The latest quarterly short-term debt is $4.54 Million. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $4.54M.
$4.54M
$4.54 Million
Q2 FY2026 · 2026-07-31
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $4.54M | N/A | -74.22% |
| Q1 FY2026Period end 2026-05-01 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2026-01-30 | $13.00M | -25.83% | 0.00% |
| Q3 FY2025Period end 2025-10-31 | $17.53M | -0.47% | -3.68% |
| Q2 FY2025Period end 2025-08-01 | $17.61M | +35.45% | -4.04% |
| Q1 FY2025Period end 2025-05-02 | $13.00M | 0.00% | -30.21% |
| Q4 FY2024Period end 2025-01-31 | $13.00M | -28.56% | 0.00% |
| Q3 FY2024Period end 2024-11-01 | $18.20M | -0.84% | -6.71% |
| Q2 FY2024Period end 2024-08-02 | $18.35M | -1.49% | -5.37% |
| Q1 FY2024Period end 2024-05-03 | $18.63M | +43.29% | +35.48% |
| Q4 FY2023Period end 2024-01-31 | $13.00M | -33.35% | -5.45% |
| Q3 FY2023Period end 2023-10-27 | $19.50M | +0.57% | +41.85% |
| Q2 FY2023Period end 2023-07-28 | $19.39M | +41.04% | -5.26% |
| Q1 FY2023Period end 2023-04-28 | $13.75M | 0.00% | -28.78% |
| Q4 FY2022Period end 2023-01-31 | $13.75M | 0.00% | -29.00% |
| Q3 FY2022Period end 2022-10-28 | $13.75M | -32.83% | -28.97% |
| Q2 FY2022Period end 2022-07-29 | $20.47M | +6.02% | +6.69% |
| Q1 FY2022Period end 2022-04-29 | $19.31M | -0.31% | +3.18% |
| Q4 FY2021Period end 2022-01-31 | $19.37M | +0.04% | +2.29% |
| Q3 FY2021Period end 2021-10-29 | $19.36M | +0.90% | +1.31% |
| Q2 FY2021Period end 2021-07-30 | $19.19M | +2.54% | N/A |
| Q1 FY2021Period end 2021-04-30 | $18.71M | -1.17% | -95.96% |
| Q4 FY2020Period end 2021-01-31 | $18.93M | -0.92% | +71.90% |
| Q3 FY2020Period end 2020-10-30 | $19.11M | N/A | -79.11% |
| Q2 FY2020Period end 2020-07-31 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-05-01 | $463.73M | +4110.32% | +8904.37% |
| Q4 FY2019Period end 2020-01-31 | $11.01M | -87.96% | +113.86% |
| Q3 FY2019Period end 2019-11-01 | $91.49M | +1676.58% | +1676.58% |
| Q2 FY2019Period end 2019-08-02 | $5.15M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-05-03 | $5.15M | 0.00% | 0.00% |
| Q4 FY2018Period end 2019-01-31 | $5.15M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-11-02 | $5.15M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-08-03 | $5.15M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-05-04 | $5.15M | 0.00% | 0.00% |
| Q4 FY2017Period end 2018-01-31 | $5.15M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-10-27 | $5.15M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-07-28 | $5.15M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-04-28 | $5.15M | 0.00% | 0.00% |
| Q4 FY2016Period end 2017-01-31 | $5.15M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-10-28 | $5.15M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-07-29 | $5.15M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-04-29 | $5.15M | 0.00% | N/A |
| Q4 FY2015Period end 2016-01-31 | $5.15M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-10-30 | $5.15M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-07-31 | $5.15M | N/A | 0.00% |
| Q1 FY2015Period end 2015-05-01 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2015-01-31 | $5.15M | 0.00% | N/A |
| Q3 FY2014Period end 2014-10-31 | $5.15M | 0.00% | N/A |
| Q2 FY2014Period end 2014-08-01 | $5.15M | 0.00% | N/A |
| Q1 FY2014Period end 2014-05-02 | $5.15M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-05-03 | $16.50M | +2.06% | -23.51% |
| Q4 FY2001Period end 2002-01-31 | $16.17M | -69.99% | -4.55% |
| Q3 FY2001Period end 2001-10-26 | $53.88M | +164.74% | -23.28% |
| Q2 FY2001Period end 2001-07-27 | $20.35M | -5.65% | +6.01% |
| Q1 FY2001Period end 2001-04-27 | $21.57M | +27.35% | +17.17% |
| Q4 FY2000Period end 2001-01-31 | $16.94M | -75.88% | +44.49% |
| Q3 FY2000Period end 2000-10-27 | $70.24M | +265.83% | +70.07% |
| Q2 FY2000Period end 2000-07-28 | $19.20M | +4.28% | -20.00% |
| Q1 FY2000Period end 2000-04-28 | $18.41M | +57.05% | -61.56% |
| Q4 FY1999Period end 2000-01-31 | $11.72M | -71.61% | -69.86% |
| Q3 FY1999Period end 1999-10-29 | $41.30M | +72.08% | -83.90% |
| Q2 FY1999Period end 1999-07-30 | $24.00M | -49.90% | -86.46% |
| Q1 FY1999Period end 1999-04-30 | $47.90M | +23.14% | -56.53% |
| Q4 FY1998Period end 1999-01-31 | $38.90M | -84.84% | +20.06% |
| Q3 FY1998Period end 1998-10-30 | $256.60M | +44.73% | +117.27% |
| Q2 FY1998Period end 1998-07-31 | $177.30M | +60.89% | +907.39% |
| Q1 FY1998Period end 1998-05-01 | $110.20M | +240.12% | +489.30% |
| Q4 FY1997Period end 1998-01-31 | $32.40M | -72.57% | +189.29% |
| Q3 FY1997Period end 1997-10-31 | $118.10M | +571.02% | +342.32% |
| Q2 FY1997Period end 1997-08-01 | $17.60M | -5.88% | +6.67% |
| Q1 FY1997Period end 1997-05-02 | $18.70M | +66.96% | +90.82% |
| Q4 FY1996Period end 1997-01-31 | $11.20M | -58.05% | +20.43% |
| Q3 FY1996Period end 1996-11-01 | $26.70M | +61.82% | -74.35% |
| Q2 FY1996Period end 1996-08-02 | $16.50M | +68.37% | -72.82% |
| Q1 FY1996Period end 1996-05-03 | $9.80M | +5.38% | -78.51% |
| Q4 FY1995Period end 1996-01-31 | $9.30M | -91.07% | +22.37% |
| Q3 FY1995Period end 1995-10-27 | $104.10M | +71.50% | -2.07% |
| Q2 FY1995Period end 1995-07-28 | $60.70M | +33.11% | -5.30% |
| Q1 FY1995Period end 1995-04-28 | $45.60M | +500.00% | +153.33% |
| Q4 FY1994Period end 1995-01-31 | $7.60M | -92.85% | N/A |
| Q3 FY1994Period end 1994-10-28 | $106.30M | +65.83% | +96.85% |
| Q2 FY1994Period end 1994-07-29 | $64.10M | +256.11% | +541.00% |
| Q1 FY1994Period end 1994-04-29 | $18.00M | N/A | N/A |
| Q4 FY1993Period end 1994-01-31 | $0 | -100.00% | N/A |
| Q3 FY1993Period end 1993-10-31 | $54.00M | +440.00% | -6.57% |
| Q2 FY1993Period end 1993-07-31 | $10.00M | N/A | N/A |
| Q1 FY1993Period end 1993-04-30 | $0 | N/A | -100.00% |
| Q4 FY1992Period end 1993-01-31 | $1.00M | -98.27% | N/A |
| Q3 FY1992Period end 1992-10-31 | $57.80M | N/A | N/A |
| Q2 FY1992Period end 1992-07-31 | $1.70M | -94.64% | N/A |
| Q1 FY1992Period end 1992-04-30 | $31.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
