The latest quarterly short-term debt is $1.15 Million with a QoQ Growth of -73.79%. 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): $1.15M.
$1.15M
$1.15 Million
Q1 FY2027 · 2026-08-01
-73.79%
vs. $4.39M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $1.15M | -73.79% | -23.33% |
| Q4 FY2026Period end 2026-05-02 | $4.39M | +281.57% | +192.53% |
| Q3 FY2026Period end 2026-01-31 | $1.15M | -23.33% | -23.33% |
| Q2 FY2026Period end 2025-11-01 | $1.50M | 0.00% | 0.00% |
| Q1 FY2026Period end 2025-08-02 | $1.50M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-04-30 | $1.50M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-01-25 | $1.50M | 0.00% | 0.00% |
| Q2 FY2025Period end 2024-10-26 | $1.50M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-07-27 | $1.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-04-30 | $1.50M | 0.00% | N/A |
| Q3 FY2024Period end 2024-01-27 | $1.50M | 0.00% | N/A |
| Q2 FY2024Period end 2023-10-28 | $1.50M | 0.00% | N/A |
| Q1 FY2024Period end 2023-07-29 | $1.50M | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-29 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-29 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-10-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | 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 2020-02-01 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-11-02 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-08-03 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-01-26 | $1.20M | +8.41% | +19.90% |
| Q2 FY2019Period end 2018-10-27 | $1.11M | -54.91% | +21.14% |
| Q1 FY2019Period end 2018-07-28 | $2.45M | +125.46% | +221.07% |
| Q4 FY2018Period end 2018-04-30 | $1.09M | +8.80% | -22.78% |
| Q3 FY2018Period end 2018-01-27 | $1.00M | +9.53% | +120.75% |
| Q2 FY2018Period end 2017-10-28 | $913.00K | +19.50% | +106.56% |
| Q1 FY2018Period end 2017-07-29 | $764.00K | -45.78% | +300.00% |
| Q4 FY2017Period end 2017-04-30 | $1.41M | +211.04% | +140.85% |
| Q3 FY2017Period end 2017-01-28 | $453.00K | +2.49% | N/A |
| Q2 FY2017Period end 2016-10-29 | $442.00K | +131.41% | N/A |
| Q1 FY2017Period end 2016-07-30 | $191.00K | -67.35% | N/A |
| Q4 FY2016Period end 2016-04-30 | $585.00K | N/A | -0.34% |
| 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 | -100.00% | N/A |
| Q4 FY2015Period end 2015-04-30 | $587.00K | N/A | -27.44% |
| Q3 FY2015Period end 2015-01-31 | $26.00K | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $47.00K | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-04-30 | $809.00K | N/A | +127.25% |
| Q3 FY2014Period end 2014-01-25 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2013-07-27 | $264.00K | -25.84% | -98.75% |
| Q4 FY2013Period end 2013-04-30 | $356.00K | N/A | -80.42% |
| Q3 FY2013Period end 2013-01-26 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-10-27 | $478.00K | -97.74% | -84.78% |
| Q1 FY2013Period end 2012-07-28 | $21.11M | +1061.28% | +618.83% |
| Q4 FY2012Period end 2012-04-30 | $1.82M | -42.83% | -29.78% |
| Q3 FY2012Period end 2012-01-28 | $3.18M | +1.27% | +925.81% |
| Q2 FY2012Period end 2011-10-29 | $3.14M | +6.91% | -78.42% |
| Q1 FY2012Period end 2011-07-30 | $2.94M | +13.44% | +1079.52% |
| Q4 FY2011Period end 2011-04-30 | $2.59M | +735.16% | -80.72% |
| Q3 FY2011Period end 2011-01-29 | $310.00K | -97.87% | -18.64% |
| Q2 FY2011Period end 2010-10-30 | $14.55M | +5744.18% | +2938.00% |
| Q1 FY2011Period end 2010-07-31 | $249.00K | -98.15% | -80.05% |
| Q4 FY2010Period end 2010-04-30 | $13.43M | +3424.15% | +3558.58% |
| Q3 FY2010Period end 2010-01-30 | $381.00K | -20.46% | -4.51% |
| Q2 FY2010Period end 2009-10-31 | $479.00K | -61.62% | +41.30% |
| Q1 FY2010Period end 2009-08-01 | $1.25M | +240.05% | +37.60% |
| Q4 FY2009Period end 2009-04-30 | $367.00K | -8.02% | -59.67% |
| Q3 FY2009Period end 2009-01-31 | $399.00K | +17.70% | -97.24% |
| Q2 FY2009Period end 2008-11-01 | $339.00K | -62.62% | -98.71% |
| Q1 FY2009Period end 2008-08-02 | $907.00K | -0.33% | -96.60% |
| Q4 FY2008Period end 2008-04-30 | $910.00K | -93.70% | -96.45% |
| Q3 FY2008Period end 2008-01-26 | $14.45M | -45.14% | -28.84% |
| Q2 FY2008Period end 2007-10-27 | $26.34M | -1.15% | +682.85% |
| Q1 FY2008Period end 2007-07-28 | $26.65M | +4.03% | +5440.33% |
| Q4 FY2007Period end 2007-04-30 | $25.62M | +26.13% | +5117.31% |
| Q3 FY2007Period end 2007-01-27 | $20.31M | +503.57% | N/A |
| Q2 FY2007Period end 2006-10-28 | $3.37M | +599.58% | +712.80% |
| Q1 FY2007Period end 2006-07-29 | $481.00K | -2.04% | -54.19% |
| Q4 FY2006Period end 2006-04-30 | $491.00K | N/A | -62.00% |
| Q3 FY2006Period end 2006-01-28 | $86.00K | -79.23% | -93.02% |
| Q2 FY2006Period end 2005-10-29 | $414.00K | -60.57% | -74.85% |
| Q1 FY2006Period end 2005-07-30 | $1.05M | -18.73% | -24.35% |
| Q4 FY2005Period end 2005-04-30 | $1.29M | +4.87% | -14.44% |
| Q3 FY2005Period end 2005-01-29 | $1.23M | -25.15% | -20.10% |
| Q2 FY2005Period end 2004-10-30 | $1.65M | +18.59% | -7.53% |
| Q1 FY2005Period end 2004-07-31 | $1.39M | -8.08% | -47.76% |
| Q4 FY2004Period end 2004-04-30 | $1.51M | -2.08% | -51.77% |
| Q3 FY2004Period end 2004-01-31 | $1.54M | -13.37% | -54.57% |
| Q2 FY2004Period end 2003-11-01 | $1.78M | -33.01% | -57.31% |
| Q1 FY2004Period end 2003-08-02 | $2.66M | -15.14% | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.13M | -7.75% | N/A |
| Q3 FY2003Period end 2003-02-01 | $3.39M | -18.61% | N/A |
| Q2 FY2003Period end 2002-11-02 | $4.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
