The latest quarterly short-term debt is $383.60 Million with a QoQ Growth of +1055.42%. 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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $383.60M.
$383.60M
$383.60 Million
Q2 FY2026 · 2026-06-28
+1055.42%
vs. $33.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $383.60M | +1055.42% | +113.94% |
| Q1 FY2026Period end 2026-03-29 | $33.20M | -37.83% | -81.55% |
| Q4 FY2025Period end 2025-12-28 | $53.40M | -72.14% | -70.40% |
| Q3 FY2025Period end 2025-09-28 | $191.70M | +6.92% | +587.10% |
| Q2 FY2025Period end 2025-06-29 | $179.30M | -0.33% | -43.40% |
| Q1 FY2025Period end 2025-03-30 | $179.90M | -0.28% | +563.84% |
| Q4 FY2024Period end 2024-12-29 | $180.40M | +546.59% | +465.52% |
| Q3 FY2024Period end 2024-09-29 | $27.90M | -91.19% | -25.60% |
| Q2 FY2024Period end 2024-06-30 | $316.80M | +1069.00% | +328.69% |
| Q1 FY2024Period end 2024-03-31 | $27.10M | -15.05% | +8.84% |
| Q4 FY2023Period end 2023-12-31 | $31.90M | -14.93% | -23.50% |
| Q3 FY2023Period end 2023-09-30 | $37.50M | -49.26% | +29.76% |
| Q2 FY2023Period end 2023-06-30 | $73.90M | +196.79% | +126.69% |
| Q1 FY2023Period end 2023-03-31 | $24.90M | -40.29% | -78.66% |
| Q4 FY2022Period end 2022-12-31 | $41.70M | +44.29% | -68.24% |
| Q3 FY2022Period end 2022-09-30 | $28.90M | -11.35% | -95.24% |
| Q2 FY2022Period end 2022-06-30 | $32.60M | -72.07% | +68.91% |
| Q1 FY2022Period end 2022-03-31 | $116.70M | -11.12% | +643.31% |
| Q4 FY2021Period end 2021-12-31 | $131.30M | -78.37% | +637.64% |
| Q3 FY2021Period end 2021-09-30 | $606.90M | +3044.56% | +4874.59% |
| Q2 FY2021Period end 2021-06-30 | $19.30M | +22.93% | +50.78% |
| Q1 FY2021Period end 2021-03-31 | $15.70M | -11.80% | -94.95% |
| Q4 FY2020Period end 2020-12-31 | $17.80M | +45.90% | +54.78% |
| Q3 FY2020Period end 2020-09-30 | $12.20M | -4.69% | +0.83% |
| Q2 FY2020Period end 2020-06-30 | $12.80M | -95.88% | +11.30% |
| Q1 FY2020Period end 2020-03-31 | $310.70M | +2601.74% | +4754.69% |
| Q4 FY2019Period end 2019-12-31 | $11.50M | -4.96% | +74.24% |
| Q3 FY2019Period end 2019-09-30 | $12.10M | +5.22% | -27.11% |
| Q2 FY2019Period end 2019-06-30 | $11.50M | +79.69% | -29.45% |
| Q1 FY2019Period end 2019-03-31 | $6.40M | -3.03% | -89.95% |
| Q4 FY2018Period end 2018-12-31 | $6.60M | -60.24% | -34.65% |
| Q3 FY2018Period end 2018-09-30 | $16.60M | +1.84% | -54.40% |
| Q2 FY2018Period end 2018-06-30 | $16.30M | -74.41% | -75.85% |
| Q1 FY2018Period end 2018-03-31 | $63.70M | +530.69% | -63.14% |
| Q4 FY2017Period end 2017-12-31 | $10.10M | -72.25% | -90.39% |
| Q3 FY2017Period end 2017-09-30 | $36.40M | -46.07% | +574.07% |
| Q2 FY2017Period end 2017-06-30 | $67.50M | -60.94% | +907.46% |
| Q1 FY2017Period end 2017-03-31 | $172.80M | +64.41% | +10.42% |
| Q4 FY2016Period end 2016-12-31 | $105.10M | +1846.30% | +2594.87% |
| Q3 FY2016Period end 2016-09-30 | $5.40M | -19.40% | +35.00% |
| Q2 FY2016Period end 2016-06-30 | $6.70M | -95.72% | -63.39% |
| Q1 FY2016Period end 2016-03-31 | $156.50M | +3912.82% | +774.30% |
| Q4 FY2015Period end 2015-12-31 | $3.90M | -2.50% | -78.09% |
| Q3 FY2015Period end 2015-09-30 | $4.00M | -78.14% | -77.14% |
| Q2 FY2015Period end 2015-06-30 | $18.30M | +2.23% | +5.17% |
| Q1 FY2015Period end 2015-03-31 | $17.90M | +0.56% | -95.74% |
| Q4 FY2014Period end 2014-12-31 | $17.80M | +1.71% | -95.76% |
| Q3 FY2014Period end 2014-09-30 | $17.50M | +0.57% | -95.83% |
| Q2 FY2014Period end 2014-06-30 | $17.40M | -95.86% | -95.86% |
| Q1 FY2014Period end 2014-03-31 | $420.00M | +0.02% | +2356.14% |
| Q4 FY2013Period end 2013-12-31 | $419.90M | 0.00% | +2355.56% |
| Q3 FY2013Period end 2013-09-30 | $419.90M | -0.10% | +2399.40% |
| Q2 FY2013Period end 2013-06-30 | $420.30M | +2357.89% | +1439.56% |
| Q1 FY2013Period end 2013-03-31 | $17.10M | 0.00% | -39.79% |
| Q4 FY2012Period end 2012-12-31 | $17.10M | +1.79% | -37.36% |
| Q3 FY2012Period end 2012-09-30 | $16.80M | -38.46% | -88.41% |
| Q2 FY2012Period end 2012-06-30 | $27.30M | -3.87% | -82.30% |
| Q1 FY2012Period end 2012-03-31 | $28.40M | +4.03% | -79.63% |
| Q4 FY2011Period end 2011-12-31 | $27.30M | -81.16% | -80.69% |
| Q3 FY2011Period end 2011-09-30 | $144.90M | -6.03% | +561.64% |
| Q2 FY2011Period end 2011-06-30 | $154.20M | +10.62% | +305.79% |
| Q1 FY2011Period end 2011-03-31 | $139.40M | -1.41% | +334.27% |
| Q4 FY2010Period end 2010-12-31 | $141.40M | +545.66% | +322.09% |
| Q3 FY2010Period end 2010-09-30 | $21.90M | -42.37% | +8.42% |
| Q2 FY2010Period end 2010-06-30 | $38.00M | +18.38% | +117.14% |
| Q1 FY2010Period end 2010-03-31 | $32.10M | -4.18% | +118.37% |
| Q4 FY2009Period end 2009-12-31 | $33.50M | +65.84% | +120.39% |
| Q3 FY2009Period end 2009-09-30 | $20.20M | +15.43% | -3.35% |
| Q2 FY2009Period end 2009-06-30 | $17.50M | +19.05% | -19.35% |
| Q1 FY2009Period end 2009-03-31 | $14.70M | -3.29% | -29.67% |
| Q4 FY2008Period end 2008-12-31 | $15.20M | -27.27% | -27.27% |
| Q3 FY2008Period end 2008-09-30 | $20.90M | -3.69% | +26.67% |
| Q2 FY2008Period end 2008-06-30 | $21.70M | +3.83% | -2.25% |
| Q1 FY2008Period end 2008-03-31 | $20.90M | 0.00% | +0.97% |
| Q4 FY2007Period end 2007-12-31 | $20.90M | +26.67% | -11.81% |
| Q3 FY2007Period end 2007-09-30 | $16.50M | -25.68% | -32.10% |
| Q2 FY2007Period end 2007-06-30 | $22.20M | +7.25% | +5.21% |
| Q1 FY2007Period end 2007-03-31 | $20.70M | -12.66% | +15.00% |
| Q4 FY2006Period end 2006-12-31 | $23.70M | -2.47% | +76.87% |
| Q3 FY2006Period end 2006-09-30 | $24.30M | +15.17% | +23.35% |
| Q2 FY2006Period end 2006-06-30 | $21.10M | +17.22% | +4.46% |
| Q1 FY2006Period end 2006-03-31 | $18.00M | +34.33% | -32.58% |
| Q4 FY2005Period end 2005-12-31 | $13.40M | -31.98% | -54.42% |
| Q3 FY2005Period end 2005-09-30 | $19.70M | -2.48% | -41.89% |
| Q2 FY2005Period end 2005-06-30 | $20.20M | -24.34% | -43.73% |
| Q1 FY2005Period end 2005-03-31 | $26.70M | -9.18% | +22.48% |
| Q4 FY2004Period end 2004-12-31 | $29.40M | -13.27% | +5.76% |
| Q3 FY2004Period end 2004-09-30 | $33.90M | -5.57% | +173.39% |
| Q2 FY2004Period end 2004-06-30 | $35.90M | +64.68% | +405.63% |
| Q1 FY2004Period end 2004-03-31 | $21.80M | -21.58% | +118.00% |
| Q4 FY2003Period end 2003-12-31 | $27.80M | +124.19% | +186.60% |
| Q3 FY2003Period end 2003-09-30 | $12.40M | +74.65% | -22.98% |
| Q2 FY2003Period end 2003-06-30 | $7.10M | -29.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.00M | +3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.70M | -39.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
