The latest quarterly short-term debt is $9.10 Million with a QoQ Growth of -2.15%. 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.
Q1 FY2027 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $9.10M.
$9.10M
$9.10 Million
Q1 FY2027 · 2026-08-01
-2.15%
vs. $9.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $9.10M | -2.15% | N/A |
| Q4 FY2026Period end 2026-05-02 | $9.30M | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $200.00K | N/A | N/A |
| Q2 FY2026Period end 2025-11-01 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-02 | $200.00K | N/A | N/A |
| Q4 FY2025Period end 2025-05-03 | $200.00K | N/A | N/A |
| Q3 FY2025Period end 2025-02-01 | $200.00K | N/A | N/A |
| Q2 FY2025Period end 2024-11-02 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-07-27 | $200.00K | N/A | -98.02% |
| Q4 FY2024Period end 2024-04-27 | $200.00K | N/A | -93.75% |
| Q3 FY2024Period end 2024-01-27 | $200.00K | -93.33% | N/A |
| Q2 FY2024Period end 2023-10-28 | $3.00M | -70.30% | -76.92% |
| Q1 FY2024Period end 2023-07-29 | $10.10M | +215.63% | -45.70% |
| Q4 FY2023Period end 2023-04-30 | $3.20M | N/A | -83.16% |
| Q3 FY2023Period end 2023-01-28 | $500.00K | -96.15% | -97.41% |
| Q2 FY2023Period end 2022-10-29 | $13.00M | -30.11% | -39.81% |
| Q1 FY2023Period end 2022-07-30 | $18.60M | -2.11% | -10.14% |
| Q4 FY2022Period end 2022-04-30 | $19.00M | -1.55% | +27.52% |
| Q3 FY2022Period end 2022-01-29 | $19.30M | -10.65% | -11.47% |
| Q2 FY2022Period end 2021-10-30 | $21.60M | +4.35% | +1.41% |
| Q1 FY2022Period end 2021-07-31 | $20.70M | +38.93% | -0.96% |
| Q4 FY2021Period end 2021-04-30 | $14.90M | -31.65% | -28.37% |
| Q3 FY2021Period end 2021-01-30 | $21.80M | +2.35% | +3.32% |
| Q2 FY2021Period end 2020-10-31 | $21.30M | +1.91% | -1.84% |
| Q1 FY2021Period end 2020-08-01 | $20.90M | +0.48% | -3.24% |
| Q4 FY2020Period end 2020-04-30 | $20.80M | -1.42% | +32.48% |
| Q3 FY2020Period end 2020-02-01 | $21.10M | -2.76% | +38.82% |
| Q2 FY2020Period end 2019-10-26 | $21.70M | +0.46% | +41.83% |
| Q1 FY2020Period end 2019-07-27 | $21.60M | +37.58% | +453.85% |
| Q4 FY2019Period end 2019-04-30 | $15.70M | +3.29% | +256.82% |
| Q3 FY2019Period end 2019-01-26 | $15.20M | -0.65% | +424.14% |
| Q2 FY2019Period end 2018-10-27 | $15.30M | +292.31% | +565.22% |
| Q1 FY2019Period end 2018-07-28 | $3.90M | -11.36% | +2.63% |
| Q4 FY2018Period end 2018-04-30 | $4.40M | +51.72% | N/A |
| Q3 FY2018Period end 2018-01-27 | $2.90M | +26.09% | N/A |
| Q2 FY2018Period end 2017-10-28 | $2.30M | -39.47% | N/A |
| Q1 FY2018Period end 2017-07-29 | $3.80M | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-27 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-27 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-07-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2010-10-30 | $18.01M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-02 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
