The latest quarterly short-term debt is $604.52 Thousand with a QoQ Growth of +10.24%. 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): $604524.00.
$604.52K
$604.52 Thousand
Q2 FY2026 · 2026-06-28
+10.24%
vs. $548.38K prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $604.52K | +10.24% | +215.79% |
| Q1 FY2026Period end 2026-03-30 | $548.38K | +186.31% | +250.23% |
| Q4 FY2025Period end 2025-12-28 | $191.53K | -5.95% | +3.53% |
| Q3 FY2025Period end 2025-09-28 | $203.65K | +6.38% | +9.13% |
| Q2 FY2025Period end 2025-06-29 | $191.44K | +22.26% | +16.44% |
| Q1 FY2025Period end 2025-03-30 | $156.57K | -15.37% | -8.85% |
| Q4 FY2024Period end 2024-12-31 | $185.01K | -0.86% | -38.17% |
| Q3 FY2024Period end 2024-09-29 | $186.62K | +13.51% | +13.19% |
| Q2 FY2024Period end 2024-06-30 | $164.41K | -4.29% | -0.28% |
| Q1 FY2024Period end 2024-03-31 | $171.78K | -42.59% | +3.33% |
| Q4 FY2023Period end 2023-12-31 | $299.23K | +81.50% | -68.80% |
| Q3 FY2023Period end 2023-10-01 | $164.87K | 0.00% | -2.74% |
| Q2 FY2023Period end 2023-07-02 | $164.87K | -0.83% | -3.79% |
| Q1 FY2023Period end 2023-04-02 | $166.24K | -82.66% | -2.99% |
| Q4 FY2022Period end 2022-12-31 | $958.99K | +465.76% | +464.41% |
| Q3 FY2022Period end 2022-10-02 | $169.50K | -1.08% | -5.10% |
| Q2 FY2022Period end 2022-07-03 | $171.36K | +0.00% | -1.72% |
| Q1 FY2022Period end 2022-04-03 | $171.36K | +0.85% | -59.05% |
| Q4 FY2021Period end 2021-12-31 | $169.91K | -4.87% | -30.74% |
| Q3 FY2021Period end 2021-10-03 | $178.61K | +2.44% | -25.79% |
| Q2 FY2021Period end 2021-07-04 | $174.35K | -58.34% | -46.78% |
| Q1 FY2021Period end 2021-04-04 | $418.46K | +70.59% | +71.65% |
| Q4 FY2020Period end 2020-12-31 | $245.31K | +1.92% | -11.65% |
| Q3 FY2020Period end 2020-09-27 | $240.68K | -26.53% | N/A |
| Q2 FY2020Period end 2020-06-28 | $327.60K | +34.38% | N/A |
| Q1 FY2020Period end 2020-03-29 | $243.78K | -12.20% | N/A |
| Q4 FY2019Period end 2019-12-31 | $277.67K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $471.94K | +86.87% | N/A |
| Q1 FY2019Period end 2019-03-31 | $252.55K | -0.72% | N/A |
| Q4 FY2018Period end 2018-12-30 | $254.40K | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $254.40K | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
