The latest quarterly short-term debt is $30.96 Million with a QoQ Growth of +4.84%. 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 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $30.96M.
$30.96M
$30.96 Million
Q2 FY2026 · 2026-06-26
+4.84%
vs. $29.53M prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $30.96M | +4.84% | +62.30% |
| Q1 FY2026Period end 2026-03-27 | $29.53M | +4.72% | +45.68% |
| Q4 FY2025Period end 2025-12-26 | $28.20M | +30.40% | +252.46% |
| Q3 FY2025Period end 2025-09-26 | $21.62M | +13.36% | -66.59% |
| Q2 FY2025Period end 2025-06-27 | $19.07M | -5.90% | -66.32% |
| Q1 FY2025Period end 2025-03-28 | $20.27M | +153.36% | -63.49% |
| Q4 FY2024Period end 2024-12-31 | $8.00M | -87.64% | -83.26% |
| Q3 FY2024Period end 2024-09-27 | $64.72M | +14.29% | +86.31% |
| Q2 FY2024Period end 2024-06-28 | $56.63M | +2.01% | +371.22% |
| Q1 FY2024Period end 2024-03-29 | $55.51M | +16.14% | +59.10% |
| Q4 FY2023Period end 2023-12-31 | $47.80M | +37.60% | +50.04% |
| Q3 FY2023Period end 2023-09-29 | $34.73M | +189.05% | +49.42% |
| Q2 FY2023Period end 2023-06-30 | $12.02M | -65.56% | -46.05% |
| Q1 FY2023Period end 2023-03-31 | $34.89M | +9.52% | +52.98% |
| Q4 FY2022Period end 2022-12-31 | $31.86M | +37.03% | +1760.75% |
| Q3 FY2022Period end 2022-09-23 | $23.25M | +4.37% | +3.05% |
| Q2 FY2022Period end 2022-06-24 | $22.27M | -2.34% | -3.01% |
| Q1 FY2022Period end 2022-03-25 | $22.81M | +1232.13% | -0.59% |
| Q4 FY2021Period end 2021-12-31 | $1.71M | -92.41% | -71.91% |
| Q3 FY2021Period end 2021-09-24 | $22.56M | -1.76% | -3.49% |
| Q2 FY2021Period end 2021-06-25 | $22.96M | +0.10% | -3.80% |
| Q1 FY2021Period end 2021-03-26 | $22.94M | +276.39% | +3.52% |
| Q4 FY2020Period end 2020-12-31 | $6.09M | -73.93% | N/A |
| Q3 FY2020Period end 2020-09-25 | $23.38M | -2.08% | N/A |
| Q2 FY2020Period end 2020-06-26 | $23.87M | +7.73% | N/A |
| Q1 FY2020Period end 2020-03-27 | $22.16M | N/A | +21.07% |
| Q4 FY2019Period end 2019-12-31 | $721.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-27 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-29 | $18.30M | N/A | +433.30% |
| Q4 FY2018Period end 2018-12-31 | $61.00K | N/A | -98.41% |
| Q3 FY2018Period end 2018-09-28 | $30.00K | -99.07% | -99.29% |
| Q2 FY2018Period end 2018-06-29 | $3.22M | -6.21% | -30.34% |
| Q1 FY2018Period end 2018-03-30 | $3.43M | -10.32% | -78.23% |
| Q4 FY2017Period end 2017-12-31 | $3.83M | -9.40% | -74.13% |
| Q3 FY2017Period end 2017-09-29 | $4.22M | -8.59% | -68.98% |
| Q2 FY2017Period end 2017-06-30 | $4.62M | -70.69% | -65.22% |
| Q1 FY2017Period end 2017-03-31 | $15.76M | +6.55% | +235.33% |
| Q4 FY2016Period end 2016-12-31 | $14.79M | +8.67% | +136.12% |
| Q3 FY2016Period end 2016-09-23 | $13.62M | +2.48% | +79.50% |
| Q2 FY2016Period end 2016-06-24 | $13.29M | +182.60% | +81.22% |
| Q1 FY2016Period end 2016-03-25 | $4.70M | -24.98% | -37.98% |
| Q4 FY2015Period end 2015-12-31 | $6.27M | -17.39% | -19.00% |
| Q3 FY2015Period end 2015-09-25 | $7.58M | +3.46% | +4.59% |
| Q2 FY2015Period end 2015-06-30 | $7.33M | -3.28% | +3.55% |
| Q1 FY2015Period end 2015-03-27 | $7.58M | -2.02% | +6.90% |
| Q4 FY2014Period end 2014-12-31 | $7.74M | +6.67% | +12.65% |
| Q3 FY2014Period end 2014-09-26 | $7.25M | +2.43% | +10.80% |
| Q2 FY2014Period end 2014-06-27 | $7.08M | -0.16% | -0.16% |
| Q1 FY2014Period end 2014-03-28 | $7.09M | +3.26% | +14.80% |
| Q4 FY2013Period end 2013-12-31 | $6.87M | +4.92% | +32.70% |
| Q3 FY2013Period end 2013-09-27 | $6.54M | -7.70% | +26.52% |
| Q2 FY2013Period end 2013-06-28 | $7.09M | +14.80% | +53.75% |
| Q1 FY2013Period end 2013-03-29 | $6.18M | +19.36% | +1.08% |
| Q4 FY2012Period end 2012-12-31 | $5.17M | +0.04% | -15.26% |
| Q3 FY2012Period end 2012-09-28 | $5.17M | +12.16% | -13.78% |
| Q2 FY2012Period end 2012-06-29 | $4.61M | -24.53% | -77.84% |
| Q1 FY2012Period end 2012-03-30 | $6.11M | +0.07% | -58.11% |
| Q4 FY2011Period end 2011-12-31 | $6.11M | +1.78% | -63.96% |
| Q3 FY2011Period end 2011-09-23 | $6.00M | -71.17% | N/A |
| Q2 FY2011Period end 2011-06-24 | $20.81M | +42.66% | N/A |
| Q1 FY2011Period end 2011-03-31 | $14.59M | -13.90% | N/A |
| Q4 FY2010Period end 2010-12-31 | $16.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
