The latest quarterly short-term debt is $0. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $0.00.
$0
$0
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-28 | $2.09M | N/A | -98.46% |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $135.37M | -0.37% | -4.96% |
| Q3 FY2023Period end 2023-09-30 | $135.87M | -1.17% | -12.46% |
| Q2 FY2023Period end 2023-07-01 | $137.47M | -1.35% | -3.85% |
| Q1 FY2023Period end 2023-04-01 | $139.35M | -2.16% | -78.31% |
| Q4 FY2022Period end 2022-12-31 | $142.43M | -8.23% | +6.50% |
| Q3 FY2022Period end 2022-10-01 | $155.20M | +8.55% | +1.21% |
| Q2 FY2022Period end 2022-07-02 | $142.98M | -77.75% | -9.66% |
| Q1 FY2022Period end 2022-04-02 | $642.57M | +380.47% | +273.33% |
| Q4 FY2021Period end 2021-12-31 | $133.74M | -12.78% | -27.77% |
| Q3 FY2021Period end 2021-10-02 | $153.34M | -3.12% | -11.04% |
| Q2 FY2021Period end 2021-07-03 | $158.27M | -8.05% | -3.30% |
| Q1 FY2021Period end 2021-04-03 | $172.12M | -7.04% | +6.68% |
| Q4 FY2020Period end 2020-12-31 | $185.15M | +7.42% | N/A |
| Q3 FY2020Period end 2020-09-26 | $172.36M | +5.32% | N/A |
| Q2 FY2020Period end 2020-06-27 | $163.66M | +1.44% | N/A |
| Q1 FY2020Period end 2020-03-28 | $161.34M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | 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 2015-10-03 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $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 2011-10-01 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-10-02 | $2.45M | -30.06% | -30.06% |
| Q2 FY2010Period end 2010-07-03 | $3.50M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-04-03 | $3.50M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $3.50M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-10-03 | $3.50M | 0.00% | -20.00% |
| Q2 FY2009Period end 2009-07-04 | $3.50M | 0.00% | -20.00% |
| Q1 FY2009Period end 2009-04-04 | $3.50M | 0.00% | -20.00% |
| Q4 FY2008Period end 2008-12-31 | $3.50M | -20.00% | 0.00% |
| Q3 FY2008Period end 2008-09-27 | $4.38M | 0.00% | +66.69% |
| Q2 FY2008Period end 2008-06-28 | $4.38M | 0.00% | +66.69% |
| Q1 FY2008Period end 2008-03-31 | $4.38M | +25.01% | +66.69% |
| Q4 FY2007Period end 2007-12-31 | $3.50M | +33.35% | +33.35% |
| Q3 FY2007Period end 2007-09-30 | $2.63M | 0.00% | -11.96% |
| Q2 FY2007Period end 2007-06-30 | $2.63M | 0.00% | -33.98% |
| Q1 FY2007Period end 2007-03-31 | $2.63M | 0.00% | -37.91% |
| Q4 FY2006Period end 2006-12-31 | $2.63M | -11.96% | -18.94% |
| Q3 FY2006Period end 2006-09-30 | $2.98M | -25.01% | -36.50% |
| Q2 FY2006Period end 2006-07-01 | $3.98M | -5.96% | N/A |
| Q1 FY2006Period end 2006-04-01 | $4.23M | +30.55% | +712.09% |
| Q4 FY2005Period end 2005-12-31 | $3.24M | -31.03% | +347.65% |
| Q3 FY2005Period end 2005-10-01 | $4.70M | N/A | +406.90% |
| Q2 FY2005Period end 2005-07-02 | $368.00K | -29.37% | -60.30% |
| Q1 FY2005Period end 2005-04-02 | $521.00K | -28.04% | -43.80% |
| Q4 FY2004Period end 2004-12-31 | $724.00K | -21.90% | -78.30% |
| Q3 FY2004Period end 2004-10-02 | $927.00K | 0.00% | -21.44% |
| Q2 FY2004Period end 2004-07-03 | $927.00K | 0.00% | N/A |
| Q1 FY2004Period end 2004-04-03 | $927.00K | -72.21% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.34M | +182.71% | N/A |
| Q3 FY2003Period end 2003-10-04 | $1.18M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $27.45M | +408.33% | N/A |
| Q1 FY2001Period end 2001-03-31 | $5.40M | 0.00% | N/A |
| Q4 FY2000Period end 2000-12-31 | $5.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
