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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-08-01): $0.00.
$0
$0
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $0 | N/A | -100.00% |
| Q1 FY2027Period end 2026-05-02 | $0 | -100.00% | -100.00% |
| Q4 FY2026Period end 2026-01-31 | $499.80M | +0.06% | +285.95% |
| Q3 FY2026Period end 2025-11-01 | $499.50M | +0.04% | +286.01% |
| Q2 FY2026Period end 2025-08-02 | $499.30M | -60.22% | +286.16% |
| Q1 FY2026Period end 2025-05-03 | $1.26B | +869.27% | +961.03% |
| Q4 FY2025Period end 2025-01-31 | $129.50M | +0.08% | +20.69% |
| Q3 FY2025Period end 2024-11-02 | $129.40M | +0.08% | +34.37% |
| Q2 FY2025Period end 2024-08-03 | $129.30M | +9.30% | -87.31% |
| Q1 FY2025Period end 2024-05-04 | $118.30M | +10.25% | -92.20% |
| Q4 FY2024Period end 2024-01-31 | $107.30M | +11.42% | -81.64% |
| Q3 FY2024Period end 2023-10-28 | $96.30M | -90.55% | -83.51% |
| Q2 FY2024Period end 2023-07-29 | $1.02B | -32.88% | +55.87% |
| Q1 FY2024Period end 2023-04-29 | $1.52B | +159.69% | +1948.04% |
| Q4 FY2023Period end 2023-01-31 | $584.40M | +0.07% | +824.68% |
| Q3 FY2023Period end 2022-10-29 | $584.00M | -10.64% | +1018.67% |
| Q2 FY2023Period end 2022-07-30 | $653.50M | +781.92% | +1478.88% |
| Q1 FY2023Period end 2022-04-30 | $74.10M | +17.25% | -66.86% |
| Q4 FY2022Period end 2022-01-31 | $63.20M | +21.06% | -68.34% |
| Q3 FY2022Period end 2021-10-30 | $52.20M | +26.13% | -85.04% |
| Q2 FY2022Period end 2021-07-31 | $41.39M | -81.49% | -90.77% |
| Q1 FY2022Period end 2021-05-01 | $223.58M | +11.99% | N/A |
| Q4 FY2021Period end 2021-01-31 | $199.64M | -42.80% | N/A |
| Q3 FY2021Period end 2020-10-31 | $349.00M | -22.14% | N/A |
| Q2 FY2021Period end 2020-07-31 | $448.25M | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2008-10-31 | $1.75M | N/A | -62.39% |
| Q2 FY2009Period end 2008-07-31 | $1.93M | N/A | -77.18% |
| Q1 FY2009Period end 2008-04-30 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-01-31 | $2.46M | -47.10% | -85.85% |
| Q3 FY2008Period end 2007-10-31 | $4.66M | -45.04% | -76.05% |
| Q2 FY2008Period end 2007-07-31 | $8.47M | -0.87% | -52.89% |
| Q1 FY2008Period end 2007-04-30 | $8.54M | -50.91% | -49.83% |
| Q4 FY2007Period end 2007-01-31 | $17.41M | -10.47% | +5.10% |
| Q3 FY2007Period end 2006-10-31 | $19.44M | +8.12% | +39.42% |
| Q2 FY2007Period end 2006-07-31 | $17.98M | +5.58% | +13.53% |
| Q1 FY2007Period end 2006-04-30 | $17.03M | +2.83% | +4.43% |
| Q4 FY2006Period end 2006-01-31 | $16.56M | +18.77% | +25.44% |
| Q3 FY2006Period end 2005-10-31 | $13.95M | -11.96% | +14.58% |
| Q2 FY2006Period end 2005-07-31 | $15.84M | -2.88% | +34.29% |
| Q1 FY2006Period end 2005-04-30 | $16.31M | +23.52% | +50.72% |
| Q4 FY2005Period end 2005-01-31 | $13.20M | +8.49% | +22.86% |
| Q3 FY2005Period end 2004-10-31 | $12.17M | +3.19% | +34.29% |
| Q2 FY2005Period end 2004-07-31 | $11.79M | +9.00% | +72.19% |
| Q1 FY2005Period end 2004-04-30 | $10.82M | +0.69% | +70.52% |
| Q4 FY2004Period end 2004-01-31 | $10.75M | +18.58% | +114.13% |
| Q3 FY2004Period end 2003-10-31 | $9.06M | +32.31% | +141.29% |
| Q2 FY2004Period end 2003-07-31 | $6.85M | +7.94% | N/A |
| Q1 FY2004Period end 2003-04-30 | $6.35M | +26.44% | N/A |
| Q4 FY2003Period end 2003-01-31 | $5.02M | +33.63% | N/A |
| Q3 FY2003Period end 2002-10-31 | $3.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
