The latest quarterly short-term debt is $0. 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 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $0.00.
$0
$0
Q2 FY2026 · 2026-08-01
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-05-02 | $10.00M | -94.41% | -98.89% |
| Q4 FY2025Period end 2026-01-31 | $179.00M | +297.78% | -72.16% |
| Q3 FY2025Period end 2025-11-01 | $45.00M | -40.00% | -95.92% |
| Q2 FY2025Period end 2025-08-02 | $75.00M | -91.65% | -90.17% |
| Q1 FY2025Period end 2025-05-03 | $898.00M | +39.66% | +152.96% |
| Q4 FY2024Period end 2025-02-01 | $643.00M | -41.65% | +598.91% |
| Q3 FY2024Period end 2024-11-02 | $1.10B | +44.43% | +49.73% |
| Q2 FY2024Period end 2024-08-03 | $763.00M | +114.93% | +13.71% |
| Q1 FY2024Period end 2024-05-04 | $355.00M | +285.87% | -59.47% |
| Q4 FY2023Period end 2024-02-03 | $92.00M | -87.50% | -74.44% |
| Q3 FY2023Period end 2023-10-28 | $736.00M | +9.69% | -11.54% |
| Q2 FY2023Period end 2023-07-29 | $671.00M | -23.40% | +176.13% |
| Q1 FY2023Period end 2023-04-29 | $876.00M | +143.33% | +434.15% |
| Q4 FY2022Period end 2023-01-28 | $360.00M | -56.73% | +36.88% |
| Q3 FY2022Period end 2022-10-29 | $832.00M | +242.39% | +2583.87% |
| Q2 FY2022Period end 2022-07-30 | $243.00M | +48.17% | N/A |
| Q1 FY2022Period end 2022-04-30 | $164.00M | -37.64% | N/A |
| Q4 FY2021Period end 2022-01-29 | $263.00M | +748.39% | N/A |
| Q3 FY2021Period end 2021-10-30 | $31.00M | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-05-01 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-08-01 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-02-01 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-08-03 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-05-04 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-02-02 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-02-03 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-28 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-30 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-10-31 | $400.00M | +26.18% | N/A |
| Q2 FY2015Period end 2015-08-01 | $317.00M | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-02-01 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-02-02 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-10-29 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-07-30 | $100.00M | -15.25% | -68.65% |
| Q1 FY2011Period end 2011-04-30 | $118.00M | -71.77% | -62.89% |
| Q4 FY2010Period end 2011-01-29 | $418.00M | +0.24% | +435.90% |
| Q3 FY2010Period end 2010-10-30 | $417.00M | +30.72% | N/A |
| Q2 FY2010Period end 2010-07-31 | $319.00M | +0.31% | N/A |
| Q1 FY2010Period end 2010-05-01 | $318.00M | +307.69% | N/A |
| Q4 FY2009Period end 2010-01-30 | $78.00M | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2009-01-31 | $17.00M | -94.67% | N/A |
| Q3 FY2008Period end 2008-11-01 | $319.11M | N/A | +75.97% |
| Q2 FY2008Period end 2008-08-02 | $13.99M | -88.51% | -95.43% |
| Q1 FY2008Period end 2008-05-03 | $121.78M | N/A | N/A |
| Q4 FY2007Period end 2008-02-02 | $13.00M | -92.83% | N/A |
| Q3 FY2007Period end 2007-11-03 | $181.34M | -40.71% | N/A |
| Q2 FY2007Period end 2007-08-04 | $305.87M | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $9.92M | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $18.84M | N/A | -82.55% |
| Q3 FY2006Period end 2006-10-28 | $8.81M | N/A | -97.99% |
| Q2 FY2006Period end 2006-07-29 | $8.24M | N/A | -92.19% |
| Q1 FY2006Period end 2006-04-29 | $8.44M | -92.18% | -97.14% |
| Q4 FY2005Period end 2006-01-28 | $107.94M | -75.32% | N/A |
| Q3 FY2005Period end 2005-10-29 | $437.38M | +314.42% | +22.38% |
| Q2 FY2005Period end 2005-07-30 | $105.54M | -64.23% | N/A |
| Q1 FY2005Period end 2005-04-30 | $295.04M | N/A | +161.65% |
| Q4 FY2004Period end 2005-01-29 | $3.46M | -99.03% | N/A |
| Q3 FY2004Period end 2004-10-30 | $357.38M | N/A | +9.76% |
| Q2 FY2004Period end 2004-07-31 | $2.84M | -97.48% | N/A |
| Q1 FY2004Period end 2004-05-01 | $112.76M | N/A | -68.50% |
| Q4 FY2003Period end 2004-01-31 | $12.53M | -96.15% | -96.48% |
| Q3 FY2003Period end 2003-11-01 | $325.61M | N/A | +37.90% |
| Q2 FY2003Period end 2003-08-02 | $12.30M | -96.56% | N/A |
| Q1 FY2003Period end 2003-05-03 | $357.92M | +0.69% | N/A |
| Q4 FY2002Period end 2003-02-01 | $355.46M | +50.55% | N/A |
| Q3 FY2002Period end 2002-11-02 | $236.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
