The latest quarterly short-term debt is $10.59 Million with a QoQ Growth of +12.26%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $10.59M.
$10.59M
$10.59 Million
Q2 FY2026 · 2026-07-05
+12.26%
vs. $9.44M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $10.59M | +12.26% | +1.79% |
| Q1 FY2026Period end 2026-04-05 | $9.44M | -4.35% | -8.98% |
| Q4 FY2025Period end 2025-12-28 | $9.87M | -2.82% | +4.37% |
| Q3 FY2025Period end 2025-09-28 | $10.15M | -2.46% | -12.15% |
| Q2 FY2025Period end 2025-06-29 | $10.41M | +0.39% | -5.30% |
| Q1 FY2025Period end 2025-03-30 | $10.37M | +9.68% | +22.14% |
| Q4 FY2024Period end 2024-12-29 | $9.45M | -18.20% | +59.74% |
| Q3 FY2024Period end 2024-09-29 | $11.55M | +5.15% | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.99M | +29.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.49M | +43.45% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.92M | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-04-03 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.93M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
