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.
Q2 FY2027 (2026-08-02).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-08-02): $0.00.
$0
$0
Q2 FY2027 · 2026-08-02
N/A
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $0 | N/A | N/A |
| Q1 FY2027Period end 2026-05-03 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-02-01 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-11-02 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-08-03 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-05-04 | $100.00M | 0.00% | N/A |
| Q4 FY2025Period end 2025-02-02 | $100.00M | 0.00% | N/A |
| Q3 FY2025Period end 2024-11-03 | $100.00M | N/A | N/A |
| Q2 FY2025Period end 2024-08-04 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-05-05 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2023-11-05 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-08-06 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-05-07 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-01-31 | $574.51M | +0.11% | N/A |
| Q3 FY2023Period end 2022-11-06 | $573.86M | +0.11% | N/A |
| Q2 FY2023Period end 2022-08-07 | $573.21M | +0.11% | N/A |
| Q1 FY2023Period end 2022-05-08 | $572.56M | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-08-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-05-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-11-01 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-08-02 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-05-03 | $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 |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
