The latest quarterly short-term debt is $149.10 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.
Q2 FY2027 (2026-07-26).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-07-26): $149.10M.
$149.10M
$149.10 Million
Q2 FY2027 · 2026-07-26
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-26 | $149.10M | N/A | N/A |
| Q1 FY2027Period end 2026-04-26 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-01-25 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-10-26 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-07-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-04-27 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-01-31 | $45.59M | N/A | N/A |
| Q3 FY2025Period end 2024-10-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-07-28 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-04-28 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2023-10-29 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2023-07-30 | $52.89M | +23.88% | N/A |
| Q1 FY2024Period end 2023-04-30 | $42.70M | -0.95% | N/A |
| Q4 FY2023Period end 2023-01-31 | $43.10M | N/A | N/A |
| Q3 FY2023Period end 2022-10-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-05-01 | $0 | 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 2020-10-25 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-07-26 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-04-26 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2019-10-27 | $18.31M | +0.07% | +0.27% |
| Q2 FY2020Period end 2019-07-28 | $18.29M | +0.07% | +5.70% |
| Q1 FY2020Period end 2019-04-28 | $18.28M | +0.07% | +11.76% |
| Q4 FY2019Period end 2019-01-31 | $18.27M | +0.07% | +18.55% |
| Q3 FY2019Period end 2018-10-28 | $18.26M | +5.48% | +26.23% |
| Q2 FY2019Period end 2018-07-29 | $17.31M | +5.80% | +19.76% |
| Q1 FY2019Period end 2018-04-29 | $16.36M | +6.15% | +13.27% |
| Q4 FY2018Period end 2018-01-31 | $15.41M | +6.56% | +6.78% |
| Q3 FY2018Period end 2017-10-29 | $14.46M | +0.07% | -24.26% |
| Q2 FY2018Period end 2017-07-30 | $14.45M | +0.07% | -20.32% |
| Q1 FY2018Period end 2017-04-30 | $14.44M | +0.07% | -20.30% |
| Q4 FY2017Period end 2017-01-31 | $14.43M | -24.42% | -22.28% |
| Q3 FY2017Period end 2016-10-30 | $19.09M | +5.27% | +2.88% |
| Q2 FY2017Period end 2016-07-31 | $18.14M | +0.10% | -2.25% |
| Q1 FY2017Period end 2016-05-01 | $18.12M | -2.42% | -2.33% |
| Q4 FY2016Period end 2016-01-31 | $18.57M | +0.05% | +0.12% |
| Q3 FY2016Period end 2015-10-25 | $18.56M | +0.03% | +0.09% |
| Q2 FY2016Period end 2015-07-26 | $18.55M | +0.02% | +0.09% |
| Q1 FY2016Period end 2015-04-26 | $18.55M | +0.03% | +0.10% |
| Q4 FY2015Period end 2015-01-31 | $18.55M | +0.02% | +0.10% |
| Q3 FY2015Period end 2014-10-26 | $18.54M | +0.03% | +0.11% |
| Q2 FY2015Period end 2014-07-27 | $18.54M | +0.03% | +0.84% |
| Q1 FY2015Period end 2014-04-27 | $18.53M | +0.03% | -53.12% |
| Q4 FY2014Period end 2014-01-31 | $18.53M | +0.03% | -61.76% |
| Q3 FY2014Period end 2013-10-27 | $18.52M | +0.76% | -60.46% |
| Q2 FY2014Period end 2013-07-28 | $18.39M | -53.49% | -15.80% |
| Q1 FY2014Period end 2013-04-28 | $39.53M | -18.40% | +81.13% |
| Q4 FY2013Period end 2013-01-31 | $48.45M | +3.42% | N/A |
| Q3 FY2013Period end 2012-10-28 | $46.84M | +114.54% | N/A |
| Q2 FY2013Period end 2012-07-29 | $21.84M | +0.05% | N/A |
| Q1 FY2013Period end 2012-04-29 | $21.82M | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-01 | $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 2010-08-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-07-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-04-26 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-10-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-07-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-04-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-10-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-07-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-04-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-10-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-07-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-10-30 | $527.00K | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $1.29M | N/A | N/A |
| Q1 FY2006Period end 2005-05-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-07-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-04-25 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-10-26 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-07-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-04-27 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-10-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
