The latest quarterly short-term debt is $99.97 Million with a QoQ Growth of +11744.31%. 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.
Q2 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $99.97M.
$99.97M
$99.97 Million
Q2 FY2026 · 2026-08-01
+11744.31%
vs. $844.00K prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $99.97M | +11744.31% | +19198.46% |
| Q1 FY2026Period end 2026-05-02 | $844.00K | +48.33% | +49.12% |
| Q4 FY2025Period end 2026-01-31 | $569.00K | -8.37% | +2.34% |
| Q3 FY2025Period end 2025-11-01 | $621.00K | +19.88% | 0.00% |
| Q2 FY2025Period end 2025-08-02 | $518.00K | -8.48% | -12.05% |
| Q1 FY2025Period end 2025-05-03 | $566.00K | +1.80% | -5.51% |
| Q4 FY2024Period end 2025-01-31 | $556.00K | -10.47% | -12.99% |
| Q3 FY2024Period end 2024-11-02 | $621.00K | +5.43% | +12.09% |
| Q2 FY2024Period end 2024-08-03 | $589.00K | -1.67% | +2.43% |
| Q1 FY2024Period end 2024-05-04 | $599.00K | -6.26% | +15.41% |
| Q4 FY2023Period end 2024-01-31 | $639.00K | +15.34% | +48.60% |
| Q3 FY2023Period end 2023-10-28 | $554.00K | -3.65% | +24.49% |
| Q2 FY2023Period end 2023-07-29 | $575.00K | +10.79% | +22.34% |
| Q1 FY2023Period end 2023-04-29 | $519.00K | +20.70% | +48.29% |
| Q4 FY2022Period end 2023-01-31 | $430.00K | -3.37% | +29.52% |
| Q3 FY2022Period end 2022-10-29 | $445.00K | -5.32% | +26.06% |
| Q2 FY2022Period end 2022-07-30 | $470.00K | +34.29% | +57.72% |
| Q1 FY2022Period end 2022-04-30 | $350.00K | +5.42% | +7.03% |
| Q4 FY2021Period end 2022-01-31 | $332.00K | -5.95% | N/A |
| Q3 FY2021Period end 2021-10-30 | $353.00K | +18.46% | -2.22% |
| Q2 FY2021Period end 2021-07-31 | $298.00K | -8.87% | -6.88% |
| Q1 FY2021Period end 2021-05-01 | $327.00K | N/A | +9.00% |
| Q4 FY2020Period end 2021-01-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-10-31 | $361.00K | +12.81% | N/A |
| Q2 FY2020Period end 2020-08-01 | $320.00K | +6.67% | N/A |
| Q1 FY2020Period end 2020-05-02 | $300.00K | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-08-03 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-05-04 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2019-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-11-03 | $10.19M | +0.08% | +14.68% |
| Q2 FY2018Period end 2018-08-04 | $10.18M | +0.35% | +14.53% |
| Q1 FY2018Period end 2018-05-05 | $10.14M | -0.15% | +59.98% |
| Q4 FY2017Period end 2018-01-31 | $10.16M | +14.37% | +100.08% |
| Q3 FY2017Period end 2017-10-28 | $8.88M | -0.06% | +74.46% |
| Q2 FY2017Period end 2017-07-29 | $8.89M | +40.17% | +75.91% |
| Q1 FY2017Period end 2017-04-29 | $6.34M | +24.88% | +26.35% |
| Q4 FY2016Period end 2017-01-31 | $5.08M | -0.27% | +1.18% |
| Q3 FY2016Period end 2016-10-29 | $5.09M | +0.77% | +51.20% |
| Q2 FY2016Period end 2016-07-30 | $5.05M | +0.68% | +49.82% |
| Q1 FY2016Period end 2016-04-30 | $5.02M | 0.00% | -35.62% |
| Q4 FY2015Period end 2016-01-31 | $5.02M | +49.03% | -35.62% |
| Q3 FY2015Period end 2015-10-31 | $3.37M | -0.15% | N/A |
| Q2 FY2015Period end 2015-08-01 | $3.37M | -56.74% | N/A |
| Q1 FY2015Period end 2015-04-30 | $7.79M | 0.00% | N/A |
| Q4 FY2014Period end 2015-01-31 | $7.79M | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
