The latest quarterly short-term debt is $117.99 Million with a QoQ Growth of +14.05%. 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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $117.99M.
$117.99M
$117.99 Million
Q2 FY2026 · 2026-06-28
+14.05%
vs. $103.45M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $117.99M | +14.05% | +472.09% |
| Q1 FY2026Period end 2026-03-29 | $103.45M | -11.72% | +195.59% |
| Q4 FY2025Period end 2025-12-28 | $117.19M | -3.15% | +192.97% |
| Q3 FY2025Period end 2025-09-28 | $121.00M | +486.69% | +154.32% |
| Q2 FY2025Period end 2025-06-29 | $20.62M | -41.07% | -65.53% |
| Q1 FY2025Period end 2025-03-30 | $35.00M | -12.50% | -41.98% |
| Q4 FY2024Period end 2024-12-29 | $40.00M | -15.93% | -26.78% |
| Q3 FY2024Period end 2024-09-29 | $47.58M | -20.48% | +9.39% |
| Q2 FY2024Period end 2024-06-30 | $59.83M | -0.83% | +70.93% |
| Q1 FY2024Period end 2024-03-31 | $60.33M | +10.42% | +72.36% |
| Q4 FY2023Period end 2023-12-31 | $54.63M | +25.61% | +56.09% |
| Q3 FY2023Period end 2023-10-01 | $43.49M | +24.26% | +24.26% |
| Q2 FY2023Period end 2023-07-02 | $35.00M | 0.00% | -12.16% |
| Q1 FY2023Period end 2023-04-02 | $35.00M | 0.00% | -4.55% |
| Q4 FY2022Period end 2023-01-01 | $35.00M | 0.00% | -4.33% |
| Q3 FY2022Period end 2022-10-02 | $35.00M | -12.16% | -9.35% |
| Q2 FY2022Period end 2022-07-03 | $39.84M | +8.66% | -92.61% |
| Q1 FY2022Period end 2022-04-03 | $36.67M | +0.23% | -2.43% |
| Q4 FY2021Period end 2022-01-02 | $36.58M | -5.25% | -11.30% |
| Q3 FY2021Period end 2021-10-03 | $38.61M | -92.84% | N/A |
| Q2 FY2021Period end 2021-07-04 | $538.99M | +1334.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $37.58M | -8.88% | N/A |
| Q4 FY2020Period end 2020-12-31 | $41.24M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-05-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-11-01 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-02 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-02 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-03 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-04 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-03 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-04 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-05 | $2.03M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $2.15M | N/A | N/A |
| Q3 FY2012Period end 2012-10-28 | $2.16M | N/A | N/A |
| Q2 FY2012Period end 2012-07-29 | $2.18M | N/A | N/A |
| Q1 FY2012Period end 2012-04-29 | $2.19M | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
