The latest quarterly short-term debt is $11.18 Million with a QoQ Growth of +1.35%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $11.18M.
$11.18M
$11.18 Million
Q2 FY2026 · 2026-06-27
+1.35%
vs. $11.03M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $11.18M | +1.35% | +0.92% |
| Q1 FY2026Period end 2026-03-28 | $11.03M | -0.16% | +3.57% |
| Q4 FY2025Period end 2025-12-27 | $11.05M | +0.85% | +532.21% |
| Q3 FY2025Period end 2025-09-27 | $10.96M | -1.10% | +320.49% |
| Q2 FY2025Period end 2025-06-28 | $11.08M | +4.01% | -27.22% |
| Q1 FY2025Period end 2025-03-29 | $10.65M | +509.44% | -31.92% |
| Q4 FY2024Period end 2024-12-28 | $1.75M | -32.92% | -72.36% |
| Q3 FY2024Period end 2024-09-28 | $2.61M | -82.88% | -76.64% |
| Q2 FY2024Period end 2024-06-29 | $15.22M | -2.70% | +33.58% |
| Q1 FY2024Period end 2024-03-30 | $15.65M | +147.42% | +143.68% |
| Q4 FY2023Period end 2023-12-31 | $6.32M | -43.32% | -43.97% |
| Q3 FY2023Period end 2023-09-30 | $11.16M | -2.11% | +4.03% |
| Q2 FY2023Period end 2023-07-01 | $11.40M | +77.51% | -46.07% |
| Q1 FY2023Period end 2023-04-01 | $6.42M | -43.11% | -43.98% |
| Q4 FY2022Period end 2022-12-31 | $11.29M | +5.24% | -41.97% |
| Q3 FY2022Period end 2022-09-24 | $10.72M | -49.25% | -14.72% |
| Q2 FY2022Period end 2022-06-25 | $21.14M | +84.38% | -80.89% |
| Q1 FY2022Period end 2022-03-26 | $11.46M | -41.06% | -21.07% |
| Q4 FY2021Period end 2021-12-31 | $19.45M | +54.66% | +131.85% |
| Q3 FY2021Period end 2021-09-25 | $12.58M | -88.63% | -6.58% |
| Q2 FY2021Period end 2021-06-26 | $110.61M | +661.65% | +588.25% |
| Q1 FY2021Period end 2021-03-27 | $14.52M | +73.12% | +121.18% |
| Q4 FY2020Period end 2020-12-31 | $8.39M | -37.68% | +28.72% |
| Q3 FY2020Period end 2020-09-26 | $13.46M | -16.24% | +110.94% |
| Q2 FY2020Period end 2020-06-27 | $16.07M | +144.78% | +147.76% |
| Q1 FY2020Period end 2020-03-28 | $6.57M | +0.75% | -0.24% |
| Q4 FY2019Period end 2019-12-31 | $6.52M | +2.12% | -3.98% |
| Q3 FY2019Period end 2019-09-28 | $6.38M | -1.62% | +55.62% |
| Q2 FY2019Period end 2019-06-29 | $6.49M | -1.44% | +49.30% |
| Q1 FY2019Period end 2019-03-30 | $6.58M | -3.02% | +43.59% |
| Q4 FY2018Period end 2018-12-31 | $6.79M | +65.50% | +54.67% |
| Q3 FY2018Period end 2018-09-29 | $4.10M | -5.62% | -7.43% |
| Q2 FY2018Period end 2018-06-30 | $4.34M | -5.21% | -5.15% |
| Q1 FY2018Period end 2018-03-31 | $4.58M | +4.47% | +4.95% |
| Q4 FY2017Period end 2017-12-31 | $4.39M | -0.95% | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.43M | -3.30% | N/A |
| Q2 FY2017Period end 2017-06-24 | $4.58M | +4.88% | N/A |
| Q1 FY2017Period end 2017-03-25 | $4.37M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-24 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-25 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $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 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
