The latest quarterly short-term debt is $2.54 Billion with a QoQ Growth of +42.31%. 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.
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $2.54B.
$2.54B
$2.54 Billion
+42.31%
vs. $1.78B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $2.54B | +42.31% | +4.36% |
| Q4 FY2026Period end 2026-04-24 | $1.78B | +832.98% | -37.87% |
| Q3 FY2026Period end 2026-01-23 | $191.00M | -86.55% | -92.72% |
| Q2 FY2026Period end 2025-10-24 | $1.42B | -41.56% | -61.82% |
| Q1 FY2026Period end 2025-07-25 | $2.43B | -15.27% | +56.47% |
| Q4 FY2025Period end 2025-04-25 | $2.87B | +9.38% | +164.09% |
| Q3 FY2025Period end 2025-01-24 | $2.62B | -29.50% | +154.81% |
| Q2 FY2025Period end 2024-10-25 | $3.72B | +139.47% | +177.74% |
| Q1 FY2025Period end 2024-07-26 | $1.55B | +43.00% | +199.23% |
| Q4 FY2024Period end 2024-04-26 | $1.09B | +5.54% | N/A |
| Q3 FY2024Period end 2024-01-26 | $1.03B | -23.15% | -82.61% |
| Q2 FY2024Period end 2023-10-27 | $1.34B | +158.00% | -77.17% |
| Q1 FY2024Period end 2023-07-28 | $519.00M | N/A | -90.94% |
| Q4 FY2023Period end 2023-04-28 | $13.00M | -99.78% | -99.65% |
| Q3 FY2023Period end 2023-01-27 | $5.92B | +0.92% | +584.16% |
| Q2 FY2023Period end 2022-10-28 | $5.86B | +2.36% | N/A |
| Q1 FY2023Period end 2022-07-29 | $5.73B | +53.35% | N/A |
| Q4 FY2022Period end 2022-04-29 | $3.74B | +331.91% | N/A |
| Q3 FY2022Period end 2022-01-28 | $865.00M | N/A | -77.36% |
| Q2 FY2022Period end 2021-10-29 | $16.00M | N/A | -99.60% |
| Q1 FY2022Period end 2021-07-30 | $6.00M | N/A | -99.90% |
| Q4 FY2021Period end 2021-04-30 | $2.00M | -99.95% | -99.93% |
| Q3 FY2021Period end 2021-01-29 | $3.82B | -5.44% | +352.73% |
| Q2 FY2021Period end 2020-10-30 | $4.04B | -30.60% | +361.83% |
| Q1 FY2021Period end 2020-07-31 | $5.82B | +110.14% | +299.38% |
| Q4 FY2020Period end 2020-04-24 | $2.77B | +228.32% | +233.05% |
| Q3 FY2020Period end 2020-01-24 | $844.00M | -3.54% | -37.76% |
| Q2 FY2020Period end 2019-10-25 | $875.00M | -39.99% | -34.85% |
| Q1 FY2020Period end 2019-07-26 | $1.46B | +75.24% | -5.63% |
| Q4 FY2019Period end 2019-04-26 | $832.00M | -38.64% | -59.57% |
| Q3 FY2019Period end 2019-01-25 | $1.36B | +0.97% | -53.27% |
| Q2 FY2019Period end 2018-10-26 | $1.34B | -13.07% | -57.11% |
| Q1 FY2019Period end 2018-07-27 | $1.54B | -24.93% | -80.83% |
| Q4 FY2018Period end 2018-04-27 | $2.06B | -29.08% | -72.63% |
| Q3 FY2018Period end 2018-01-26 | $2.90B | -7.31% | -53.39% |
| Q2 FY2018Period end 2017-10-27 | $3.13B | -61.14% | -7.01% |
| Q1 FY2018Period end 2017-07-28 | $8.06B | +7.15% | +313.87% |
| Q4 FY2017Period end 2017-04-28 | $7.52B | +20.78% | +747.80% |
| Q3 FY2017Period end 2017-01-27 | $6.23B | +84.91% | +189.18% |
| Q2 FY2017Period end 2016-10-28 | $3.37B | +72.93% | +56.02% |
| Q1 FY2017Period end 2016-07-29 | $1.95B | +119.50% | +5.24% |
| Q4 FY2016Period end 2016-04-29 | $887.00M | -58.80% | -63.32% |
| Q3 FY2016Period end 2016-01-29 | $2.15B | -0.23% | -1.46% |
| Q2 FY2016Period end 2015-10-30 | $2.16B | +16.65% | -45.64% |
| Q1 FY2016Period end 2015-07-31 | $1.85B | -23.49% | -25.31% |
| Q4 FY2015Period end 2015-04-24 | $2.42B | +10.66% | +51.22% |
| Q3 FY2015Period end 2015-01-23 | $2.19B | -44.96% | -16.54% |
| Q2 FY2015Period end 2014-10-31 | $3.97B | +60.27% | +49.98% |
| Q1 FY2015Period end 2014-07-31 | $2.48B | +54.91% | +60.53% |
| Q4 FY2014Period end 2014-04-30 | $1.60B | -38.92% | +75.71% |
| Q3 FY2014Period end 2014-01-31 | $2.62B | -1.10% | -36.21% |
| Q2 FY2014Period end 2013-10-31 | $2.65B | +71.55% | -35.39% |
| Q1 FY2014Period end 2013-07-31 | $1.54B | +69.56% | -54.50% |
| Q4 FY2013Period end 2013-04-30 | $910.00M | -77.83% | -72.09% |
| Q3 FY2013Period end 2013-01-31 | $4.10B | +0.17% | +108.11% |
| Q2 FY2013Period end 2012-10-31 | $4.10B | +20.82% | +99.85% |
| Q1 FY2013Period end 2012-07-31 | $3.39B | +4.02% | +82.61% |
| Q4 FY2012Period end 2012-04-30 | $3.26B | +65.31% | +89.42% |
| Q3 FY2012Period end 2012-01-31 | $1.97B | -3.80% | -46.33% |
| Q2 FY2012Period end 2011-10-31 | $2.05B | +10.39% | -40.01% |
| Q1 FY2012Period end 2011-07-31 | $1.86B | +7.90% | -45.83% |
| Q4 FY2011Period end 2011-04-30 | $1.72B | -53.16% | -33.17% |
| Q3 FY2011Period end 2011-01-31 | $3.67B | +7.52% | +256.70% |
| Q2 FY2011Period end 2010-10-31 | $3.42B | -0.32% | +202.93% |
| Q1 FY2011Period end 2010-07-31 | $3.43B | +33.13% | +420.97% |
| Q4 FY2010Period end 2010-04-30 | $2.58B | +150.00% | +393.30% |
| Q3 FY2010Period end 2010-01-31 | $1.03B | -8.69% | -13.01% |
| Q2 FY2010Period end 2009-10-31 | $1.13B | +71.43% | +10.81% |
| Q1 FY2010Period end 2009-07-31 | $658.00M | +26.05% | -59.76% |
| Q4 FY2009Period end 2009-04-30 | $522.00M | -55.91% | -54.77% |
| Q3 FY2009Period end 2009-01-31 | $1.18B | +16.31% | -10.17% |
| Q2 FY2009Period end 2008-10-31 | $1.02B | -37.74% | +16.08% |
| Q1 FY2009Period end 2008-07-31 | $1.64B | +41.68% | +253.13% |
| Q4 FY2008Period end 2008-04-30 | $1.15B | -12.44% | +126.72% |
| Q3 FY2008Period end 2008-01-31 | $1.32B | +50.29% | +139.20% |
| Q2 FY2008Period end 2007-10-31 | $877.00M | +89.42% | +65.78% |
| Q1 FY2008Period end 2007-07-31 | $463.00M | -9.04% | -80.92% |
| Q4 FY2007Period end 2007-04-30 | $509.00M | -7.62% | -79.11% |
| Q3 FY2007Period end 2007-01-31 | $551.00M | +4.16% | -81.77% |
| Q2 FY2007Period end 2006-10-31 | $529.00M | -78.20% | -81.34% |
| Q1 FY2007Period end 2006-07-31 | $2.43B | -0.40% | +66.32% |
| Q4 FY2006Period end 2006-04-30 | $2.44B | -19.40% | +408.73% |
| Q3 FY2006Period end 2006-01-31 | $3.02B | +6.63% | +630.77% |
| Q2 FY2006Period end 2005-10-31 | $2.84B | +94.29% | +625.65% |
| Q1 FY2006Period end 2005-07-31 | $1.46B | +204.63% | -37.89% |
| Q4 FY2005Period end 2005-04-30 | $479.00M | +15.78% | -79.69% |
| Q3 FY2005Period end 2005-01-31 | $413.70M | +5.89% | -83.21% |
| Q2 FY2005Period end 2004-10-31 | $390.70M | -83.37% | -84.14% |
| Q1 FY2005Period end 2004-07-31 | $2.35B | -0.37% | +474.99% |
| Q4 FY2004Period end 2004-04-30 | $2.36B | -4.29% | +512.04% |
| Q3 FY2004Period end 2004-01-31 | $2.46B | -0.01% | +487.18% |
| Q2 FY2004Period end 2003-10-31 | $2.46B | +503.06% | +507.97% |
| Q1 FY2004Period end 2003-07-31 | $408.60M | +6.05% | N/A |
| Q4 FY2003Period end 2003-04-30 | $385.30M | -8.17% | N/A |
| Q3 FY2003Period end 2003-01-31 | $419.60M | +3.53% | N/A |
| Q2 FY2003Period end 2002-10-31 | $405.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
