The latest quarterly short-term debt is $178.25 Million with a QoQ Growth of 0.00%. 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $178.25M.
$178.25M
$178.25 Million
Q2 FY2026 · 2026-07-04
0.00%
vs. $178.25M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $178.25M | 0.00% | +0.17% |
| Q1 FY2026Period end 2026-04-04 | $178.25M | -3.35% | +1837.50% |
| Q4 FY2025Period end 2026-01-03 | $184.43M | +1291.94% | +1185.06% |
| Q3 FY2025Period end 2025-09-27 | $13.25M | -92.55% | +44.02% |
| Q2 FY2025Period end 2025-06-28 | $177.95M | +1834.24% | +1834.24% |
| Q1 FY2025Period end 2025-03-29 | $9.20M | -35.90% | 0.00% |
| Q4 FY2024Period end 2024-12-28 | $14.35M | +56.00% | +9.10% |
| Q3 FY2024Period end 2024-09-28 | $9.20M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-29 | $9.20M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-30 | $9.20M | -30.06% | -94.40% |
| Q4 FY2023Period end 2023-12-30 | $13.15M | +42.99% | -14.44% |
| Q3 FY2023Period end 2023-09-30 | $9.20M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-07-01 | $9.20M | -94.40% | +6.98% |
| Q1 FY2023Period end 2023-04-01 | $164.20M | +967.97% | +1809.30% |
| Q4 FY2022Period end 2022-12-31 | $15.38M | +67.12% | +12.14% |
| Q3 FY2022Period end 2022-10-01 | $9.20M | +6.98% | -18.37% |
| Q2 FY2022Period end 2022-07-02 | $8.60M | 0.00% | -31.60% |
| Q1 FY2022Period end 2022-04-02 | $8.60M | -37.28% | -26.65% |
| Q4 FY2021Period end 2022-01-01 | $13.71M | +21.65% | +7.27% |
| Q3 FY2021Period end 2021-10-02 | $11.27M | -10.36% | N/A |
| Q2 FY2021Period end 2021-07-03 | $12.57M | +7.25% | N/A |
| Q1 FY2021Period end 2021-04-03 | $11.72M | -8.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
