The latest quarterly short-term debt is $16.80 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 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $16.80M.
$16.80M
$16.80 Million
Q2 FY2026 · 2026-08-01
N/A
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $16.80M | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-11-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-08-02 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-05-03 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-11-02 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-10-28 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-07-29 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-04-29 | $3.50M | 0.00% | 0.00% |
| Q4 FY2022Period end 2023-01-31 | $3.50M | 0.00% | +33.33% |
| Q3 FY2022Period end 2022-10-29 | $3.50M | +33.33% | +100.00% |
| Q2 FY2022Period end 2022-07-30 | $2.63M | -25.00% | +90.91% |
| Q1 FY2022Period end 2022-04-30 | $3.50M | +33.33% | +409.46% |
| Q4 FY2021Period end 2022-01-31 | $2.63M | +50.00% | N/A |
| Q3 FY2021Period end 2021-10-30 | $1.75M | +27.27% | N/A |
| Q2 FY2021Period end 2021-07-31 | $1.38M | +100.15% | -93.53% |
| Q1 FY2021Period end 2021-05-01 | $687.00K | N/A | -75.02% |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-10-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-08-01 | $21.25M | +672.69% | +10.79% |
| Q1 FY2020Period end 2020-05-02 | $2.75M | -88.24% | 0.00% |
| Q4 FY2019Period end 2020-01-31 | $23.39M | +20.15% | +750.47% |
| Q3 FY2019Period end 2019-11-02 | $19.47M | +1.50% | +607.85% |
| Q2 FY2019Period end 2019-08-03 | $19.18M | +597.42% | N/A |
| Q1 FY2019Period end 2019-05-04 | $2.75M | 0.00% | -65.63% |
| Q4 FY2018Period end 2019-01-31 | $2.75M | 0.00% | -65.63% |
| Q3 FY2018Period end 2018-11-03 | $2.75M | N/A | -69.44% |
| Q2 FY2018Period end 2018-08-04 | $0 | -100.00% | N/A |
| Q1 FY2018Period end 2018-05-05 | $8.00M | 0.00% | N/A |
| Q4 FY2017Period end 2018-01-31 | $8.00M | -11.11% | N/A |
| Q3 FY2017Period end 2017-10-28 | $9.00M | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-11-02 | $289.22M | +150.19% | N/A |
| Q2 FY2013Period end 2013-07-31 | $115.60M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2013-01-31 | $79.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
