The latest quarterly short-term debt is $550.00 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.
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $550.00M.
$550.00M
$550.00 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $550.00M | N/A | N/A |
| Q4 FY2026Period end 2026-04-24 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2026-01-23 | $41.00M | N/A | -94.53% |
| Q2 FY2026Period end 2025-10-24 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-07-25 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-04-25 | $750.00M | 0.00% | +87.50% |
| Q3 FY2025Period end 2025-01-24 | $750.00M | +0.13% | +87.50% |
| Q2 FY2025Period end 2024-10-25 | $749.00M | -34.81% | +87.25% |
| Q1 FY2025Period end 2024-07-26 | $1.15B | +187.25% | N/A |
| Q4 FY2024Period end 2024-04-30 | $400.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-01-26 | $400.00M | 0.00% | N/A |
| Q2 FY2024Period end 2023-10-27 | $400.00M | N/A | N/A |
| Q1 FY2024Period end 2023-07-28 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-01-27 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2022-10-28 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2022-07-29 | $250.00M | 0.00% | N/A |
| Q4 FY2022Period end 2022-04-30 | $250.00M | 0.00% | N/A |
| Q3 FY2022Period end 2022-01-28 | $250.00M | N/A | N/A |
| Q2 FY2022Period end 2021-10-29 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-01-29 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-10-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2020-07-31 | $150.00M | -71.26% | -65.12% |
| Q4 FY2020Period end 2020-04-30 | $522.00M | -24.68% | -19.57% |
| Q3 FY2020Period end 2020-01-24 | $693.00M | +39.16% | +23.31% |
| Q2 FY2020Period end 2019-10-25 | $498.00M | +15.81% | -23.15% |
| Q1 FY2020Period end 2019-07-26 | $430.00M | -33.74% | +115.00% |
| Q4 FY2019Period end 2019-04-30 | $649.00M | +15.48% | +68.57% |
| Q3 FY2019Period end 2019-01-25 | $562.00M | -13.27% | -11.08% |
| Q2 FY2019Period end 2018-10-26 | $648.00M | +224.00% | -55.86% |
| Q1 FY2019Period end 2018-07-27 | $200.00M | -48.05% | -87.83% |
| Q4 FY2018Period end 2018-04-30 | $385.00M | -39.08% | -69.18% |
| Q3 FY2018Period end 2018-01-26 | $632.00M | -56.95% | -44.56% |
| Q2 FY2018Period end 2017-10-27 | $1.47B | -10.65% | N/A |
| Q1 FY2018Period end 2017-07-28 | $1.64B | +31.55% | N/A |
| Q4 FY2017Period end 2017-04-30 | $1.25B | +9.56% | +47.11% |
| Q3 FY2017Period end 2017-01-27 | $1.14B | N/A | N/A |
| Q2 FY2017Period end 2016-10-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-29 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-04-30 | $849.00M | N/A | N/A |
| Q3 FY2016Period end 2016-01-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-23 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-10-24 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-07-25 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-01-24 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-10-25 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-26 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-04-30 | $1.26B | +1.17% | +4.62% |
| Q3 FY2013Period end 2013-01-25 | $1.24B | N/A | N/A |
| Q2 FY2013Period end 2012-10-26 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-27 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-04-30 | $1.20B | N/A | N/A |
| Q3 FY2012Period end 2012-01-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-28 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2011-07-29 | $1.16B | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-29 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-29 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-23 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-10-24 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-07-25 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-01-25 | $28.79M | N/A | -76.77% |
| Q2 FY2008Period end 2007-10-26 | $47.77M | -30.92% | -61.14% |
| Q1 FY2008Period end 2007-07-27 | $69.15M | -18.75% | -57.67% |
| Q4 FY2007Period end 2007-04-30 | $85.11M | -31.34% | -48.79% |
| Q3 FY2007Period end 2007-01-26 | $123.95M | +0.84% | N/A |
| Q2 FY2007Period end 2006-10-27 | $122.92M | -24.75% | N/A |
| Q1 FY2007Period end 2006-07-28 | $163.35M | -1.72% | N/A |
| Q4 FY2006Period end 2006-04-30 | $166.21M | N/A | N/A |
| Q3 FY2006Period end 2006-01-27 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-28 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-29 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-08-01 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-24 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-25 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
