The latest quarterly short-term debt is $34.00 Million with a QoQ Growth of -82.29%. 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $34.00M.
$34.00M
$34.00 Million
Q2 FY2026 · 2026-07-04
-82.29%
vs. $192.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $34.00M | -82.29% | -71.67% |
| Q1 FY2026Period end 2026-04-04 | $192.00M | +464.71% | +125.88% |
| Q4 FY2025Period end 2026-01-03 | $34.00M | -64.21% | +81.86% |
| Q3 FY2025Period end 2025-09-27 | $95.00M | -20.83% | +58.33% |
| Q2 FY2025Period end 2025-06-28 | $120.00M | +41.18% | +37.93% |
| Q1 FY2025Period end 2025-03-29 | $85.00M | +354.64% | +21.43% |
| Q4 FY2024Period end 2024-12-28 | $18.70M | -68.84% | +234.51% |
| Q3 FY2024Period end 2024-09-28 | $60.00M | -31.03% | +24.50% |
| Q2 FY2024Period end 2024-06-29 | $87.00M | +24.29% | -9.74% |
| Q1 FY2024Period end 2024-03-30 | $70.00M | +1152.46% | -39.74% |
| Q4 FY2023Period end 2023-12-30 | $5.59M | -88.40% | -65.01% |
| Q3 FY2023Period end 2023-09-30 | $48.19M | -50.00% | -20.31% |
| Q2 FY2023Period end 2023-07-01 | $96.39M | -17.03% | +13.12% |
| Q1 FY2023Period end 2023-04-01 | $116.16M | +627.30% | +54.84% |
| Q4 FY2022Period end 2022-12-31 | $15.97M | -73.59% | +11.40% |
| Q3 FY2022Period end 2022-10-01 | $60.48M | -29.02% | +199.57% |
| Q2 FY2022Period end 2022-07-02 | $85.21M | +13.57% | +44.20% |
| Q1 FY2022Period end 2022-04-02 | $75.02M | +423.28% | +39.22% |
| Q4 FY2021Period end 2022-01-01 | $14.34M | -28.98% | +5.75% |
| Q3 FY2021Period end 2021-10-02 | $20.19M | -65.83% | -61.58% |
| Q2 FY2021Period end 2021-07-03 | $59.09M | +9.65% | -18.17% |
| Q1 FY2021Period end 2021-04-03 | $53.89M | +297.50% | -34.63% |
| Q4 FY2020Period end 2021-01-02 | $13.56M | -74.20% | +5.53% |
| Q3 FY2020Period end 2020-09-26 | $52.55M | -27.22% | +12.78% |
| Q2 FY2020Period end 2020-06-27 | $72.21M | -12.40% | +39.13% |
| Q1 FY2020Period end 2020-03-28 | $82.43M | +541.64% | +69.76% |
| Q4 FY2019Period end 2019-12-28 | $12.85M | -72.43% | N/A |
| Q3 FY2019Period end 2019-09-28 | $46.60M | -10.21% | +831.96% |
| Q2 FY2019Period end 2019-06-29 | $51.90M | +6.88% | +149.64% |
| Q1 FY2019Period end 2019-03-30 | $48.56M | N/A | +385.58% |
| Q4 FY2018Period end 2018-12-29 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-29 | $5.00M | -75.95% | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.79M | +107.89% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.00M | N/A | +66.67% |
| Q4 FY2017Period end 2017-12-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-04-01 | $6.00M | 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 2016-01-02 | $75.00K | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $75.00K | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $75.00K | N/A | -98.17% |
| Q1 FY2015Period end 2015-04-04 | $75.00K | N/A | -98.24% |
| Q4 FY2014Period end 2015-01-03 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-28 | $4.10M | -3.53% | -29.85% |
| Q1 FY2014Period end 2014-03-31 | $4.25M | N/A | +503.69% |
| Q4 FY2013Period end 2013-12-28 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-28 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-29 | $5.84M | +730.26% | +16.16% |
| Q1 FY2013Period end 2013-03-30 | $704.00K | +1.88% | -85.53% |
| Q4 FY2012Period end 2012-12-29 | $691.00K | -86.55% | +6.31% |
| Q3 FY2012Period end 2012-09-29 | $5.14M | +2.09% | +34.55% |
| Q2 FY2012Period end 2012-06-30 | $5.03M | +3.41% | +61.80% |
| Q1 FY2012Period end 2012-03-31 | $4.87M | +648.62% | -80.31% |
| Q4 FY2011Period end 2011-12-31 | $650.00K | -82.98% | N/A |
| Q3 FY2011Period end 2011-10-01 | $3.82M | +22.77% | N/A |
| Q2 FY2011Period end 2011-07-02 | $3.11M | -87.42% | N/A |
| Q1 FY2011Period end 2011-04-02 | $24.71M | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $450.00K | -99.05% | -89.27% |
| Q3 FY2010Period end 2010-09-03 | $47.40M | +6670.71% | +7191.54% |
| Q2 FY2010Period end 2010-05-14 | $700.00K | 0.00% | +12.00% |
| Q1 FY2010Period end 2010-02-19 | $700.00K | -83.31% | +12.00% |
| Q4 FY2009Period end 2009-11-30 | $4.20M | +545.38% | +379.43% |
| Q3 FY2009Period end 2009-09-04 | $650.00K | +4.00% | N/A |
| Q2 FY2009Period end 2009-05-15 | $625.00K | 0.00% | N/A |
| Q1 FY2009Period end 2009-02-20 | $625.00K | -28.57% | N/A |
| Q4 FY2008Period end 2008-11-30 | $875.00K | N/A | N/A |
| Q3 FY2008Period end 2008-08-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-05-09 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-02-15 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-11-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-08-31 | $242.00K | -94.30% | -75.10% |
| Q2 FY2007Period end 2007-05-11 | $4.24M | +30.85% | +336.42% |
| Q1 FY2007Period end 2007-02-16 | $3.24M | 0.00% | +233.54% |
| Q4 FY2006Period end 2006-11-30 | $3.24M | +233.54% | +233.54% |
| Q3 FY2006Period end 2006-09-01 | $972.00K | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-05-12 | $972.00K | 0.00% | -45.91% |
| Q1 FY2006Period end 2006-02-17 | $972.00K | 0.00% | -10.17% |
| Q4 FY2005Period end 2005-11-30 | $972.00K | 0.00% | -10.17% |
| Q3 FY2005Period end 2005-09-02 | $972.00K | -45.91% | +15.71% |
| Q2 FY2005Period end 2005-05-13 | $1.80M | +66.08% | +73.79% |
| Q1 FY2005Period end 2005-02-18 | $1.08M | 0.00% | +0.28% |
| Q4 FY2004Period end 2004-11-30 | $1.08M | +28.81% | +4.24% |
| Q3 FY2004Period end 2004-09-03 | $840.00K | -18.76% | N/A |
| Q2 FY2004Period end 2004-05-14 | $1.03M | -4.17% | N/A |
| Q1 FY2004Period end 2004-02-20 | $1.08M | +3.95% | N/A |
| Q4 FY2003Period end 2003-11-30 | $1.04M | N/A | +5.17% |
| Q3 FY2003Period end 2003-09-05 | $295.00K | N/A | -80.82% |
| Q2 FY2003Period end 2003-05-16 | $327.00K | N/A | N/A |
| Q1 FY2003Period end 2003-02-21 | $342.00K | -65.35% | N/A |
| Q4 FY2002Period end 2002-11-30 | $987.00K | -35.83% | N/A |
| Q3 FY2002Period end 2002-08-30 | $1.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
