The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $0.00.
$0
$0
Q2 FY2026 · 2026-06-28
-100.00%
vs. $180.38M prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-29 | $180.38M | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-28 | $179.87M | N/A | N/A |
| Q2 FY2025Period end 2025-06-29 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-29 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-24 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-25 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-26 | $2.27M | N/A | -80.06% |
| Q4 FY2022Period end 2022-12-31 | $1.64M | N/A | -85.07% |
| Q3 FY2022Period end 2022-09-25 | $1.48M | N/A | -86.64% |
| Q2 FY2022Period end 2022-06-26 | $1.51M | -86.71% | -86.29% |
| Q1 FY2022Period end 2022-03-27 | $11.37M | +3.74% | -72.82% |
| Q4 FY2021Period end 2021-12-31 | $10.96M | -1.15% | -71.69% |
| Q3 FY2021Period end 2021-09-26 | $11.09M | +0.58% | -68.86% |
| Q2 FY2021Period end 2021-06-27 | $11.02M | -73.65% | -65.93% |
| Q1 FY2021Period end 2021-03-28 | $41.83M | +8.06% | +42.44% |
| Q4 FY2020Period end 2020-12-31 | $38.71M | +8.74% | +46.57% |
| Q3 FY2020Period end 2020-09-27 | $35.60M | +10.03% | +34.10% |
| Q2 FY2020Period end 2020-06-28 | $32.35M | +10.17% | +21.15% |
| Q1 FY2020Period end 2020-03-29 | $29.37M | +11.19% | +10.07% |
| Q4 FY2019Period end 2019-12-31 | $26.41M | -0.52% | -2.87% |
| Q3 FY2019Period end 2019-09-29 | $26.55M | -0.59% | -0.82% |
| Q2 FY2019Period end 2019-06-30 | $26.71M | +0.10% | +2.86% |
| Q1 FY2019Period end 2019-03-31 | $26.68M | -1.88% | +4.14% |
| Q4 FY2018Period end 2018-12-31 | $27.19M | +1.58% | +3.25% |
| Q3 FY2018Period end 2018-09-30 | $26.77M | +3.09% | -54.50% |
| Q2 FY2018Period end 2018-07-01 | $25.96M | +1.34% | -41.65% |
| Q1 FY2018Period end 2018-04-01 | $25.62M | -2.72% | -47.45% |
| Q4 FY2017Period end 2017-12-31 | $26.34M | -55.23% | -24.93% |
| Q3 FY2017Period end 2017-09-24 | $58.83M | +32.20% | +48.73% |
| Q2 FY2017Period end 2017-06-25 | $44.50M | -8.74% | +30.89% |
| Q1 FY2017Period end 2017-03-26 | $48.76M | +38.99% | -57.00% |
| Q4 FY2016Period end 2016-12-31 | $35.08M | -11.31% | +10.13% |
| Q3 FY2016Period end 2016-09-25 | $39.55M | +16.34% | +82.00% |
| Q2 FY2016Period end 2016-06-26 | $34.00M | -70.02% | +32.79% |
| Q1 FY2016Period end 2016-03-27 | $113.38M | +255.95% | +344.79% |
| Q4 FY2015Period end 2015-12-31 | $31.85M | +46.58% | +22.68% |
| Q3 FY2015Period end 2015-09-27 | $21.73M | -15.12% | -46.67% |
| Q2 FY2015Period end 2015-06-28 | $25.60M | +0.44% | +14.66% |
| Q1 FY2015Period end 2015-03-29 | $25.49M | -1.82% | +112.48% |
| Q4 FY2014Period end 2014-12-31 | $25.96M | -36.29% | +91.67% |
| Q3 FY2014Period end 2014-09-28 | $40.75M | +82.51% | +205.46% |
| Q2 FY2014Period end 2014-06-29 | $22.33M | +86.11% | +65.60% |
| Q1 FY2014Period end 2014-03-30 | $12.00M | -11.44% | -8.89% |
| Q4 FY2013Period end 2013-12-31 | $13.55M | +1.54% | -41.08% |
| Q3 FY2013Period end 2013-09-30 | $13.34M | -1.05% | -85.31% |
| Q2 FY2013Period end 2013-06-30 | $13.48M | +2.40% | -73.60% |
| Q1 FY2013Period end 2013-03-31 | $13.17M | -42.73% | -77.49% |
| Q4 FY2012Period end 2012-12-31 | $22.99M | -74.69% | -93.09% |
| Q3 FY2012Period end 2012-09-30 | $90.83M | +77.81% | N/A |
| Q2 FY2012Period end 2012-06-30 | $51.08M | -12.67% | N/A |
| Q1 FY2012Period end 2012-03-31 | $58.49M | -82.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | $332.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
