The latest quarterly short-term debt is $163.00 Thousand. 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): $163000.00.
$163.00K
$163.00 Thousand
Q2 FY2026 · 2026-06-27
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $163.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-02 | $163.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $162.00K | +0.62% | N/A |
| Q3 FY2025Period end 2025-09-27 | $161.00K | +49.07% | +700.88% |
| Q2 FY2025Period end 2025-06-28 | $108.00K | -26.53% | +238.72% |
| Q1 FY2025Period end 2025-03-29 | $147.00K | N/A | +238.10% |
| Q4 FY2024Period end 2024-12-28 | $8.13K | -59.56% | -82.63% |
| Q3 FY2024Period end 2024-09-28 | $20.10K | -36.95% | -65.01% |
| Q2 FY2024Period end 2024-06-29 | $31.89K | -26.66% | -43.75% |
| Q1 FY2024Period end 2024-03-30 | $43.48K | -7.09% | -2.13% |
| Q4 FY2023Period end 2023-12-30 | $46.80K | -18.55% | +7.06% |
| Q3 FY2023Period end 2023-09-30 | $57.46K | +1.37% | +33.20% |
| Q2 FY2023Period end 2023-07-01 | $56.68K | +27.59% | +19.78% |
| Q1 FY2023Period end 2023-04-01 | $44.42K | +1.63% | -13.94% |
| Q4 FY2022Period end 2022-12-31 | $43.71K | +1.33% | -21.81% |
| Q3 FY2022Period end 2022-10-01 | $43.14K | -8.84% | -3.76% |
| Q2 FY2022Period end 2022-07-02 | $47.32K | -8.33% | -20.39% |
| Q1 FY2022Period end 2022-04-02 | $51.62K | -7.67% | -79.53% |
| Q4 FY2021Period end 2021-12-31 | $55.91K | +24.73% | -3.83% |
| Q3 FY2021Period end 2021-09-25 | $44.82K | -24.59% | -94.97% |
| Q2 FY2021Period end 2021-06-26 | $59.44K | -76.43% | -94.41% |
| Q1 FY2021Period end 2021-03-27 | $252.23K | +333.87% | -84.46% |
| Q4 FY2020Period end 2020-12-31 | $58.13K | -93.47% | -95.35% |
| Q3 FY2020Period end 2020-09-26 | $890.92K | -16.27% | +115.86% |
| Q2 FY2020Period end 2020-06-27 | $1.06M | -34.46% | +33.01% |
| Q1 FY2020Period end 2020-03-28 | $1.62M | +29.92% | +711.74% |
| Q4 FY2019Period end 2019-12-31 | $1.25M | +202.76% | N/A |
| Q3 FY2019Period end 2019-09-28 | $412.73K | -48.41% | -54.14% |
| Q2 FY2019Period end 2019-06-29 | $800.00K | +300.00% | -11.11% |
| Q1 FY2019Period end 2019-03-30 | $200.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-29 | $900.00K | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $900.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $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 | -100.00% |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-28 | $163.16K | 0.00% | -59.21% |
| Q2 FY2013Period end 2013-06-29 | $163.16K | -78.62% | N/A |
| Q1 FY2013Period end 2013-03-30 | $763.15K | +52.63% | N/A |
| Q4 FY2012Period end 2012-12-31 | $500.00K | +25.00% | N/A |
| Q3 FY2012Period end 2012-09-29 | $400.00K | 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 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $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 | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-29 | $295.26K | -10.86% | N/A |
| Q4 FY2007Period end 2007-12-31 | $331.23K | -7.50% | N/A |
| Q3 FY2007Period end 2007-09-29 | $358.10K | -4.72% | N/A |
| Q2 FY2007Period end 2007-06-30 | $375.85K | 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 2006-07-01 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-25 | $134.49K | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-25 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-26 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-27 | $97.84K | +1.24% | -15.28% |
| Q4 FY2003Period end 2003-12-31 | $96.65K | -13.49% | +37.80% |
| Q3 FY2003Period end 2003-09-27 | $111.72K | -13.77% | +139.77% |
| Q2 FY2003Period end 2003-06-28 | $129.56K | +12.18% | N/A |
| Q1 FY2003Period end 2003-03-29 | $115.49K | +64.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $70.14K | +50.53% | N/A |
| Q3 FY2002Period end 2002-09-28 | $46.59K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
