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 FY2026 (2026-08-01).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $0.00.
$0
$0
Q2 FY2026 · 2026-08-01
N/A
88
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-05-02 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2026-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-11-01 | $54.37M | -2.23% | -7.98% |
| Q2 FY2025Period end 2025-08-02 | $55.61M | +2.24% | -11.39% |
| Q1 FY2025Period end 2025-05-03 | $54.39M | -2.89% | -8.11% |
| Q4 FY2024Period end 2025-02-01 | $56.01M | -5.20% | -8.01% |
| Q3 FY2024Period end 2024-11-02 | $59.08M | -5.86% | -14.48% |
| Q2 FY2024Period end 2024-08-03 | $62.76M | +6.03% | -5.04% |
| Q1 FY2024Period end 2024-05-04 | $59.19M | -2.78% | -7.32% |
| Q4 FY2023Period end 2024-02-03 | $60.88M | -11.87% | -6.99% |
| Q3 FY2023Period end 2023-10-28 | $69.08M | +4.53% | +5.90% |
| Q2 FY2023Period end 2023-07-29 | $66.09M | +3.48% | -1.96% |
| Q1 FY2023Period end 2023-04-29 | $63.87M | -2.44% | -7.88% |
| Q4 FY2022Period end 2023-01-28 | $65.46M | +0.34% | +2.96% |
| Q3 FY2022Period end 2022-10-29 | $65.24M | -3.23% | +1.32% |
| Q2 FY2022Period end 2022-07-30 | $67.41M | -2.76% | +2.38% |
| Q1 FY2022Period end 2022-04-30 | $69.33M | +9.04% | +2.81% |
| Q4 FY2021Period end 2022-01-29 | $63.58M | -1.26% | -5.10% |
| Q3 FY2021Period end 2021-10-30 | $64.39M | -2.21% | -11.22% |
| Q2 FY2021Period end 2021-07-31 | $65.84M | -2.36% | -11.69% |
| Q1 FY2021Period end 2021-05-01 | $67.43M | +0.66% | -4.46% |
| Q4 FY2020Period end 2021-01-30 | $66.99M | -7.63% | +8.40% |
| Q3 FY2020Period end 2020-10-31 | $72.53M | -2.73% | +21.40% |
| Q2 FY2020Period end 2020-08-01 | $74.56M | +5.63% | +27.13% |
| Q1 FY2020Period end 2020-05-02 | $70.58M | +14.21% | +29.59% |
| Q4 FY2019Period end 2020-02-01 | $61.80M | +3.44% | N/A |
| Q3 FY2019Period end 2019-11-02 | $59.74M | +1.87% | N/A |
| Q2 FY2019Period end 2019-08-03 | $58.65M | +7.67% | N/A |
| Q1 FY2019Period end 2019-05-04 | $54.47M | N/A | N/A |
| Q4 FY2018Period end 2019-02-02 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-08-04 | $5.62M | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $4.70M | N/A | N/A |
| Q4 FY2017Period end 2018-02-03 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-10-28 | $11.39M | N/A | -3.36% |
| 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 2017-01-28 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-10-29 | $11.79M | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $500.00K | N/A | N/A |
| Q4 FY2015Period end 2016-01-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $1.19M | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $4.60M | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $3.10M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-02-01 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-02-02 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-28 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-29 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-05-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-11-01 | $4.05M | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2008-02-02 | $7.38M | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2006-01-28 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | $0 | -100.00% | N/A |
| Q1 FY2005Period end 2005-04-30 | $13.12M | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $429.00K | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $5.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
