The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $0.00.
$0
$0
Q2 FY2026 · 2026-06-27
-100.00%
vs. $52.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-28 | $52.50M | +40.00% | +140.00% |
| Q4 FY2025Period end 2025-12-31 | $37.50M | +9.09% | -10.89% |
| Q3 FY2025Period end 2025-09-27 | $34.38M | +10.00% | +83.33% |
| Q2 FY2025Period end 2025-06-28 | $31.25M | +42.86% | -63.27% |
| Q1 FY2025Period end 2025-03-29 | $21.88M | -48.02% | -76.64% |
| Q4 FY2024Period end 2024-12-31 | $42.09M | +124.45% | -66.41% |
| Q3 FY2024Period end 2024-09-28 | $18.75M | -77.96% | -85.81% |
| Q2 FY2024Period end 2024-06-29 | $85.08M | -9.16% | -52.48% |
| Q1 FY2024Period end 2024-03-30 | $93.66M | -25.25% | -58.91% |
| Q4 FY2023Period end 2023-12-31 | $125.30M | -5.19% | -50.25% |
| Q3 FY2023Period end 2023-09-30 | $132.16M | -26.19% | -42.88% |
| Q2 FY2023Period end 2023-07-01 | $179.06M | -21.45% | -22.61% |
| Q1 FY2023Period end 2023-04-01 | $227.96M | -9.49% | -0.61% |
| Q4 FY2022Period end 2022-12-31 | $251.86M | +8.86% | +5.22% |
| Q3 FY2022Period end 2022-09-24 | $231.36M | 0.00% | -7.22% |
| Q2 FY2022Period end 2022-06-25 | $231.36M | +0.87% | N/A |
| Q1 FY2022Period end 2022-03-26 | $229.36M | -4.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $239.36M | -4.01% | N/A |
| Q3 FY2021Period end 2021-09-25 | $249.36M | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-27 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-26 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-27 | $99.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-28 | $99.00M | +1751.16% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.35M | 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 2016-09-24 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-25 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $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 | 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 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $93.00K | N/A | -98.46% |
| Q2 FY2010Period end 2010-06-26 | $92.00K | N/A | -99.13% |
| Q1 FY2010Period end 2010-03-27 | $90.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $90.00K | -98.51% | N/A |
| Q3 FY2009Period end 2009-09-26 | $6.04M | -42.96% | N/A |
| Q2 FY2009Period end 2009-06-27 | $10.59M | N/A | +22.32% |
| Q1 FY2009Period end 2009-03-28 | $87.00K | N/A | -98.99% |
| Q4 FY2008Period end 2008-12-31 | $86.00K | N/A | -99.01% |
| Q3 FY2008Period end 2008-09-27 | $85.00K | -99.02% | -99.66% |
| Q2 FY2008Period end 2008-06-28 | $8.66M | +0.01% | -43.25% |
| Q1 FY2008Period end 2008-03-29 | $8.65M | +0.01% | +0.03% |
| Q4 FY2007Period end 2007-12-31 | $8.65M | -65.73% | +0.03% |
| Q3 FY2007Period end 2007-09-29 | $25.25M | +65.56% | +191.91% |
| Q2 FY2007Period end 2007-06-30 | $15.25M | +76.29% | +77.96% |
| Q1 FY2007Period end 2007-03-31 | $8.65M | +0.01% | +0.95% |
| Q4 FY2006Period end 2006-12-31 | $8.65M | 0.00% | +0.93% |
| Q3 FY2006Period end 2006-09-30 | $8.65M | +0.93% | -4.56% |
| Q2 FY2006Period end 2006-07-01 | $8.57M | 0.00% | -5.38% |
| Q1 FY2006Period end 2006-04-01 | $8.57M | 0.00% | -5.31% |
| Q4 FY2005Period end 2005-12-31 | $8.57M | -5.44% | -5.24% |
| Q3 FY2005Period end 2005-09-24 | $9.06M | +0.07% | +0.04% |
| Q2 FY2005Period end 2005-06-25 | $9.06M | +0.07% | +0.10% |
| Q1 FY2005Period end 2005-03-26 | $9.05M | +0.08% | +0.15% |
| Q4 FY2004Period end 2004-12-31 | $9.04M | -0.17% | +5.53% |
| Q3 FY2004Period end 2004-09-25 | $9.06M | +0.12% | +0.06% |
| Q2 FY2004Period end 2004-06-26 | $9.05M | +0.12% | -1.04% |
| Q1 FY2004Period end 2004-03-27 | $9.04M | +5.45% | -4.25% |
| Q4 FY2003Period end 2003-12-31 | $8.57M | -5.35% | -7.75% |
| Q3 FY2003Period end 2003-09-27 | $9.05M | -0.97% | -11.26% |
| Q2 FY2003Period end 2003-06-28 | $9.14M | -3.13% | N/A |
| Q1 FY2003Period end 2003-03-29 | $9.44M | +1.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.29M | -8.95% | N/A |
| Q3 FY2002Period end 2002-09-28 | $10.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
