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.
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
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-28 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.80M | N/A | +0.69% |
| Q3 FY2025Period end 2025-09-27 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-28 | $50.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $15.69M | -75.86% | +8.40% |
| Q3 FY2024Period end 2024-09-28 | $65.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $14.47M | N/A | -90.47% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-07-01 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-04-01 | $159.04M | +4.66% | N/A |
| Q4 FY2022Period end 2022-12-31 | $151.97M | -30.86% | +1328.51% |
| Q3 FY2022Period end 2022-10-01 | $219.79M | N/A | +2429.49% |
| Q2 FY2022Period end 2022-07-02 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-04-02 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $10.64M | +22.43% | +6.81% |
| Q3 FY2021Period end 2021-10-02 | $8.69M | -5.86% | -12.41% |
| Q2 FY2021Period end 2021-07-03 | $9.23M | +3.67% | -6.79% |
| Q1 FY2021Period end 2021-04-03 | $8.90M | -10.61% | -37.18% |
| Q4 FY2020Period end 2020-12-31 | $9.96M | +0.40% | -28.98% |
| Q3 FY2020Period end 2020-09-26 | $9.92M | +0.18% | +148.00% |
| Q2 FY2020Period end 2020-06-27 | $9.90M | -30.13% | +147.55% |
| Q1 FY2020Period end 2020-03-28 | $14.17M | +1.05% | +254.30% |
| Q4 FY2019Period end 2019-12-31 | $14.03M | +250.63% | +250.63% |
| Q3 FY2019Period end 2019-09-28 | $4.00M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-29 | $4.00M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-30 | $4.00M | 0.00% | -96.00% |
| Q4 FY2018Period end 2018-12-31 | $4.00M | N/A | -96.00% |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-07-01 | $100.00M | 0.00% | +100.00% |
| Q1 FY2017Period end 2017-04-01 | $100.00M | 0.00% | +100.00% |
| Q4 FY2016Period end 2016-12-31 | $100.00M | 0.00% | +100.00% |
| Q3 FY2016Period end 2016-10-01 | $100.00M | +100.00% | +100.00% |
| Q2 FY2016Period end 2016-07-02 | $50.00M | 0.00% | +100.00% |
| Q1 FY2016Period end 2016-04-02 | $50.00M | 0.00% | -33.33% |
| Q4 FY2015Period end 2015-12-31 | $50.00M | 0.00% | -50.00% |
| Q3 FY2015Period end 2015-09-26 | $50.00M | +100.00% | +986.96% |
| Q2 FY2015Period end 2015-06-27 | $25.00M | -66.67% | +443.48% |
| Q1 FY2015Period end 2015-03-28 | $75.00M | -25.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $100.00M | +2073.91% | N/A |
| Q3 FY2014Period end 2014-09-27 | $4.60M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-28 | $4.60M | 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 | $6.08M | +3.24% | -67.09% |
| Q2 FY2010Period end 2010-07-03 | $5.89M | -60.09% | -72.33% |
| Q1 FY2010Period end 2010-04-03 | $14.75M | -23.57% | -19.79% |
| Q4 FY2009Period end 2009-12-31 | $19.30M | +4.50% | +46.56% |
| Q3 FY2009Period end 2009-09-26 | $18.46M | -13.20% | +13.35% |
| Q2 FY2009Period end 2009-06-27 | $21.27M | +15.70% | +31.46% |
| Q1 FY2009Period end 2009-03-28 | $18.39M | +39.65% | -32.36% |
| Q4 FY2008Period end 2008-12-31 | $13.17M | -19.18% | -51.44% |
| Q3 FY2008Period end 2008-09-27 | $16.29M | +0.67% | -35.89% |
| Q2 FY2008Period end 2008-06-28 | $16.18M | -40.47% | -36.29% |
| Q1 FY2008Period end 2008-03-29 | $27.18M | +0.25% | N/A |
| Q4 FY2007Period end 2007-12-31 | $27.11M | +6.70% | N/A |
| Q3 FY2007Period end 2007-09-29 | $25.41M | +0.04% | N/A |
| Q2 FY2007Period end 2007-06-30 | $25.40M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $408.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $401.00K | N/A | -87.01% |
| Q3 FY2006Period end 2006-09-30 | $540.00K | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $566.00K | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $724.00K | -76.55% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.09M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $3.09M | +62.05% | -61.26% |
| Q2 FY2005Period end 2005-05-28 | $1.91M | -72.23% | -75.04% |
| Q1 FY2005Period end 2005-02-26 | $6.86M | -30.70% | -46.40% |
| Q4 FY2004Period end 2004-11-27 | $9.90M | +24.19% | -25.35% |
| Q3 FY2004Period end 2004-08-28 | $7.97M | +4.43% | -57.76% |
| Q2 FY2004Period end 2004-05-29 | $7.63M | -40.37% | -69.78% |
| Q1 FY2004Period end 2004-02-28 | $12.80M | -3.47% | -53.00% |
| Q4 FY2003Period end 2003-11-29 | $13.26M | -29.73% | +7.24% |
| Q3 FY2003Period end 2003-08-30 | $18.87M | -25.27% | +63.14% |
| Q2 FY2003Period end 2003-05-31 | $25.25M | -7.28% | N/A |
| Q1 FY2003Period end 2003-03-01 | $27.23M | +120.26% | N/A |
| Q4 FY2002Period end 2002-11-30 | $12.36M | +6.89% | N/A |
| Q3 FY2002Period end 2002-08-31 | $11.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
