The latest quarterly short-term debt is $100.00 Million with a QoQ Growth of 0.00%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $100.00M.
$100.00M
$100.00 Million
Q2 FY2026 · 2026-07-03
0.00%
vs. $100.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $100.00M | 0.00% | -71.42% |
| Q1 FY2026Period end 2026-04-03 | $100.00M | -19.98% | -71.41% |
| Q4 FY2025Period end 2025-12-31 | $124.97M | -66.68% | -64.26% |
| Q3 FY2025Period end 2025-09-26 | $375.04M | +7.20% | N/A |
| Q2 FY2025Period end 2025-06-27 | $349.86M | +0.02% | N/A |
| Q1 FY2025Period end 2025-03-28 | $349.78M | +0.02% | N/A |
| Q4 FY2024Period end 2024-12-31 | $349.70M | N/A | N/A |
| Q3 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-29 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-07-01 | $125.00M | 0.00% | N/A |
| Q1 FY2022Period end 2022-04-01 | $125.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-10-01 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-07-02 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-04-02 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $2.79M | -11.05% | -86.17% |
| Q3 FY2020Period end 2020-09-27 | $3.14M | +30.18% | -84.04% |
| Q2 FY2020Period end 2020-06-28 | $2.41M | -89.64% | -81.94% |
| Q1 FY2020Period end 2020-03-29 | $23.29M | +15.31% | -38.60% |
| Q4 FY2019Period end 2019-12-31 | $20.20M | +2.69% | -72.22% |
| Q3 FY2019Period end 2019-09-29 | $19.67M | +47.27% | +65.29% |
| Q2 FY2019Period end 2019-06-30 | $13.36M | -64.79% | -67.74% |
| Q1 FY2019Period end 2019-03-31 | $37.94M | -47.82% | N/A |
| Q4 FY2018Period end 2018-12-31 | $72.70M | +510.93% | +95.11% |
| Q3 FY2018Period end 2018-09-30 | $11.90M | -71.25% | +98.76% |
| Q2 FY2018Period end 2018-07-01 | $41.40M | N/A | +21.06% |
| Q1 FY2018Period end 2018-04-01 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $37.26M | +522.38% | +92.81% |
| Q3 FY2017Period end 2017-10-01 | $5.99M | -82.49% | -66.98% |
| Q2 FY2017Period end 2017-07-02 | $34.20M | +56.18% | +94.19% |
| Q1 FY2017Period end 2017-04-02 | $21.89M | +13.29% | +10.99% |
| Q4 FY2016Period end 2016-12-31 | $19.33M | +6.60% | +115.21% |
| Q3 FY2016Period end 2016-10-02 | $18.13M | +2.95% | -89.00% |
| Q2 FY2016Period end 2016-07-03 | $17.61M | -10.73% | +22.84% |
| Q1 FY2016Period end 2016-04-03 | $19.73M | +119.67% | +126.94% |
| Q4 FY2015Period end 2015-12-31 | $8.98M | -94.55% | +286.40% |
| Q3 FY2015Period end 2015-09-27 | $164.76M | +1049.33% | +1473.31% |
| Q2 FY2015Period end 2015-06-28 | $14.34M | +64.92% | -28.32% |
| Q1 FY2015Period end 2015-03-29 | $8.69M | +274.01% | -56.54% |
| Q4 FY2014Period end 2014-12-31 | $2.32M | -77.81% | -88.38% |
| Q3 FY2014Period end 2014-09-28 | $10.47M | -47.64% | -47.64% |
| Q2 FY2014Period end 2014-06-29 | $20.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-30 | $20.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $20.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-29 | $20.00M | 0.00% | -83.33% |
| Q2 FY2013Period end 2013-06-30 | $20.00M | 0.00% | -83.33% |
| Q1 FY2013Period end 2013-03-31 | $20.00M | 0.00% | -83.33% |
| Q4 FY2012Period end 2012-12-31 | $20.00M | -83.33% | -83.33% |
| Q3 FY2012Period end 2012-09-30 | $120.00M | 0.00% | N/A |
| Q2 FY2012Period end 2012-07-01 | $120.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-04-01 | $120.00M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $120.00M | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-03 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-04-03 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-03 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-07-04 | $5.00M | -75.00% | +104.92% |
| Q1 FY2010Period end 2010-04-04 | $20.00M | N/A | -70.01% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-27 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-28 | $2.44M | -96.34% | -98.00% |
| Q1 FY2009Period end 2009-03-29 | $66.69M | -62.25% | +49.05% |
| Q4 FY2008Period end 2008-12-31 | $176.69M | -1.52% | +2287.74% |
| Q3 FY2008Period end 2008-09-28 | $179.43M | +47.14% | +74.95% |
| Q2 FY2008Period end 2008-06-29 | $121.94M | +172.53% | +18.95% |
| Q1 FY2008Period end 2008-03-30 | $44.74M | +504.66% | -57.58% |
| Q4 FY2007Period end 2007-12-31 | $7.40M | -92.78% | -92.60% |
| Q3 FY2007Period end 2007-09-30 | $102.56M | +0.04% | N/A |
| Q2 FY2007Period end 2007-07-01 | $102.52M | -2.81% | N/A |
| Q1 FY2007Period end 2007-04-01 | $105.48M | +5.48% | N/A |
| Q4 FY2006Period end 2006-12-31 | $100.00M | N/A | +1429.29% |
| Q3 FY2006Period end 2006-10-01 | $1.58M | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $1.59M | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $1.65M | -74.84% | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.54M | N/A | -33.45% |
| Q3 FY2005Period end 2005-10-02 | $1.80M | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $1.83M | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $1.86M | -81.10% | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.83M | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $1.84M | N/A | -95.32% |
| Q2 FY2004Period end 2004-06-27 | $1.88M | N/A | -54.38% |
| Q1 FY2004Period end 2004-03-28 | $1.87M | N/A | -53.37% |
| Q4 FY2003Period end 2003-12-31 | $1.42M | -96.39% | N/A |
| Q3 FY2003Period end 2003-09-28 | $39.23M | +849.95% | -75.24% |
| Q2 FY2003Period end 2003-06-29 | $4.13M | +3.04% | N/A |
| Q1 FY2003Period end 2003-03-30 | $4.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.15M | -99.27% | N/A |
| Q3 FY2002Period end 2002-09-29 | $158.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
