The latest quarterly short-term debt is $7.00 Million with a QoQ Growth of 0.00%. 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 (2026-08-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-04): $7.00M.
$7.00M
$7.00 Million
Q2 FY2026 · 2026-08-04
0.00%
vs. $7.00M prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-04 | $7.00M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-05-05 | $7.00M | 0.00% | 0.00% |
| Q4 FY2025Period end 2026-02-03 | $7.00M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-11-04 | $7.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-08-05 | $7.00M | 0.00% | -22.22% |
| Q1 FY2025Period end 2025-05-06 | $7.00M | 0.00% | -22.22% |
| Q4 FY2024Period end 2025-02-04 | $7.00M | 0.00% | -22.22% |
| Q3 FY2024Period end 2024-11-05 | $7.00M | -22.22% | -22.22% |
| Q2 FY2024Period end 2024-08-06 | $9.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-05-05 | $9.00M | 0.00% | +5.88% |
| Q4 FY2023Period end 2024-01-31 | $9.00M | 0.00% | +5.88% |
| Q3 FY2023Period end 2023-10-29 | $9.00M | 0.00% | +5.88% |
| Q2 FY2023Period end 2023-07-30 | $9.00M | +5.88% | +5.88% |
| Q1 FY2023Period end 2023-04-30 | $8.50M | 0.00% | N/A |
| Q4 FY2022Period end 2023-01-31 | $8.50M | 0.00% | N/A |
| Q3 FY2022Period end 2022-10-30 | $8.50M | 0.00% | N/A |
| Q2 FY2022Period end 2022-07-31 | $8.50M | N/A | N/A |
| Q1 FY2022Period end 2022-05-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-08-01 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-05-02 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-11-01 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-08-02 | $15.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-05-03 | $15.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2020-01-31 | $15.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-11-03 | $15.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-08-04 | $15.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-05-05 | $15.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2019-01-31 | $15.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-11-04 | $15.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-08-05 | $15.00M | 0.00% | +100.00% |
| Q1 FY2018Period end 2018-05-06 | $15.00M | 0.00% | +100.00% |
| Q4 FY2017Period end 2018-01-31 | $15.00M | 0.00% | +100.00% |
| Q3 FY2017Period end 2017-10-29 | $15.00M | +100.00% | +100.00% |
| Q2 FY2017Period end 2017-07-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-04-30 | $7.50M | 0.00% | 0.00% |
| Q4 FY2016Period end 2017-01-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-10-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-07-31 | $7.50M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-05-01 | $7.50M | 0.00% | N/A |
| Q4 FY2015Period end 2016-01-31 | $7.50M | 0.00% | N/A |
| Q3 FY2015Period end 2015-11-01 | $7.50M | 0.00% | N/A |
| Q2 FY2015Period end 2015-08-02 | $7.50M | N/A | +88.68% |
| Q1 FY2015Period end 2015-05-03 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-11-02 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-07-31 | $3.98M | +165.00% | N/A |
| Q1 FY2014Period end 2014-04-30 | $1.50M | 0.00% | N/A |
| Q4 FY2013Period end 2014-01-31 | $1.50M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $1.50M | 0.00% | N/A |
| Q1 FY2012Period end 2012-04-30 | $1.50M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $1.50M | 0.00% | N/A |
| Q1 FY2011Period end 2011-04-30 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
