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 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-11-01 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-08-02 | $194.00M | N/A | N/A |
| Q1 FY2025Period end 2025-05-03 | $6.00M | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $6.00M | -93.48% | N/A |
| Q3 FY2024Period end 2024-11-02 | $92.00M | N/A | -42.50% |
| Q2 FY2024Period end 2024-08-03 | $6.00M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-10-28 | $160.00M | N/A | -12.57% |
| Q2 FY2023Period end 2023-07-29 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-29 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-10-29 | $183.00M | N/A | +30.71% |
| Q2 FY2022Period end 2022-07-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-04-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2022-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-10-30 | $140.00M | -90.94% | -73.88% |
| Q2 FY2021Period end 2021-07-31 | $1.55B | +425.85% | +186.83% |
| Q1 FY2021Period end 2021-05-01 | $294.00M | -34.96% | -60.22% |
| Q4 FY2020Period end 2021-01-31 | $452.00M | -15.67% | -16.14% |
| Q3 FY2020Period end 2020-10-31 | $536.00M | -0.56% | N/A |
| Q2 FY2020Period end 2020-08-01 | $539.00M | -27.06% | N/A |
| Q1 FY2020Period end 2020-05-02 | $739.00M | +37.11% | N/A |
| Q4 FY2019Period end 2020-01-31 | $539.00M | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | $6.00M | N/A | -90.77% |
| Q2 FY2019Period end 2019-08-03 | $6.00M | N/A | -90.48% |
| Q1 FY2019Period end 2019-05-04 | $41.00M | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $36.00M | -44.62% | N/A |
| Q3 FY2018Period end 2018-11-03 | $65.00M | +3.17% | N/A |
| Q2 FY2018Period end 2018-08-04 | $63.00M | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $25.00M | N/A | -92.01% |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-10-28 | $22.00M | N/A | -97.65% |
| Q2 FY2017Period end 2017-07-29 | $16.00M | -94.89% | -98.49% |
| Q1 FY2017Period end 2017-04-29 | $313.00M | +1.29% | -51.25% |
| Q4 FY2016Period end 2017-01-31 | $309.00M | -67.06% | -51.42% |
| Q3 FY2016Period end 2016-10-29 | $938.00M | -11.76% | +9.45% |
| Q2 FY2016Period end 2016-07-30 | $1.06B | +65.58% | +1180.72% |
| Q1 FY2016Period end 2016-04-30 | $642.00M | +0.94% | +744.74% |
| Q4 FY2015Period end 2016-01-31 | $636.00M | -25.79% | +821.74% |
| Q3 FY2015Period end 2015-10-31 | $857.00M | +932.53% | +1027.63% |
| Q2 FY2015Period end 2015-08-01 | $83.00M | +9.21% | -82.82% |
| Q1 FY2015Period end 2015-05-02 | $76.00M | +10.14% | N/A |
| Q4 FY2014Period end 2015-01-31 | $69.00M | -9.21% | -84.77% |
| Q3 FY2014Period end 2014-11-01 | $76.00M | -84.27% | -83.66% |
| Q2 FY2014Period end 2014-08-02 | $483.00M | N/A | -16.00% |
| Q1 FY2014Period end 2014-05-03 | $8.00M | -98.23% | -93.55% |
| Q4 FY2013Period end 2014-01-31 | $453.00M | -2.58% | +315.60% |
| Q3 FY2013Period end 2013-11-02 | $465.00M | -19.13% | +278.05% |
| Q2 FY2013Period end 2013-08-03 | $575.00M | +363.71% | +83.71% |
| Q1 FY2013Period end 2013-05-04 | $124.00M | +13.76% | -60.38% |
| Q4 FY2012Period end 2013-01-31 | $109.00M | -11.38% | -89.97% |
| Q3 FY2012Period end 2012-10-27 | $123.00M | -60.70% | -84.72% |
| Q2 FY2012Period end 2012-07-28 | $313.00M | 0.00% | -65.75% |
| Q1 FY2012Period end 2012-04-28 | $313.00M | -71.21% | -57.76% |
| Q4 FY2011Period end 2012-01-31 | $1.09B | +35.03% | +147.61% |
| Q3 FY2011Period end 2011-10-29 | $805.00M | -11.93% | +33.06% |
| Q2 FY2011Period end 2011-07-30 | $914.00M | +23.35% | +50.08% |
| Q1 FY2011Period end 2011-04-30 | $741.00M | +68.79% | +8.18% |
| Q4 FY2010Period end 2011-01-31 | $439.00M | -27.44% | +81.40% |
| Q3 FY2010Period end 2010-10-30 | $605.00M | -0.66% | +557.61% |
| Q2 FY2010Period end 2010-07-31 | $609.00M | -11.09% | +561.96% |
| Q1 FY2010Period end 2010-05-01 | $685.00M | +183.06% | +407.41% |
| Q4 FY2009Period end 2010-01-31 | $242.00M | +163.04% | -74.95% |
| Q3 FY2009Period end 2009-10-31 | $92.00M | 0.00% | -91.53% |
| Q2 FY2009Period end 2009-08-01 | $92.00M | -31.85% | -94.31% |
| Q1 FY2009Period end 2009-04-30 | $135.00M | -86.02% | -86.71% |
| Q4 FY2008Period end 2009-01-31 | $966.00M | -11.05% | +45.05% |
| Q3 FY2008Period end 2008-11-01 | $1.09B | -32.80% | -33.54% |
| Q2 FY2008Period end 2008-08-02 | $1.62B | +59.06% | +196.51% |
| Q1 FY2008Period end 2008-05-03 | $1.02B | +52.55% | +56.79% |
| Q4 FY2007Period end 2008-01-31 | $666.00M | -59.24% | +2.46% |
| Q3 FY2007Period end 2007-11-03 | $1.63B | +199.82% | +148.71% |
| Q2 FY2007Period end 2007-08-04 | $545.00M | -15.90% | +27.34% |
| Q1 FY2007Period end 2007-05-05 | $648.00M | -0.31% | -51.86% |
| Q4 FY2006Period end 2007-01-31 | $650.00M | -1.07% | -50.87% |
| Q3 FY2006Period end 2006-10-28 | $657.00M | +53.50% | -76.01% |
| Q2 FY2006Period end 2006-07-29 | $428.00M | -68.20% | -65.17% |
| Q1 FY2006Period end 2006-04-29 | $1.35B | +1.74% | +9.79% |
| Q4 FY2005Period end 2006-01-31 | $1.32B | -51.70% | +6.52% |
| Q3 FY2005Period end 2005-10-29 | $2.74B | +122.86% | +224.14% |
| Q2 FY2005Period end 2005-07-30 | $1.23B | +0.24% | +77.86% |
| Q1 FY2005Period end 2005-04-30 | $1.23B | -1.29% | +33.84% |
| Q4 FY2004Period end 2005-01-31 | $1.24B | +46.98% | +36.78% |
| Q3 FY2004Period end 2004-10-30 | $845.00M | +22.29% | +0.72% |
| Q2 FY2004Period end 2004-07-31 | $691.00M | -24.56% | -7.74% |
| Q1 FY2004Period end 2004-05-01 | $916.00M | +0.88% | -2.45% |
| Q4 FY2003Period end 2004-01-31 | $908.00M | +8.22% | -4.02% |
| Q3 FY2003Period end 2003-10-31 | $839.00M | +12.02% | -35.76% |
| Q2 FY2003Period end 2003-08-02 | $749.00M | -20.23% | N/A |
| Q1 FY2003Period end 2003-05-03 | $939.00M | -0.74% | N/A |
| Q4 FY2002Period end 2003-01-31 | $946.00M | -27.57% | N/A |
| Q3 FY2002Period end 2002-11-02 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
