The latest quarterly short-term debt is $0. 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
N/A
88
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-11-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-08-02 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-05-03 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-11-02 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2023Period end 2023-04-29 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-28 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2021Period end 2022-01-29 | $47.80M | N/A | N/A |
| Q3 FY2021Period end 2021-10-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-05-01 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-08-01 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-08-03 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-05-04 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | 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 | -100.00% |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-05-02 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2009-01-31 | $1.40M | -16.64% | -11.20% |
| Q3 FY2008Period end 2008-11-01 | $1.68M | +2.87% | +7.27% |
| Q2 FY2008Period end 2008-08-02 | $1.64M | +2.83% | +4.94% |
| Q1 FY2008Period end 2008-05-03 | $1.59M | +0.70% | -4.21% |
| Q4 FY2007Period end 2008-01-31 | $1.58M | +0.70% | -10.58% |
| Q3 FY2007Period end 2007-11-03 | $1.57M | +0.64% | +49.57% |
| Q2 FY2007Period end 2007-08-04 | $1.56M | -6.14% | +211.26% |
| Q1 FY2007Period end 2007-05-05 | $1.66M | -6.00% | +182.38% |
| Q4 FY2006Period end 2007-01-31 | $1.77M | +68.45% | +166.84% |
| Q3 FY2006Period end 2006-10-28 | $1.05M | +109.44% | +44.63% |
| Q2 FY2006Period end 2006-07-29 | $500.86K | -14.85% | -34.92% |
| Q1 FY2006Period end 2006-04-29 | $588.22K | -11.17% | -25.13% |
| Q4 FY2005Period end 2006-01-31 | $662.20K | -8.70% | -16.95% |
| Q3 FY2005Period end 2005-10-29 | $725.29K | -5.76% | N/A |
| Q2 FY2005Period end 2005-07-30 | $769.66K | -2.04% | N/A |
| Q1 FY2005Period end 2005-04-30 | $785.65K | -1.47% | N/A |
| Q4 FY2004Period end 2005-01-31 | $797.38K | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $641.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
