10-31 | $8.81M | +1.10% | +1.25% |
| Q4 FY2008Period end 2008-07-31 | $8.71M | +0.18% | +6.42% |
| Q3 FY2008Period end 2008-05-02 | $8.70M | 0.00% | +20.72% |
| Q2 FY2008Period end 2008-02-01 | $8.70M | -0.03% | +20.25% |
| Q1 FY2008Period end 2007-11-02 | $8.70M | +6.27% | +7.45% |
| Q4 FY2007Period end 2007-07-31 | $8.19M | +13.64% | +0.89% |
| Q3 FY2007Period end 2007-04-27 | $7.21M | -0.39% | N/A |
| Q2 FY2007Period end 2007-01-26 | $7.23M | -10.68% | N/A |
| Q1 FY2007Period end 2006-10-27 | $8.10M | -0.22% | N/A |
| Q4 FY2006Period end 2006-07-31 | $8.12M | N/A | N/A |
| Q3 FY2006Period end 2006-05-30 | $153.00K | N/A | N/A |
| Q2 FY2006Period end 2006-01-27 | $177.00K | N/A | N/A |
| Q1 FY2006Period end 2005-10-28 | $194.00K | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $210.00K | N/A | N/A |
| Q3 FY2005Period end 2005-04-29 | $205.00K | N/A | N/A |
| Q2 FY2005Period end 2005-01-28 | $200.00K | N/A | N/A |
| Q1 FY2005Period end 2004-10-29 | $194.00K | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $189.00K | N/A | N/A |
| Q3 FY2004Period end 2004-04-30 | $185.00K | N/A | N/A |
| Q2 FY2004Period end 2004-01-30 | $108.00K | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $104.00K | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $100.00K | N/A | N/A |
| Q3 FY2003Period end 2003-05-02 | $97.00K | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $87.00K | N/A | N/A |
| Q1 FY2003Period end 2002-11-01 | $87.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
