The latest quarterly short-term debt is $9.47 Million with a QoQ Growth of +727.07%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $9.47M.
$9.47M
$9.47 Million
+727.07%
vs. $1.15M prior quarter
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $9.47M | +727.07% | +744.78% |
| Q1 FY2026Period end 2026-03-28 | $1.15M | -86.99% | +2.88% |
| Q4 FY2025Period end 2025-12-27 | $8.80M | +679.36% | +695.57% |
| Q3 FY2025Period end 2025-09-27 | $1.13M | +0.71% | +2.82% |
| Q2 FY2025Period end 2025-06-28 | $1.12M | +0.72% | +2.84% |
| Q1 FY2025Period end 2025-03-29 | $1.11M | +0.63% | +2.77% |
| Q4 FY2024Period end 2024-12-31 | $1.11M | +0.73% | +2.88% |
| Q3 FY2024Period end 2024-09-28 | $1.10M | +0.73% | +2.91% |
| Q2 FY2024Period end 2024-06-29 | $1.09M | +0.65% | -5.22% |
| Q1 FY2024Period end 2024-03-30 | $1.08M | +0.74% | -87.49% |
| Q4 FY2023Period end 2023-12-31 | $1.07M | +0.75% | -87.20% |
| Q3 FY2023Period end 2023-09-30 | $1.07M | -7.22% | -60.97% |
| Q2 FY2023Period end 2023-07-01 | $1.15M | -86.71% | -75.66% |
| Q1 FY2023Period end 2023-04-01 | $8.65M | +3.05% | -41.68% |
| Q4 FY2022Period end 2022-12-31 | $8.40M | +207.17% | -5.97% |
| Q3 FY2022Period end 2022-09-24 | $2.73M | -42.14% | -84.08% |
| Q2 FY2022Period end 2022-06-25 | $4.72M | -68.16% | -72.63% |
| Q1 FY2022Period end 2022-03-26 | $14.84M | +66.15% | -11.76% |
| Q4 FY2021Period end 2021-12-31 | $8.93M | -48.00% | -6.15% |
| Q3 FY2021Period end 2021-09-25 | $17.18M | -0.52% | +88.32% |
| Q2 FY2021Period end 2021-06-26 | $17.26M | +2.66% | -19.04% |
| Q1 FY2021Period end 2021-03-27 | $16.82M | +76.72% | -56.15% |
| Q4 FY2020Period end 2020-12-31 | $9.52M | +4.34% | -77.79% |
| Q3 FY2020Period end 2020-09-26 | $9.12M | -57.23% | -82.66% |
| Q2 FY2020Period end 2020-06-27 | $21.32M | -44.39% | -46.50% |
| Q1 FY2020Period end 2020-03-28 | $38.35M | -10.49% | -3.26% |
| Q4 FY2019Period end 2019-12-31 | $42.85M | -18.56% | +43.59% |
| Q3 FY2019Period end 2019-09-28 | $52.61M | +31.98% | +101.87% |
| Q2 FY2019Period end 2019-06-29 | $39.86M | +0.54% | +18.92% |
| Q1 FY2019Period end 2019-03-30 | $39.64M | +32.86% | +33.35% |
| Q4 FY2018Period end 2018-12-31 | $29.84M | +14.50% | +61.80% |
| Q3 FY2018Period end 2018-09-29 | $26.06M | -22.25% | +17.60% |
| Q2 FY2018Period end 2018-06-30 | $33.52M | +12.74% | +82.37% |
| Q1 FY2018Period end 2018-03-31 | $29.73M | +61.20% | +103.62% |
| Q4 FY2017Period end 2017-12-31 | $18.44M | -16.77% | +45.21% |
| Q3 FY2017Period end 2017-09-30 | $22.16M | +20.57% | +147.32% |
| Q2 FY2017Period end 2017-07-01 | $18.38M | +25.88% | +159.71% |
| Q1 FY2017Period end 2017-04-01 | $14.60M | +14.96% | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.70M | +41.75% | N/A |
| Q3 FY2016Period end 2016-09-24 | $8.96M | +26.61% | N/A |
| Q2 FY2016Period end 2016-06-25 | $7.08M | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | 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 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-27 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2003-06-28 | $1.38M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $875.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
