The latest quarterly short-term debt is $26.24 Million with a QoQ Growth of +3.47%. 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): $26.24M.
$26.24M
$26.24 Million
Q2 FY2026 · 2026-06-27
+3.47%
vs. $25.36M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $26.24M | +3.47% | -90.70% |
| Q1 FY2026Period end 2026-03-28 | $25.36M | -90.83% | -21.32% |
| Q4 FY2025Period end 2025-12-27 | $276.69M | -0.39% | +733.68% |
| Q3 FY2025Period end 2025-09-27 | $277.77M | -1.57% | +745.00% |
| Q2 FY2025Period end 2025-06-28 | $282.19M | +775.44% | +746.60% |
| Q1 FY2025Period end 2025-03-29 | $32.23M | -2.88% | -2.38% |
| Q4 FY2024Period end 2024-12-31 | $33.19M | +0.96% | +1.58% |
| Q3 FY2024Period end 2024-09-28 | $32.87M | -1.38% | +3.15% |
| Q2 FY2024Period end 2024-06-29 | $33.33M | +0.94% | +4.02% |
| Q1 FY2024Period end 2024-03-30 | $33.02M | +1.06% | -0.73% |
| Q4 FY2023Period end 2023-12-31 | $32.67M | +2.52% | -0.95% |
| Q3 FY2023Period end 2023-09-30 | $31.87M | -0.55% | +33.70% |
| Q2 FY2023Period end 2023-07-01 | $32.04M | -3.66% | +35.84% |
| Q1 FY2023Period end 2023-04-01 | $33.26M | +0.84% | +44.82% |
| Q4 FY2022Period end 2022-12-31 | $32.99M | +38.39% | +26.65% |
| Q3 FY2022Period end 2022-09-24 | $23.84M | +1.04% | +29.95% |
| Q2 FY2022Period end 2022-06-25 | $23.59M | +2.70% | +32.58% |
| Q1 FY2022Period end 2022-03-26 | $22.97M | -11.81% | +33.99% |
| Q4 FY2021Period end 2021-12-31 | $26.04M | +41.99% | +13.29% |
| Q3 FY2021Period end 2021-09-25 | $18.34M | +3.09% | -12.84% |
| Q2 FY2021Period end 2021-06-26 | $17.79M | +3.80% | N/A |
| Q1 FY2021Period end 2021-03-27 | $17.14M | -25.43% | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.99M | +9.23% | N/A |
| Q3 FY2020Period end 2020-09-30 | $21.05M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.05M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.05M | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
