The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2027 · 2026-08-01
-100.00%
vs. $12.05M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $0 | -100.00% | -100.00% |
| Q1 FY2027Period end 2026-05-02 | $12.05M | N/A | -14.83% |
| Q4 FY2026Period end 2026-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2025-11-01 | $12.82M | +0.10% | -28.77% |
| Q2 FY2026Period end 2025-08-02 | $12.81M | -9.48% | -33.97% |
| Q1 FY2026Period end 2025-05-03 | $14.15M | -9.61% | -29.26% |
| Q4 FY2025Period end 2025-01-31 | $15.66M | -13.02% | -24.22% |
| Q3 FY2025Period end 2024-11-02 | $18.00M | -7.21% | -12.32% |
| Q2 FY2025Period end 2024-08-03 | $19.40M | -3.03% | +17.78% |
| Q1 FY2025Period end 2024-05-04 | $20.00M | -3.18% | +96.73% |
| Q4 FY2024Period end 2024-01-31 | $20.66M | +0.64% | -6.29% |
| Q3 FY2024Period end 2023-10-28 | $20.53M | +24.65% | -5.40% |
| Q2 FY2024Period end 2023-07-29 | $16.47M | +61.95% | -23.88% |
| Q1 FY2024Period end 2023-04-29 | $10.17M | -53.88% | -52.74% |
| Q4 FY2023Period end 2023-01-31 | $22.05M | +1.59% | +2.80% |
| Q3 FY2023Period end 2022-10-29 | $21.70M | +0.31% | +6.41% |
| Q2 FY2023Period end 2022-07-30 | $21.64M | +0.54% | N/A |
| Q1 FY2023Period end 2022-04-30 | $21.52M | +0.33% | N/A |
| Q4 FY2022Period end 2022-01-31 | $21.45M | +5.17% | N/A |
| Q3 FY2022Period end 2021-10-31 | $20.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
