The latest quarterly short-term debt is $39.33 Million with a QoQ Growth of +46.36%. 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): $39.33M.
$39.33M
$39.33 Million
Q2 FY2026 · 2026-07-03
+46.36%
vs. $26.88M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $39.33M | +46.36% | +61.96% |
| Q1 FY2026Period end 2026-04-03 | $26.88M | -37.64% | +10.66% |
| Q4 FY2025Period end 2026-01-02 | $43.10M | +77.45% | +77.45% |
| Q3 FY2025Period end 2025-10-03 | $24.29M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-07-04 | $24.29M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-04-04 | $24.29M | 0.00% | +70.00% |
| Q4 FY2024Period end 2025-01-03 | $24.29M | 0.00% | +70.00% |
| Q3 FY2024Period end 2024-09-27 | $24.29M | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-28 | $24.29M | +70.00% | N/A |
| Q1 FY2024Period end 2024-03-29 | $14.29M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-29 | $14.29M | 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 | -100.00% |
| Q4 FY2022Period end 2022-12-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-07-01 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-04-01 | $20.00M | +14.29% | +60.00% |
| Q4 FY2021Period end 2021-12-31 | $17.50M | +16.67% | +40.00% |
| Q3 FY2021Period end 2021-10-01 | $15.00M | 0.00% | +50.00% |
| Q2 FY2021Period end 2021-07-02 | $15.00M | +20.00% | +50.00% |
| Q1 FY2021Period end 2021-04-02 | $12.50M | 0.00% | +41.76% |
| Q4 FY2020Period end 2021-01-01 | $12.50M | +25.00% | N/A |
| Q3 FY2020Period end 2020-10-02 | $10.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-07-03 | $10.00M | +13.40% | N/A |
| Q1 FY2020Period end 2020-04-03 | $8.82M | N/A | +59.78% |
| Q4 FY2019Period end 2020-01-03 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-27 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-29 | $5.52M | -20.28% | +0.18% |
| Q4 FY2018Period end 2018-12-28 | $6.92M | +25.55% | +37.42% |
| Q3 FY2018Period end 2018-09-28 | $5.51M | +0.04% | +20.74% |
| Q2 FY2018Period end 2018-06-29 | $5.51M | +0.05% | +34.54% |
| Q1 FY2018Period end 2018-03-30 | $5.51M | +9.35% | +51.93% |
| Q4 FY2017Period end 2017-12-29 | $5.04M | +10.31% | +38.98% |
| Q3 FY2017Period end 2017-09-29 | $4.57M | +11.47% | +26.06% |
| Q2 FY2017Period end 2017-06-30 | $4.10M | +12.99% | +13.15% |
| Q1 FY2017Period end 2017-03-31 | $3.63M | +0.03% | +15.40% |
| Q4 FY2016Period end 2016-12-30 | $3.63M | +0.06% | +29.93% |
| Q3 FY2016Period end 2016-09-30 | $3.62M | +0.06% | +27.71% |
| Q2 FY2016Period end 2016-07-01 | $3.62M | +15.25% | +27.63% |
| Q1 FY2016Period end 2016-04-01 | $3.14M | +12.62% | +10.75% |
| Q4 FY2015Period end 2015-12-31 | $2.79M | -1.66% | -1.66% |
| Q3 FY2015Period end 2015-09-30 | $2.84M | 0.00% | +13.48% |
| Q2 FY2015Period end 2015-06-30 | $2.84M | 0.00% | +13.48% |
| Q1 FY2015Period end 2015-03-31 | $2.84M | 0.00% | +13.48% |
| Q4 FY2014Period end 2014-12-31 | $2.84M | +13.48% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.50M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.50M | 0.00% | -16.67% |
| Q1 FY2014Period end 2014-03-31 | $2.50M | N/A | -16.67% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.00M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
