The latest quarterly short-term debt is $217.03 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 (2026-08-02).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-02): $217.03M.
$217.03M
$217.03 Million
Q2 FY2026 · 2026-08-02
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-02 | $217.03M | N/A | N/A |
| Q1 FY2026Period end 2026-05-03 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-02-01 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-11-02 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-08-03 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-05-04 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-02-02 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-10-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-07-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-04-28 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-28 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-29 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-29 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-05-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q4 FY2020Period end 2021-01-31 | $299.35M | N/A | -0.16% |
| Q3 FY2020Period end 2020-11-01 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-08-02 | $487.82M | 0.00% | +713.04% |
| Q1 FY2020Period end 2020-05-03 | $487.82M | +62.71% | N/A |
| Q4 FY2019Period end 2020-01-31 | $299.82M | +199.82% | N/A |
| Q3 FY2019Period end 2019-11-03 | $100.00M | +66.67% | +66.67% |
| Q2 FY2019Period end 2019-08-04 | $60.00M | N/A | N/A |
| Q1 FY2019Period end 2019-05-05 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-10-28 | $60.00M | N/A | -64.71% |
| Q2 FY2018Period end 2018-07-29 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-04-29 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2018-01-31 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-10-29 | $170.00M | +47.83% | +36.00% |
| Q2 FY2017Period end 2017-07-30 | $115.00M | +155.56% | -8.00% |
| Q1 FY2017Period end 2017-04-30 | $45.00M | N/A | -55.00% |
| Q4 FY2016Period end 2017-01-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-10-30 | $125.00M | 0.00% | -37.50% |
| Q2 FY2016Period end 2016-07-31 | $125.00M | +25.00% | -16.67% |
| Q1 FY2016Period end 2016-05-01 | $100.00M | N/A | +61.37% |
| Q4 FY2015Period end 2016-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-11-01 | $200.00M | +33.33% | +117.47% |
| Q2 FY2015Period end 2015-08-02 | $150.00M | +142.06% | +7521.95% |
| Q1 FY2015Period end 2015-05-03 | $61.97M | +3048.78% | +3371.60% |
| Q4 FY2014Period end 2015-01-31 | $1.97M | -97.86% | +10.25% |
| Q3 FY2014Period end 2014-11-02 | $91.97M | +4573.17% | +5029.28% |
| Q2 FY2014Period end 2014-08-03 | $1.97M | +10.25% | +8.31% |
| Q1 FY2014Period end 2014-05-04 | $1.78M | 0.00% | +5.25% |
| Q4 FY2013Period end 2014-01-31 | $1.78M | -0.45% | +3.54% |
| Q3 FY2013Period end 2013-11-03 | $1.79M | -1.32% | +2.28% |
| Q2 FY2013Period end 2013-08-04 | $1.82M | +7.13% | +9.99% |
| Q1 FY2013Period end 2013-05-05 | $1.70M | -1.62% | +2.66% |
| Q4 FY2012Period end 2013-01-31 | $1.72M | -1.65% | -3.96% |
| Q3 FY2012Period end 2012-10-28 | $1.75M | +6.11% | -3.42% |
| Q2 FY2012Period end 2012-07-29 | $1.65M | 0.00% | +7.13% |
| Q1 FY2012Period end 2012-04-29 | $1.65M | -7.97% | +7.13% |
| Q4 FY2011Period end 2012-01-31 | $1.79M | -1.10% | +16.41% |
| Q3 FY2011Period end 2011-10-30 | $1.81M | +17.70% | +5.89% |
| Q2 FY2011Period end 2011-07-31 | $1.54M | 0.00% | -10.04% |
| Q1 FY2011Period end 2011-05-01 | $1.54M | 0.00% | -2.84% |
| Q4 FY2010Period end 2011-01-31 | $1.54M | -10.04% | -2.84% |
| Q3 FY2010Period end 2010-10-31 | $1.71M | 0.00% | -88.42% |
| Q2 FY2010Period end 2010-08-01 | $1.71M | +8.00% | -88.42% |
| Q1 FY2010Period end 2010-05-02 | $1.59M | 0.00% | -89.21% |
| Q4 FY2009Period end 2010-01-31 | $1.59M | -89.28% | -89.21% |
| Q3 FY2009Period end 2009-11-01 | $14.80M | 0.00% | +1.59% |
| Q2 FY2009Period end 2009-08-02 | $14.80M | +0.67% | +1.59% |
| Q1 FY2009Period end 2009-05-03 | $14.70M | 0.00% | -80.59% |
| Q4 FY2008Period end 2009-01-31 | $14.70M | +0.92% | -0.22% |
| Q3 FY2008Period end 2008-11-02 | $14.57M | 0.00% | -83.01% |
| Q2 FY2008Period end 2008-08-03 | $14.57M | -80.76% | -7.15% |
| Q1 FY2008Period end 2008-05-04 | $75.73M | +414.01% | +380.18% |
| Q4 FY2007Period end 2008-01-31 | $14.73M | -82.82% | -7.06% |
| Q3 FY2007Period end 2007-10-28 | $85.77M | +446.65% | +438.95% |
| Q2 FY2007Period end 2007-07-29 | $15.69M | -0.52% | -3.06% |
| Q1 FY2007Period end 2007-04-29 | $15.77M | -0.51% | -3.41% |
| Q4 FY2006Period end 2007-01-31 | $15.85M | -0.38% | -15.96% |
| Q3 FY2006Period end 2006-10-29 | $15.91M | -1.68% | -17.91% |
| Q2 FY2006Period end 2006-07-30 | $16.19M | -0.88% | -35.83% |
| Q1 FY2006Period end 2006-04-30 | $16.33M | -13.44% | -33.58% |
| Q4 FY2005Period end 2006-01-31 | $18.86M | -2.69% | -19.51% |
| Q3 FY2005Period end 2005-10-30 | $19.39M | -23.15% | -19.72% |
| Q2 FY2005Period end 2005-07-31 | $25.22M | +2.60% | +4.89% |
| Q1 FY2005Period end 2005-05-01 | $24.58M | +4.90% | +172.64% |
| Q4 FY2004Period end 2005-01-31 | $23.43M | -2.95% | +160.74% |
| Q3 FY2004Period end 2004-10-31 | $24.15M | +0.42% | +212.11% |
| Q2 FY2004Period end 2004-08-01 | $24.05M | +166.67% | +223.76% |
| Q1 FY2004Period end 2004-05-02 | $9.02M | +0.32% | +21.47% |
| Q4 FY2003Period end 2004-01-31 | $8.99M | +16.17% | +21.15% |
| Q3 FY2003Period end 2003-11-02 | $7.74M | +4.17% | +4.36% |
| Q2 FY2003Period end 2003-08-03 | $7.43M | +0.05% | N/A |
| Q1 FY2003Period end 2003-05-04 | $7.42M | +0.05% | N/A |
| Q4 FY2002Period end 2003-01-31 | $7.42M | +0.07% | N/A |
| Q3 FY2002Period end 2002-11-03 | $7.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
