The latest quarterly short-term debt is $8.48 Billion with a QoQ Growth of +12.33%. 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 FY2027 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $8.48B.
$8.48B
$8.48 Billion
Q2 FY2027 · 2026-07-31
+12.33%
vs. $7.55B prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $8.48B | +12.33% | +14.69% |
| Q1 FY2027Period end 2026-05-01 | $7.55B | -5.51% | +55.83% |
| Q4 FY2026Period end 2026-01-30 | $7.99B | +8.06% | +53.54% |
| Q3 FY2026Period end 2025-10-31 | $7.39B | -0.01% | +31.75% |
| Q2 FY2026Period end 2025-08-01 | $7.39B | +52.63% | +10.19% |
| Q1 FY2026Period end 2025-05-02 | $4.84B | -6.90% | -20.55% |
| Q4 FY2025Period end 2025-01-31 | $5.20B | -7.27% | -25.47% |
| Q3 FY2025Period end 2024-11-01 | $5.61B | -16.38% | -13.63% |
| Q2 FY2025Period end 2024-08-02 | $6.71B | +10.05% | -3.59% |
| Q1 FY2025Period end 2024-05-03 | $6.10B | -12.66% | +11.48% |
| Q4 FY2024Period end 2024-01-31 | $6.98B | +7.45% | +6.22% |
| Q3 FY2024Period end 2023-11-03 | $6.50B | -6.65% | -3.98% |
| Q2 FY2024Period end 2023-08-04 | $6.96B | +27.26% | +4.72% |
| Q1 FY2024Period end 2023-05-05 | $5.47B | -16.78% | -7.68% |
| Q4 FY2023Period end 2023-01-31 | $6.57B | -2.87% | +12.88% |
| Q3 FY2023Period end 2022-10-28 | $6.77B | +1.81% | -58.43% |
| Q2 FY2023Period end 2022-07-29 | $6.65B | +12.19% | +3.42% |
| Q1 FY2023Period end 2022-04-29 | $5.92B | +1.75% | -32.27% |
| Q4 FY2022Period end 2022-01-31 | $5.82B | -64.23% | -8.40% |
| Q3 FY2022Period end 2021-10-29 | $16.28B | +153.31% | +149.08% |
| Q2 FY2022Period end 2021-07-30 | $6.43B | -26.53% | -37.87% |
| Q1 FY2022Period end 2021-04-30 | $8.75B | +37.61% | +4.45% |
| Q4 FY2021Period end 2021-01-31 | $6.36B | -2.74% | -17.84% |
| Q3 FY2021Period end 2020-10-30 | $6.54B | -36.82% | -14.72% |
| Q2 FY2021Period end 2020-07-31 | $10.35B | +23.52% | +73.89% |
| Q1 FY2021Period end 2020-05-01 | $8.38B | +8.25% | +71.48% |
| Q4 FY2020Period end 2020-01-31 | $7.74B | +0.95% | +79.10% |
| Q3 FY2020Period end 2019-11-01 | $7.66B | +28.83% | -5.96% |
| Q2 FY2020Period end 2019-08-02 | $5.95B | +21.81% | -34.94% |
| Q1 FY2020Period end 2019-05-03 | $4.88B | +13.06% | -31.53% |
| Q4 FY2019Period end 2019-01-31 | $4.32B | -46.99% | -45.13% |
| Q3 FY2019Period end 2018-11-02 | $8.15B | -10.87% | +30.71% |
| Q2 FY2019Period end 2018-08-03 | $9.14B | +28.19% | +18.97% |
| Q1 FY2019Period end 2018-05-04 | $7.13B | -9.40% | +47.32% |
| Q4 FY2018Period end 2018-01-31 | $7.87B | +26.27% | +24.40% |
| Q3 FY2018Period end 2017-11-03 | $6.24B | -18.88% | -25.67% |
| Q2 FY2018Period end 2017-08-04 | $7.69B | +58.74% | +207.44% |
| Q1 FY2018Period end 2017-05-05 | $4.84B | -23.50% | +455.28% |
| Q4 FY2017Period end 2017-01-31 | $6.33B | -24.55% | +112.31% |
| Q3 FY2017Period end 2016-10-28 | $8.39B | +235.52% | +258.00% |
| Q2 FY2017Period end 2016-07-29 | $2.50B | +186.70% | +1.92% |
| Q1 FY2017Period end 2016-04-29 | $872.00M | -70.75% | N/A |
| Q4 FY2016Period end 2016-01-31 | $2.98B | +27.23% | N/A |
| Q3 FY2016Period end 2015-10-30 | $2.34B | -4.48% | N/A |
| Q2 FY2016Period end 2015-07-31 | $2.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
