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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $0.00.
$0
$0
Q2 FY2026 · 2026-07-03
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-04-03 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-02 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-10-03 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-07-04 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-04-04 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-29 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-01 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-02 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-02 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-03 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-04-03 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-27 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-29 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-29 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-30 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-29 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $113.35M | -40.07% | +312.18% |
| Q4 FY2016Period end 2016-12-31 | $189.12M | +72.93% | N/A |
| Q3 FY2016Period end 2016-09-30 | $109.36M | +1.73% | N/A |
| Q2 FY2016Period end 2016-07-01 | $107.50M | +290.91% | N/A |
| Q1 FY2016Period end 2016-04-01 | $27.50M | N/A | +574.85% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-10-02 | $450.00K | N/A | -99.54% |
| Q2 FY2015Period end 2015-07-03 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-04-03 | $4.08M | -95.89% | N/A |
| Q4 FY2014Period end 2014-12-31 | $99.26M | +2.06% | +743.91% |
| Q3 FY2014Period end 2014-09-26 | $97.25M | +2.07% | +701.95% |
| Q2 FY2014Period end 2014-06-27 | $95.28M | N/A | +659.48% |
| Q1 FY2014Period end 2014-03-28 | $1.39M | -88.17% | -89.17% |
| Q4 FY2013Period end 2013-12-31 | $11.76M | -3.01% | -10.69% |
| Q3 FY2013Period end 2013-09-27 | $12.13M | -3.34% | -7.88% |
| Q2 FY2013Period end 2013-06-28 | $12.55M | -2.43% | -4.65% |
| Q1 FY2013Period end 2013-03-29 | $12.86M | -2.37% | -8.26% |
| Q4 FY2012Period end 2012-12-31 | $13.17M | +0.05% | +170.43% |
| Q3 FY2012Period end 2012-09-30 | $13.16M | +0.05% | -62.25% |
| Q2 FY2012Period end 2012-06-29 | $13.16M | -6.11% | -63.98% |
| Q1 FY2012Period end 2012-03-30 | $14.02M | +187.78% | -62.08% |
| Q4 FY2011Period end 2011-12-31 | $4.87M | -86.04% | -87.10% |
| Q3 FY2011Period end 2011-09-30 | $34.87M | -4.53% | -5.89% |
| Q2 FY2011Period end 2011-07-01 | $36.53M | -1.18% | -3.42% |
| Q1 FY2011Period end 2011-04-01 | $36.96M | -2.08% | -2.65% |
| Q4 FY2010Period end 2010-12-31 | $37.75M | +1.87% | -3.84% |
| Q3 FY2010Period end 2010-10-01 | $37.05M | -2.03% | -6.21% |
| Q2 FY2010Period end 2010-07-02 | $37.82M | -0.39% | -7.16% |
| Q1 FY2010Period end 2010-04-02 | $37.97M | -3.27% | -9.53% |
| Q4 FY2009Period end 2009-12-31 | $39.25M | -0.65% | -8.63% |
| Q3 FY2009Period end 2009-10-02 | $39.51M | -3.02% | +133.16% |
| Q2 FY2009Period end 2009-07-03 | $40.74M | -2.93% | +129.26% |
| Q1 FY2009Period end 2009-04-03 | $41.97M | -2.31% | +180.88% |
| Q4 FY2008Period end 2008-12-31 | $42.96M | +153.53% | +172.47% |
| Q3 FY2008Period end 2008-09-26 | $16.95M | -4.64% | +35.27% |
| Q2 FY2008Period end 2008-06-27 | $17.77M | +18.93% | +40.72% |
| Q1 FY2008Period end 2008-03-28 | $14.94M | -5.23% | +10.51% |
| Q4 FY2007Period end 2007-12-31 | $15.77M | +25.86% | +16.11% |
| Q3 FY2007Period end 2007-09-28 | $12.53M | -0.80% | +8.68% |
| Q2 FY2007Period end 2007-06-29 | $12.63M | -6.60% | +9.39% |
| Q1 FY2007Period end 2007-03-30 | $13.52M | -0.43% | -67.88% |
| Q4 FY2006Period end 2006-12-31 | $13.58M | +17.80% | -67.66% |
| Q3 FY2006Period end 2006-09-30 | $11.53M | -0.15% | -71.21% |
| Q2 FY2006Period end 2006-06-30 | $11.54M | -72.57% | -71.06% |
| Q1 FY2006Period end 2006-03-31 | $42.09M | +0.23% | +349.05% |
| Q4 FY2005Period end 2005-12-31 | $41.99M | +4.88% | +286.69% |
| Q3 FY2005Period end 2005-09-30 | $40.04M | +0.36% | +328.03% |
| Q2 FY2005Period end 2005-06-30 | $39.89M | +325.62% | +393.48% |
| Q1 FY2005Period end 2005-03-31 | $9.37M | -13.68% | +16.20% |
| Q4 FY2004Period end 2004-12-31 | $10.86M | +16.09% | +10.17% |
| Q3 FY2004Period end 2004-09-30 | $9.35M | +15.71% | -8.38% |
| Q2 FY2004Period end 2004-06-30 | $8.08M | +0.22% | -15.84% |
| Q1 FY2004Period end 2004-03-31 | $8.07M | -18.17% | -11.35% |
| Q4 FY2003Period end 2003-12-31 | $9.86M | -3.46% | +13.56% |
| Q3 FY2003Period end 2003-09-30 | $10.21M | +6.29% | +20.43% |
| Q2 FY2003Period end 2003-06-30 | $9.61M | +5.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.10M | +4.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.68M | +2.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
