The latest quarterly short-term debt is $352.70 Million with a QoQ Growth of +8.31%. 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): $352.70M.
$352.70M
$352.70 Million
Q2 FY2026 · 2026-08-01
+8.31%
vs. $325.64M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $352.70M | +8.31% | +6362.15% |
| Q1 FY2026Period end 2026-05-02 | $325.64M | +0.29% | +5961.88% |
| Q4 FY2025Period end 2026-01-31 | $324.69M | +6263.97% | N/A |
| Q3 FY2025Period end 2025-11-01 | $5.10M | -6.52% | -3.63% |
| Q2 FY2025Period end 2025-08-02 | $5.46M | +1.60% | +7.12% |
| Q1 FY2025Period end 2025-05-03 | $5.37M | N/A | +45.98% |
| Q4 FY2024Period end 2025-02-01 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-11-02 | $5.29M | +3.91% | +4.17% |
| Q2 FY2024Period end 2024-08-03 | $5.09M | +38.45% | +0.35% |
| Q1 FY2024Period end 2024-05-04 | $3.68M | -76.95% | -37.71% |
| Q4 FY2023Period end 2024-02-03 | $15.96M | +214.09% | -29.97% |
| Q3 FY2023Period end 2023-10-28 | $5.08M | +0.10% | -77.56% |
| Q2 FY2023Period end 2023-07-29 | $5.08M | -14.07% | -77.18% |
| Q1 FY2023Period end 2023-04-29 | $5.91M | -74.08% | -72.89% |
| Q4 FY2022Period end 2023-01-28 | $22.79M | +0.66% | +4.73% |
| Q3 FY2022Period end 2022-10-29 | $22.64M | +1.77% | +11.54% |
| Q2 FY2022Period end 2022-07-30 | $22.25M | +2.12% | +9.96% |
| Q1 FY2022Period end 2022-04-30 | $21.79M | +0.11% | +7.69% |
| Q4 FY2021Period end 2022-01-29 | $21.76M | +7.20% | +887.93% |
| Q3 FY2021Period end 2021-10-30 | $20.30M | +0.34% | -25.90% |
| Q2 FY2021Period end 2021-07-31 | $20.23M | +0.00% | -75.90% |
| Q1 FY2021Period end 2021-05-01 | $20.23M | +818.47% | N/A |
| Q4 FY2020Period end 2021-01-30 | $2.20M | -91.96% | -92.31% |
| Q3 FY2020Period end 2020-10-31 | $27.40M | -67.36% | N/A |
| Q2 FY2020Period end 2020-08-01 | $83.95M | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2020-02-01 | $28.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
