The latest quarterly short-term debt is $977.00 Million with a QoQ Growth of +13.08%. 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 (2026-08-02).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-08-02): $977.00M.
$977.00M
$977.00 Million
Q4 FY2026 · 2026-08-02
+13.08%
vs. $864.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-02 | $977.00M | +13.08% | +33.84% |
| Q3 FY2026Period end 2026-05-03 | $864.00M | +101.87% | +8.14% |
| Q2 FY2026Period end 2026-02-01 | $428.00M | -51.03% | -63.70% |
| Q1 FY2026Period end 2025-11-02 | $874.00M | +19.73% | -27.89% |
| Q4 FY2025Period end 2025-08-03 | $730.00M | -8.64% | -47.78% |
| Q3 FY2025Period end 2025-04-27 | $799.00M | -32.23% | -44.01% |
| Q2 FY2025Period end 2025-01-26 | $1.18B | -2.72% | N/A |
| Q1 FY2025Period end 2024-10-27 | $1.21B | -13.30% | +488.35% |
| Q4 FY2024Period end 2024-07-31 | $1.40B | -2.03% | +685.39% |
| Q3 FY2024Period end 2024-04-28 | $1.43B | N/A | +442.59% |
| Q2 FY2024Period end 2024-01-28 | $14.00M | -93.20% | -97.58% |
| Q1 FY2024Period end 2023-10-29 | $206.00M | +15.73% | -75.99% |
| Q4 FY2023Period end 2023-07-31 | $178.00M | -32.32% | -77.75% |
| Q3 FY2023Period end 2023-04-30 | $263.00M | -54.50% | -64.93% |
| Q2 FY2023Period end 2023-01-29 | $578.00M | -32.63% | +24.57% |
| Q1 FY2023Period end 2022-10-30 | $858.00M | +7.25% | +78.75% |
| Q4 FY2022Period end 2022-07-31 | $800.00M | +6.67% | N/A |
| Q3 FY2022Period end 2022-05-01 | $750.00M | +61.64% | +267.65% |
| Q2 FY2022Period end 2022-01-30 | $464.00M | -3.33% | -54.73% |
| Q1 FY2022Period end 2021-10-31 | $480.00M | N/A | -55.72% |
| Q4 FY2021Period end 2021-07-31 | $37.00M | -81.86% | -96.91% |
| Q3 FY2021Period end 2021-05-02 | $204.00M | -80.10% | -86.41% |
| Q2 FY2021Period end 2021-01-31 | $1.02B | -5.44% | +13.76% |
| Q1 FY2021Period end 2020-11-01 | $1.08B | -9.59% | -33.54% |
| Q4 FY2020Period end 2020-07-31 | $1.20B | -20.12% | -11.19% |
| Q3 FY2020Period end 2020-04-26 | $1.50B | +66.59% | -15.34% |
| Q2 FY2020Period end 2020-01-26 | $901.00M | -44.76% | -38.03% |
| Q1 FY2020Period end 2019-10-27 | $1.63B | +20.81% | -11.60% |
| Q4 FY2019Period end 2019-07-31 | $1.35B | -23.86% | -11.48% |
| Q3 FY2019Period end 2019-04-28 | $1.77B | +21.94% | +0.57% |
| Q2 FY2019Period end 2019-01-27 | $1.45B | -21.19% | -12.36% |
| Q1 FY2019Period end 2018-10-28 | $1.84B | +20.98% | +54.78% |
| Q4 FY2018Period end 2018-07-31 | $1.52B | -13.50% | +47.20% |
| Q3 FY2018Period end 2018-04-29 | $1.76B | +6.27% | +57.13% |
| Q2 FY2018Period end 2018-01-28 | $1.66B | +39.18% | +40.00% |
| Q1 FY2018Period end 2017-10-29 | $1.19B | +15.06% | -7.60% |
| Q4 FY2017Period end 2017-07-31 | $1.04B | -7.66% | -14.87% |
| Q3 FY2017Period end 2017-04-30 | $1.12B | -5.32% | -1.06% |
| Q2 FY2017Period end 2017-01-29 | $1.19B | -8.14% | -8.35% |
| Q1 FY2017Period end 2016-10-30 | $1.29B | +6.00% | -16.50% |
| Q4 FY2016Period end 2016-07-31 | $1.22B | +7.32% | -21.08% |
| Q3 FY2016Period end 2016-05-01 | $1.13B | -12.30% | -7.95% |
| Q2 FY2016Period end 2016-01-31 | $1.29B | -16.31% | -21.16% |
| Q1 FY2016Period end 2015-11-01 | $1.54B | +0.19% | -15.48% |
| Q4 FY2015Period end 2015-07-31 | $1.54B | +25.16% | -12.88% |
| Q3 FY2015Period end 2015-05-03 | $1.23B | -24.88% | -25.87% |
| Q2 FY2015Period end 2015-02-01 | $1.64B | -10.28% | -16.24% |
| Q1 FY2015Period end 2014-11-02 | $1.83B | +3.28% | -29.28% |
| Q4 FY2014Period end 2014-07-31 | $1.77B | +6.50% | -7.18% |
| Q3 FY2014Period end 2014-04-27 | $1.66B | -15.12% | +26.97% |
| Q2 FY2014Period end 2014-01-26 | $1.96B | -24.26% | +31.50% |
| Q1 FY2014Period end 2013-10-27 | $2.58B | +35.55% | +71.53% |
| Q4 FY2013Period end 2013-07-31 | $1.91B | +45.68% | +142.62% |
| Q3 FY2013Period end 2013-04-28 | $1.31B | -12.09% | +74.30% |
| Q2 FY2013Period end 2013-01-27 | $1.49B | -1.19% | +71.15% |
| Q1 FY2013Period end 2012-10-28 | $1.51B | +91.73% | +165.78% |
| Q4 FY2012Period end 2012-07-31 | $786.00M | +4.66% | +19.82% |
| Q3 FY2012Period end 2012-04-29 | $751.00M | -13.68% | +11.42% |
| Q2 FY2012Period end 2012-01-29 | $870.00M | +53.44% | -26.52% |
| Q1 FY2012Period end 2011-10-30 | $567.00M | -13.57% | -50.00% |
| Q4 FY2011Period end 2011-07-31 | $656.00M | -2.67% | -21.34% |
| Q3 FY2011Period end 2011-05-01 | $674.00M | -43.07% | -28.68% |
| Q2 FY2011Period end 2011-01-30 | $1.18B | +4.41% | +196.00% |
| Q1 FY2011Period end 2010-10-31 | $1.13B | +35.97% | +72.87% |
| Q4 FY2010Period end 2010-07-31 | $834.00M | -11.75% | +120.63% |
| Q3 FY2010Period end 2010-05-02 | $945.00M | +136.25% | +50.48% |
| Q2 FY2010Period end 2010-01-31 | $400.00M | -39.02% | -46.95% |
| Q1 FY2010Period end 2009-11-01 | $656.00M | +73.54% | -41.48% |
| Q4 FY2009Period end 2009-07-31 | $378.00M | -39.81% | -61.51% |
| Q3 FY2009Period end 2009-05-03 | $628.00M | -16.71% | +79.94% |
| Q2 FY2009Period end 2009-02-01 | $754.00M | -32.74% | -22.75% |
| Q1 FY2009Period end 2008-11-02 | $1.12B | +14.15% | +7.68% |
| Q4 FY2008Period end 2008-07-31 | $982.00M | +181.38% | +65.04% |
| Q3 FY2008Period end 2008-04-27 | $349.00M | -64.24% | -29.21% |
| Q2 FY2008Period end 2008-01-27 | $976.00M | -6.24% | +31.01% |
| Q1 FY2008Period end 2007-10-28 | $1.04B | +74.96% | +39.36% |
| Q4 FY2007Period end 2007-07-31 | $595.00M | +20.69% | -45.76% |
| Q3 FY2007Period end 2007-04-29 | $493.00M | -33.83% | -52.73% |
| Q2 FY2007Period end 2007-01-28 | $745.00M | -0.27% | +8.44% |
| Q1 FY2007Period end 2006-10-29 | $747.00M | -31.91% | -0.53% |
| Q4 FY2006Period end 2006-07-31 | $1.10B | +5.18% | +143.24% |
| Q3 FY2006Period end 2006-04-30 | $1.04B | +51.82% | +133.33% |
| Q2 FY2006Period end 2006-01-29 | $687.00M | -8.52% | +19.27% |
| Q1 FY2006Period end 2005-10-30 | $751.00M | +66.52% | -15.81% |
| Q4 FY2005Period end 2005-07-31 | $451.00M | +0.89% | -44.32% |
| Q3 FY2005Period end 2005-05-01 | $447.00M | -22.40% | -41.87% |
| Q2 FY2005Period end 2005-01-30 | $576.00M | -35.43% | -36.56% |
| Q1 FY2005Period end 2004-10-31 | $892.00M | +10.12% | -23.63% |
| Q4 FY2004Period end 2004-07-31 | $810.00M | +5.33% | -36.67% |
| Q3 FY2004Period end 2004-05-02 | $769.00M | -15.31% | -39.02% |
| Q2 FY2004Period end 2004-02-01 | $908.00M | -22.26% | -33.09% |
| Q1 FY2004Period end 2003-11-02 | $1.17B | -8.68% | -42.94% |
| Q4 FY2003Period end 2003-07-31 | $1.28B | +1.43% | N/A |
| Q3 FY2003Period end 2003-04-27 | $1.26B | -7.07% | N/A |
| Q2 FY2003Period end 2003-01-26 | $1.36B | -33.71% | N/A |
| Q1 FY2003Period end 2002-10-27 | $2.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
