The latest quarterly short-term debt is $72.03 Million with a QoQ Growth of +1100.58%. 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 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-08-01): $72.03M.
$72.03M
$72.03 Million
Q2 FY2027 · 2026-08-01
+1100.58%
vs. $6.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $72.03M | +1100.58% | +260.18% |
| Q1 FY2027Period end 2026-05-02 | $6.00M | +50.00% | -60.00% |
| Q4 FY2026Period end 2026-01-31 | $4.00M | -80.00% | -60.00% |
| Q3 FY2026Period end 2025-10-25 | $20.00M | 0.00% | +300.00% |
| Q2 FY2026Period end 2025-07-26 | $20.00M | +33.33% | N/A |
| Q1 FY2026Period end 2025-04-26 | $15.00M | +50.00% | -14.29% |
| Q4 FY2025Period end 2025-01-25 | $10.00M | +100.00% | -42.86% |
| Q3 FY2025Period end 2024-10-26 | $5.00M | N/A | -71.43% |
| Q2 FY2025Period end 2024-07-27 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-04-27 | $17.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-01-27 | $17.50M | 0.00% | 0.00% |
| Q3 FY2024Period end 2023-10-28 | $17.50M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-07-29 | $17.50M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-04-29 | $17.50M | 0.00% | -58.37% |
| Q4 FY2023Period end 2023-01-28 | $17.50M | 0.00% | 0.00% |
| Q3 FY2023Period end 2022-10-29 | $17.50M | 0.00% | +33.33% |
| Q2 FY2023Period end 2022-07-30 | $17.50M | -58.37% | -73.74% |
| Q1 FY2023Period end 2022-04-30 | $42.04M | +140.21% | -31.67% |
| Q4 FY2022Period end 2022-01-29 | $17.50M | +33.33% | -78.59% |
| Q3 FY2022Period end 2021-10-30 | $13.13M | -80.30% | -83.20% |
| Q2 FY2022Period end 2021-07-31 | $66.64M | +8.32% | +196.17% |
| Q1 FY2022Period end 2021-05-01 | $61.52M | -24.72% | +173.43% |
| Q4 FY2021Period end 2021-01-30 | $81.72M | +4.61% | +263.21% |
| Q3 FY2021Period end 2020-10-24 | $78.12M | +247.20% | +247.20% |
| Q2 FY2021Period end 2020-07-25 | $22.50M | 0.00% | +33.33% |
| Q1 FY2021Period end 2020-04-25 | $22.50M | 0.00% | +100.00% |
| Q4 FY2020Period end 2020-01-25 | $22.50M | 0.00% | +300.00% |
| Q3 FY2020Period end 2019-10-26 | $22.50M | +33.33% | N/A |
| Q2 FY2020Period end 2019-07-27 | $16.88M | +50.00% | -46.05% |
| Q1 FY2020Period end 2019-04-27 | $11.25M | +100.00% | -61.04% |
| Q4 FY2019Period end 2019-01-26 | $5.63M | N/A | -78.75% |
| Q3 FY2019Period end 2018-10-27 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-07-28 | $31.28M | +8.33% | +44.44% |
| Q1 FY2019Period end 2018-04-28 | $28.88M | +9.09% | +99.99% |
| Q4 FY2018Period end 2018-01-27 | $26.47M | +10.00% | +40.70% |
| Q3 FY2018Period end 2017-10-28 | $24.06M | +11.11% | +37.50% |
| Q2 FY2018Period end 2017-07-29 | $21.66M | +49.99% | +65.00% |
| Q1 FY2018Period end 2017-04-29 | $14.44M | -23.26% | +54.01% |
| Q4 FY2017Period end 2017-01-28 | $18.81M | +7.50% | +234.45% |
| Q3 FY2017Period end 2016-10-29 | $17.50M | +33.33% | +211.11% |
| Q2 FY2017Period end 2016-07-30 | $13.13M | +40.00% | +250.00% |
| Q1 FY2017Period end 2016-04-23 | $9.38M | +66.67% | N/A |
| Q4 FY2016Period end 2016-01-23 | $5.63M | 0.00% | -55.00% |
| Q3 FY2016Period end 2015-10-24 | $5.63M | +50.00% | -52.00% |
| Q2 FY2016Period end 2015-07-25 | $3.75M | N/A | -65.72% |
| Q1 FY2016Period end 2015-04-25 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-01-24 | $12.50M | +6.66% | +33.33% |
| Q3 FY2015Period end 2014-10-25 | $11.72M | +7.14% | +36.36% |
| Q2 FY2015Period end 2014-07-26 | $10.94M | +7.70% | +40.00% |
| Q1 FY2015Period end 2014-04-26 | $10.16M | +8.33% | +44.45% |
| Q4 FY2014Period end 2014-01-25 | $9.38M | +9.09% | +50.00% |
| Q3 FY2014Period end 2013-10-26 | $8.59M | +10.00% | N/A |
| Q2 FY2014Period end 2013-07-27 | $7.81M | +11.12% | N/A |
| Q1 FY2014Period end 2013-04-27 | $7.03M | +12.50% | N/A |
| Q4 FY2013Period end 2013-01-26 | $6.25M | N/A | N/A |
| Q3 FY2013Period end 2012-10-27 | $55.00K | N/A | N/A |
| Q2 FY2013Period end 2012-07-28 | $74.00K | N/A | N/A |
| Q1 FY2013Period end 2012-04-28 | $121.00K | N/A | N/A |
| Q4 FY2012Period end 2012-01-28 | $167.00K | N/A | -99.66% |
| Q3 FY2012Period end 2011-10-29 | $177.00K | N/A | N/A |
| Q2 FY2012Period end 2011-07-30 | $232.00K | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $383.00K | -99.22% | N/A |
| Q4 FY2011Period end 2011-01-29 | $48.86M | N/A | N/A |
| Q3 FY2011Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-07-31 | $47.00K | N/A | -94.92% |
| Q1 FY2011Period end 2010-04-24 | $150.00K | N/A | -89.24% |
| Q4 FY2010Period end 2010-01-23 | $348.00K | N/A | -80.22% |
| Q3 FY2010Period end 2009-10-24 | $615.00K | -33.59% | -70.20% |
| Q2 FY2010Period end 2009-07-25 | $926.00K | -33.57% | -59.84% |
| Q1 FY2010Period end 2009-04-25 | $1.39M | -20.75% | -44.64% |
| Q4 FY2009Period end 2009-01-24 | $1.76M | -14.78% | -38.99% |
| Q3 FY2009Period end 2008-10-25 | $2.06M | -10.49% | -33.29% |
| Q2 FY2009Period end 2008-07-26 | $2.31M | -8.42% | -30.14% |
| Q1 FY2009Period end 2008-04-26 | $2.52M | -12.66% | -28.36% |
| Q4 FY2008Period end 2008-01-26 | $2.88M | -6.82% | -13.76% |
| Q3 FY2008Period end 2007-10-27 | $3.09M | -6.27% | -58.48% |
| Q2 FY2008Period end 2007-07-28 | $3.30M | -6.09% | -36.14% |
| Q1 FY2008Period end 2007-04-28 | $3.52M | +5.15% | -52.42% |
| Q4 FY2007Period end 2007-01-27 | $3.34M | -55.14% | -64.47% |
| Q3 FY2007Period end 2006-10-28 | $7.45M | +44.17% | +264.94% |
| Q2 FY2007Period end 2006-07-29 | $5.17M | -30.04% | +88.03% |
| Q1 FY2007Period end 2006-04-29 | $7.39M | -21.48% | +123.53% |
| Q4 FY2006Period end 2006-01-28 | $9.41M | +360.77% | +142.39% |
| Q3 FY2006Period end 2005-10-29 | $2.04M | -25.72% | -46.43% |
| Q2 FY2006Period end 2005-07-30 | $2.75M | -16.83% | -33.97% |
| Q1 FY2006Period end 2005-04-30 | $3.31M | -14.85% | -30.53% |
| Q4 FY2005Period end 2005-01-29 | $3.88M | +1.83% | -19.97% |
| Q3 FY2005Period end 2004-10-30 | $3.81M | -8.43% | N/A |
| Q2 FY2005Period end 2004-07-31 | $4.16M | -12.51% | N/A |
| Q1 FY2005Period end 2004-04-24 | $4.76M | -1.91% | N/A |
| Q4 FY2004Period end 2004-01-24 | $4.85M | N/A | N/A |
| Q3 FY2004Period end 2003-10-25 | $8.89K | N/A | N/A |
| Q2 FY2004Period end 2003-07-26 | $10.00K | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | $14.54K | N/A | N/A |
| Q4 FY2003Period end 2003-01-25 | $39.52K | N/A | N/A |
| Q3 FY2003Period end 2002-10-26 | $54.75K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
