The latest quarterly short-term debt is $5.09 Million with a QoQ Growth of -5.04%. 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 (2026-08-02).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-08-02): $5.09M.
$5.09M
$5.09 Million
Q2 FY2027 · 2026-08-02
-5.04%
vs. $5.36M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $5.09M | -5.04% | N/A |
| Q1 FY2027Period end 2026-05-03 | $5.36M | -1.58% | N/A |
| Q4 FY2026Period end 2026-02-01 | $5.45M | N/A | N/A |
| Q3 FY2026Period end 2025-11-02 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-08-03 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-05-04 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-02-02 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2024-10-27 | $1.39M | -93.72% | 0.00% |
| Q2 FY2025Period end 2024-07-28 | $22.18M | -1.55% | +1492.03% |
| Q1 FY2025Period end 2024-04-28 | $22.53M | +1517.09% | +1517.09% |
| Q4 FY2024Period end 2024-01-28 | $1.39M | 0.00% | 0.00% |
| Q3 FY2024Period end 2023-10-29 | $1.39M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-07-30 | $1.39M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-04-30 | $1.39M | 0.00% | N/A |
| Q4 FY2023Period end 2023-01-29 | $1.39M | 0.00% | N/A |
| Q3 FY2023Period end 2022-10-30 | $1.39M | 0.00% | N/A |
| Q2 FY2023Period end 2022-07-31 | $1.39M | N/A | N/A |
| Q1 FY2023Period end 2022-05-01 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-08-01 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-05-02 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2020-11-01 | $25.74M | -5.36% | +341.30% |
| Q2 FY2021Period end 2020-08-02 | $27.20M | -3.44% | +365.28% |
| Q1 FY2021Period end 2020-05-03 | $28.17M | +382.86% | +383.27% |
| Q4 FY2020Period end 2020-02-02 | $5.83M | +0.02% | +0.09% |
| Q3 FY2020Period end 2019-11-03 | $5.83M | -0.22% | -4.56% |
| Q2 FY2020Period end 2019-08-04 | $5.85M | +0.29% | -10.50% |
| Q1 FY2020Period end 2019-05-05 | $5.83M | 0.00% | -16.03% |
| Q4 FY2019Period end 2019-02-03 | $5.83M | -4.63% | -22.57% |
| Q3 FY2019Period end 2018-10-28 | $6.11M | -6.43% | -18.79% |
| Q2 FY2019Period end 2018-07-29 | $6.53M | -5.91% | +12.20% |
| Q1 FY2019Period end 2018-04-29 | $6.94M | -7.78% | +19.28% |
| Q4 FY2018Period end 2018-01-28 | $7.53M | +0.03% | +29.41% |
| Q3 FY2018Period end 2017-10-29 | $7.53M | +29.27% | +29.38% |
| Q2 FY2018Period end 2017-07-30 | $5.82M | +0.03% | +0.09% |
| Q1 FY2018Period end 2017-04-30 | $5.82M | +0.05% | +0.07% |
| Q4 FY2017Period end 2017-01-29 | $5.82M | 0.00% | N/A |
| Q3 FY2017Period end 2016-10-30 | $5.82M | 0.00% | N/A |
| Q2 FY2017Period end 2016-07-31 | $5.82M | +0.02% | N/A |
| Q1 FY2017Period end 2016-05-01 | $5.82M | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-05-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-02-01 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-02 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-08-03 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-05-04 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-02-02 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-11-03 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-04 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-05 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-03 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-10-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-29 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-01 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-05-02 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2009-11-01 | $111.00K | -98.28% | -96.10% |
| Q2 FY2010Period end 2009-08-02 | $6.45M | +118.25% | +130.59% |
| Q1 FY2010Period end 2009-05-03 | $2.95M | +1.86% | +7.62% |
| Q4 FY2009Period end 2009-02-01 | $2.90M | +1.86% | +7.61% |
| Q3 FY2009Period end 2008-11-02 | $2.85M | +1.82% | +7.60% |
| Q2 FY2009Period end 2008-08-03 | $2.79M | +1.86% | +7.67% |
| Q1 FY2009Period end 2008-05-04 | $2.74M | +1.86% | +7.65% |
| Q4 FY2008Period end 2008-02-03 | $2.69M | +1.85% | +7.63% |
| Q3 FY2008Period end 2007-10-28 | $2.65M | +1.89% | N/A |
| Q2 FY2008Period end 2007-07-29 | $2.60M | +1.84% | N/A |
| Q1 FY2008Period end 2007-04-29 | $2.55M | +1.84% | N/A |
| Q4 FY2007Period end 2007-01-28 | $2.50M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $2.46M | +1.87% | +7.62% |
| Q2 FY2007Period end 2006-08-31 | $2.41M | +1.86% | +7.63% |
| Q1 FY2007Period end 2006-05-31 | $2.37M | +1.85% | +7.59% |
| Q4 FY2006Period end 2006-02-28 | $2.33M | +1.84% | -69.75% |
| Q3 FY2006Period end 2005-11-30 | $2.28M | +1.87% | -65.78% |
| Q2 FY2006Period end 2005-08-31 | $2.24M | +1.82% | -69.12% |
| Q1 FY2006Period end 2005-05-31 | $2.20M | -71.36% | -73.94% |
| Q4 FY2005Period end 2005-02-28 | $7.69M | +15.22% | -11.74% |
| Q3 FY2005Period end 2004-11-30 | $6.67M | -8.09% | -23.07% |
| Q2 FY2005Period end 2004-08-31 | $7.26M | -14.06% | +6.19% |
| Q1 FY2005Period end 2004-05-31 | $8.45M | -3.02% | +24.19% |
| Q4 FY2004Period end 2004-02-29 | $8.71M | +0.43% | +33.83% |
| Q3 FY2004Period end 2003-11-30 | $8.67M | +26.86% | +198.49% |
| Q2 FY2004Period end 2003-08-31 | $6.83M | +0.51% | N/A |
| Q1 FY2004Period end 2003-05-31 | $6.80M | +4.50% | N/A |
| Q4 FY2003Period end 2003-02-28 | $6.51M | +123.99% | N/A |
| Q3 FY2003Period end 2002-11-30 | $2.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
