The latest quarterly short-term debt is $12.67 Million with a QoQ Growth of -4.75%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $12.67M.
$12.67M
$12.67 Million
-4.75%
vs. $13.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $12.67M | -4.75% | -34.44% |
| Q1 FY2026Period end 2026-05-01 | $13.30M | -7.63% | -32.10% |
| Q4 FY2025Period end 2026-01-30 | $14.40M | -8.85% | -97.23% |
| Q3 FY2025Period end 2025-10-31 | $15.80M | -18.25% | -96.96% |
| Q2 FY2025Period end 2025-08-01 | $19.33M | -1.35% | -97.49% |
| Q1 FY2025Period end 2025-05-02 | $19.59M | -96.23% | -97.45% |
| Q4 FY2024Period end 2025-01-31 | $519.46M | +0.02% | -32.42% |
| Q3 FY2024Period end 2024-11-01 | $519.35M | -32.48% | -30.75% |
| Q2 FY2024Period end 2024-08-02 | $769.19M | +0.01% | N/A |
| Q1 FY2024Period end 2024-05-03 | $769.14M | +0.06% | +207.66% |
| Q4 FY2023Period end 2024-02-02 | $768.64M | +2.49% | N/A |
| Q3 FY2023Period end 2023-11-03 | $750.00M | N/A | N/A |
| Q2 FY2023Period end 2023-08-04 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-05-05 | $250.00M | N/A | -72.24% |
| Q4 FY2022Period end 2023-02-03 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-28 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-07-29 | $900.63M | 0.00% | N/A |
| Q1 FY2022Period end 2022-04-29 | $900.63M | N/A | N/A |
| Q4 FY2021Period end 2022-01-28 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-29 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-29 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-05-01 | $580.00K | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $555.00K | N/A | -71.54% |
| Q3 FY2019Period end 2019-11-01 | $555.00K | N/A | -71.23% |
| Q2 FY2019Period end 2019-08-02 | $555.00K | N/A | -70.93% |
| Q1 FY2019Period end 2019-05-03 | $555.00K | -71.54% | -70.62% |
| Q4 FY2018Period end 2019-02-01 | $1.95M | +1.09% | -99.51% |
| Q3 FY2018Period end 2018-11-02 | $1.93M | +1.05% | -99.52% |
| Q2 FY2018Period end 2018-08-03 | $1.91M | +1.06% | -99.52% |
| Q1 FY2018Period end 2018-05-04 | $1.89M | -99.53% | -99.53% |
| Q4 FY2017Period end 2018-02-02 | $401.35M | -0.05% | -19.88% |
| Q3 FY2017Period end 2017-11-03 | $401.53M | +0.03% | -19.93% |
| Q2 FY2017Period end 2017-08-04 | $401.40M | +0.05% | -19.97% |
| Q1 FY2017Period end 2017-05-05 | $401.19M | -19.91% | +26190.17% |
| Q4 FY2016Period end 2017-02-03 | $500.95M | -0.11% | N/A |
| Q3 FY2016Period end 2016-10-28 | $501.48M | -0.01% | N/A |
| Q2 FY2016Period end 2016-07-29 | $501.55M | +32766.84% | +394.94% |
| Q1 FY2016Period end 2016-04-29 | $1.53M | N/A | -98.49% |
| Q4 FY2015Period end 2016-01-29 | $1.38M | N/A | -98.64% |
| Q3 FY2015Period end 2015-10-30 | $1.36M | -98.66% | -98.66% |
| Q2 FY2015Period end 2015-07-31 | $101.33M | +0.03% | +0.32% |
| Q1 FY2015Period end 2015-05-01 | $101.31M | +0.15% | +0.32% |
| Q4 FY2014Period end 2015-01-30 | $101.16M | +0.12% | +33.16% |
| Q3 FY2014Period end 2014-10-31 | $101.04M | +0.03% | +98.33% |
| Q2 FY2014Period end 2014-08-01 | $101.01M | +0.02% | +289.61% |
| Q1 FY2014Period end 2014-05-02 | $100.99M | +32.94% | N/A |
| Q4 FY2013Period end 2014-01-31 | $75.97M | +49.11% | N/A |
| Q3 FY2013Period end 2013-11-01 | $50.95M | +96.49% | N/A |
| Q2 FY2013Period end 2013-08-02 | $25.93M | N/A | N/A |
| Q1 FY2013Period end 2013-05-03 | $909.00K | N/A | N/A |
| Q4 FY2012Period end 2013-02-01 | $892.00K | N/A | N/A |
| Q3 FY2012Period end 2012-11-02 | $891.00K | N/A | N/A |
| Q2 FY2012Period end 2012-08-03 | $344.00K | N/A | N/A |
| Q1 FY2012Period end 2012-05-04 | $459.00K | N/A | N/A |
| Q4 FY2011Period end 2012-02-03 | $590.00K | N/A | N/A |
| Q3 FY2011Period end 2011-10-28 | $763.00K | N/A | N/A |
| Q2 FY2011Period end 2011-07-29 | $963.00K | N/A | -39.62% |
| Q1 FY2011Period end 2011-04-29 | $1.04M | N/A | -70.71% |
| Q4 FY2010Period end 2011-01-28 | $1.16M | N/A | -68.48% |
| Q3 FY2010Period end 2010-10-29 | $1.36M | -14.86% | -94.93% |
| Q2 FY2010Period end 2010-07-30 | $1.59M | -55.03% | -94.05% |
| Q1 FY2010Period end 2010-04-30 | $3.55M | -3.38% | -81.83% |
| Q4 FY2009Period end 2010-01-29 | $3.67M | -86.28% | -74.07% |
| Q3 FY2009Period end 2009-10-30 | $26.76M | -0.13% | +216.52% |
| Q2 FY2009Period end 2009-07-31 | $26.80M | +37.24% | +793.53% |
| Q1 FY2009Period end 2009-05-01 | $19.53M | +37.91% | +589.96% |
| Q4 FY2008Period end 2009-01-30 | $14.16M | +67.45% | +336.17% |
| Q3 FY2008Period end 2008-10-31 | $8.46M | +181.93% | N/A |
| Q2 FY2008Period end 2008-08-01 | $3.00M | +5.97% | N/A |
| Q1 FY2008Period end 2008-05-02 | $2.83M | -12.82% | N/A |
| Q4 FY2007Period end 2008-02-01 | $3.25M | N/A | N/A |
| Q1 FY2007Period end 2007-05-04 | $7.19M | -11.06% | -18.34% |
| Q4 FY2006Period end 2007-02-02 | $8.08M | -4.64% | -8.03% |
| Q3 FY2006Period end 2006-11-03 | $8.47M | -7.57% | -4.41% |
| Q2 FY2006Period end 2006-08-04 | $9.17M | +4.17% | -4.12% |
| Q1 FY2006Period end 2006-05-05 | $8.80M | +0.17% | -18.04% |
| Q4 FY2005Period end 2006-02-03 | $8.79M | -0.89% | -31.69% |
| Q3 FY2005Period end 2005-10-28 | $8.86M | -7.29% | -39.72% |
| Q2 FY2005Period end 2005-07-29 | $9.56M | -10.95% | -40.08% |
| Q1 FY2005Period end 2005-04-29 | $10.74M | -16.51% | -36.39% |
| Q4 FY2004Period end 2005-01-28 | $12.86M | -12.54% | -22.86% |
| Q3 FY2004Period end 2004-10-29 | $14.70M | -7.85% | -14.98% |
| Q2 FY2004Period end 2004-07-30 | $15.96M | -5.47% | -5.90% |
| Q1 FY2004Period end 2004-04-30 | $16.88M | +1.26% | +1.93% |
| Q4 FY2003Period end 2004-01-30 | $16.67M | -3.61% | +2.84% |
| Q3 FY2003Period end 2003-10-31 | $17.30M | +1.99% | +9.23% |
| Q2 FY2003Period end 2003-08-01 | $16.96M | +2.40% | N/A |
| Q1 FY2003Period end 2003-05-02 | $16.56M | +2.17% | N/A |
| Q4 FY2002Period end 2003-01-31 | $16.21M | +2.37% | N/A |
| Q3 FY2002Period end 2002-10-31 | $15.83M | N/A | N/A |
| Q2 FY2002Period end 2002-09-30 | $15.13M | -96.18% | N/A |
| Q1 FY2002Period end 2002-06-30 | $395.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
