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 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-08-01): $0.00.
$0
$0
Q2 FY2027 · 2026-08-01
N/A
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $0 | N/A | N/A |
| Q1 FY2027Period end 2026-05-02 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-11-01 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-08-02 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-05-03 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-02-01 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-11-02 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-08-03 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-05-04 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-10-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-07-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-04-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-10-29 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-07-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-05-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-08-01 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-05-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-11-02 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-08-03 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-05-04 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-08-04 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-30 | $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 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-05-03 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-01-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2013-11-02 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-08-03 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2013-05-04 | $42.00K | -27.59% | -53.33% |
| Q4 FY2013Period end 2013-01-31 | $58.00K | -20.55% | -34.83% |
| Q3 FY2013Period end 2012-10-27 | $73.00K | -18.89% | -17.05% |
| Q2 FY2013Period end 2012-07-28 | $90.00K | 0.00% | +4.65% |
| Q1 FY2013Period end 2012-04-28 | $90.00K | +1.12% | +5.88% |
| Q4 FY2012Period end 2012-01-31 | $89.00K | +1.14% | +7.23% |
| Q3 FY2012Period end 2011-10-29 | $88.00K | +2.33% | +7.32% |
| Q2 FY2012Period end 2011-07-30 | $86.00K | +1.18% | -98.29% |
| Q1 FY2012Period end 2011-04-30 | $85.00K | +2.41% | -98.31% |
| Q4 FY2011Period end 2011-01-31 | $83.00K | +1.22% | -98.35% |
| Q3 FY2011Period end 2010-10-30 | $82.00K | -98.37% | N/A |
| Q2 FY2011Period end 2010-07-31 | $5.03M | +0.22% | N/A |
| Q1 FY2011Period end 2010-04-30 | $5.02M | 0.00% | N/A |
| Q4 FY2010Period end 2010-01-31 | $5.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
