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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $68.92M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $68.92M | -70.82% | N/A |
| Q4 FY2025Period end 2025-12-30 | $236.16M | +243.68% | N/A |
| Q3 FY2025Period end 2025-09-30 | $68.72M | +0.15% | N/A |
| Q2 FY2025Period end 2025-07-01 | $68.61M | N/A | N/A |
| Q1 FY2025Period end 2025-04-01 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-10-01 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-07-02 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-04-02 | $147.38M | +9.25% | N/A |
| Q4 FY2023Period end 2023-12-31 | $134.91M | -6.63% | N/A |
| Q3 FY2023Period end 2023-10-03 | $144.49M | N/A | -1.98% |
| Q2 FY2023Period end 2023-07-04 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-04 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-27 | $147.41M | N/A | +11.21% |
| Q2 FY2022Period end 2022-06-28 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-29 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $131.82M | -0.55% | -0.53% |
| Q3 FY2021Period end 2021-09-28 | $132.55M | N/A | N/A |
| Q2 FY2021Period end 2021-06-29 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $132.52M | N/A | N/A |
| Q3 FY2020Period end 2020-09-29 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $120.35M | -2.30% | N/A |
| Q1 FY2020Period end 2020-03-31 | $123.19M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-01 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-02 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-02 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-02 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-03 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-03 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-03 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-04 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-04 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-27 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-28 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-29 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-01 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-01 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-01 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-02 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-02 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-02 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-03 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-29 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-29 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-01 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-01 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-02 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-03 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-03 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-03 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-04 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-04 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-29 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-01 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-01 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-10-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
