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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $0.00.
$0
$0
Q2 FY2026 · 2026-07-04
-100.00%
vs. $16.59M prior quarter
40
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-04-04 | $16.59M | +25.19% | -83.65% |
| Q4 FY2025Period end 2026-01-03 | $13.25M | -21.37% | -86.48% |
| Q3 FY2025Period end 2025-09-27 | $16.85M | +27.18% | -82.81% |
| Q2 FY2025Period end 2025-06-28 | $13.25M | -86.94% | -95.77% |
| Q1 FY2025Period end 2025-03-29 | $101.47M | +3.52% | +882.41% |
| Q4 FY2024Period end 2024-12-28 | $98.02M | 0.00% | +1206.99% |
| Q3 FY2024Period end 2024-09-28 | $98.02M | -68.67% | +821.62% |
| Q2 FY2024Period end 2024-06-29 | $312.89M | +2929.22% | +4071.84% |
| Q1 FY2024Period end 2024-03-30 | $10.33M | +37.72% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.50M | -29.48% | +81.29% |
| Q3 FY2023Period end 2023-09-30 | $10.64M | +41.81% | N/A |
| Q2 FY2023Period end 2023-07-01 | $7.50M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.14M | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-07-02 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-04-02 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-10-02 | $4.42M | +3.10% | +24.91% |
| Q2 FY2021Period end 2021-07-03 | $4.29M | +2.88% | +30.12% |
| Q1 FY2021Period end 2021-04-03 | $4.17M | +15.76% | +17.96% |
| Q4 FY2020Period end 2020-12-31 | $3.60M | +1.72% | -65.73% |
| Q3 FY2020Period end 2020-09-26 | $3.54M | +7.41% | -94.99% |
| Q2 FY2020Period end 2020-06-27 | $3.29M | -6.74% | -61.33% |
| Q1 FY2020Period end 2020-03-28 | $3.53M | -66.37% | -58.38% |
| Q4 FY2019Period end 2019-12-31 | $10.50M | -85.12% | +38.76% |
| Q3 FY2019Period end 2019-09-28 | $70.55M | +728.54% | +797.24% |
| Q2 FY2019Period end 2019-06-29 | $8.52M | +0.37% | +10.67% |
| Q1 FY2019Period end 2019-03-30 | $8.48M | +12.12% | +15.84% |
| Q4 FY2018Period end 2018-12-31 | $7.57M | -3.76% | +4.26% |
| Q3 FY2018Period end 2018-09-29 | $7.86M | +2.20% | -18.48% |
| Q2 FY2018Period end 2018-06-30 | $7.69M | +5.05% | -19.54% |
| Q1 FY2018Period end 2018-03-31 | $7.32M | +0.91% | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.26M | -24.75% | -50.74% |
| Q3 FY2017Period end 2017-09-30 | $9.64M | +0.86% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.73M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
