The latest quarterly short-term debt is $29.23 Million with a QoQ Growth of +7.03%. 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 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $29.23M.
$29.23M
$29.23 Million
Q2 FY2026 · 2026-06-26
+7.03%
vs. $27.31M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $29.23M | +7.03% | +3.84% |
| Q1 FY2026Period end 2026-03-27 | $27.31M | +10.59% | -1.01% |
| Q4 FY2025Period end 2025-12-26 | $24.70M | -46.01% | -13.46% |
| Q3 FY2025Period end 2025-09-26 | $45.74M | +62.50% | +51.58% |
| Q2 FY2025Period end 2025-06-27 | $28.15M | +2.03% | -6.29% |
| Q1 FY2025Period end 2025-03-28 | $27.59M | -3.31% | -7.14% |
| Q4 FY2024Period end 2024-12-27 | $28.54M | -5.44% | -4.99% |
| Q3 FY2024Period end 2024-09-27 | $30.18M | +0.46% | +3.91% |
| Q2 FY2024Period end 2024-06-28 | $30.04M | +1.10% | -75.79% |
| Q1 FY2024Period end 2024-03-29 | $29.71M | -1.07% | -29.10% |
| Q4 FY2023Period end 2023-12-31 | $30.04M | +3.42% | +43.21% |
| Q3 FY2023Period end 2023-09-29 | $29.04M | -76.60% | -31.97% |
| Q2 FY2023Period end 2023-06-30 | $124.10M | +196.11% | +123.51% |
| Q1 FY2023Period end 2023-03-31 | $41.91M | +99.82% | +4.36% |
| Q4 FY2022Period end 2022-12-31 | $20.97M | -50.87% | -82.30% |
| Q3 FY2022Period end 2022-09-30 | $42.69M | -23.11% | -15.16% |
| Q2 FY2022Period end 2022-07-01 | $55.52M | +38.25% | +322.86% |
| Q1 FY2022Period end 2022-04-01 | $40.16M | -66.11% | +26.84% |
| Q4 FY2021Period end 2021-12-31 | $118.49M | +135.46% | +434.14% |
| Q3 FY2021Period end 2021-09-24 | $50.32M | +283.27% | +14.27% |
| Q2 FY2021Period end 2021-06-25 | $13.13M | -58.53% | -36.25% |
| Q1 FY2021Period end 2021-03-26 | $31.66M | +42.73% | -30.78% |
| Q4 FY2020Period end 2020-12-31 | $22.18M | -49.63% | +186.90% |
| Q3 FY2020Period end 2020-09-25 | $44.04M | +113.81% | +839.80% |
| Q2 FY2020Period end 2020-06-26 | $20.60M | -54.97% | -74.97% |
| Q1 FY2020Period end 2020-03-27 | $45.74M | +491.59% | -44.59% |
| Q4 FY2019Period end 2019-12-31 | $7.73M | +65.00% | -30.24% |
| Q3 FY2019Period end 2019-09-27 | $4.69M | -94.31% | +18.33% |
| Q2 FY2019Period end 2019-06-28 | $82.28M | -0.33% | +1156.44% |
| Q1 FY2019Period end 2019-03-29 | $82.56M | +644.90% | +591.95% |
| Q4 FY2018Period end 2018-12-31 | $11.08M | +179.87% | +68.49% |
| Q3 FY2018Period end 2018-09-28 | $3.96M | -39.53% | -95.12% |
| Q2 FY2018Period end 2018-06-29 | $6.55M | -45.11% | -92.39% |
| Q1 FY2018Period end 2018-03-30 | $11.93M | +81.38% | -85.86% |
| Q4 FY2017Period end 2017-12-31 | $6.58M | -91.90% | -26.20% |
| Q3 FY2017Period end 2017-09-29 | $81.22M | -5.64% | +869.15% |
| Q2 FY2017Period end 2017-06-30 | $86.07M | +2.00% | +546.82% |
| Q1 FY2017Period end 2017-03-31 | $84.38M | +846.71% | +481.61% |
| Q4 FY2016Period end 2016-12-31 | $8.91M | +6.36% | -43.95% |
| Q3 FY2016Period end 2016-09-23 | $8.38M | -37.02% | -9.34% |
| Q2 FY2016Period end 2016-06-24 | $13.31M | -8.29% | +28.51% |
| Q1 FY2016Period end 2016-03-25 | $14.51M | -8.76% | -72.11% |
| Q4 FY2015Period end 2015-12-31 | $15.90M | +72.03% | +217.01% |
| Q3 FY2015Period end 2015-09-25 | $9.24M | -10.73% | +50.02% |
| Q2 FY2015Period end 2015-06-26 | $10.35M | -80.09% | -17.82% |
| Q1 FY2015Period end 2015-03-27 | $52.01M | +936.94% | +370.75% |
| Q4 FY2014Period end 2014-12-31 | $5.02M | -18.58% | -47.66% |
| Q3 FY2014Period end 2014-09-26 | $6.16M | -51.10% | -34.89% |
| Q2 FY2014Period end 2014-06-27 | $12.60M | +14.03% | +61.57% |
| Q1 FY2014Period end 2014-03-28 | $11.05M | +15.29% | +66.95% |
| Q4 FY2013Period end 2013-12-31 | $9.58M | +1.28% | +17.84% |
| Q3 FY2013Period end 2013-09-27 | $9.46M | +21.35% | +24.33% |
| Q2 FY2013Period end 2013-06-28 | $7.80M | +17.83% | +23.07% |
| Q1 FY2013Period end 2013-03-29 | $6.62M | -18.63% | -37.09% |
| Q4 FY2012Period end 2012-12-31 | $8.13M | +6.86% | -6.06% |
| Q3 FY2012Period end 2012-09-28 | $7.61M | +20.12% | -5.90% |
| Q2 FY2012Period end 2012-06-29 | $6.34M | -39.77% | -54.53% |
| Q1 FY2012Period end 2012-03-30 | $10.52M | +21.51% | -6.00% |
| Q4 FY2011Period end 2011-12-31 | $8.66M | +7.05% | +5.80% |
| Q3 FY2011Period end 2011-09-30 | $8.09M | -41.96% | -27.14% |
| Q2 FY2011Period end 2011-07-01 | $13.94M | +24.51% | +2.46% |
| Q1 FY2011Period end 2011-04-01 | $11.19M | +36.77% | -20.35% |
| Q4 FY2010Period end 2010-12-31 | $8.18M | -26.28% | -31.97% |
| Q3 FY2010Period end 2010-09-24 | $11.10M | -18.38% | -19.95% |
| Q2 FY2010Period end 2010-06-25 | $13.60M | -3.21% | N/A |
| Q1 FY2010Period end 2010-03-26 | $14.05M | +16.82% | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.03M | -13.26% | N/A |
| Q3 FY2009Period end 2009-10-19 | $13.87M | N/A | N/A |
| Q2 FY2009Period end 2009-06-26 | $14.66M | -11.30% | -24.47% |
| Q1 FY2009Period end 2009-03-27 | $16.53M | -9.72% | -15.51% |
| Q4 FY2008Period end 2008-12-31 | $18.31M | +10.85% | -3.58% |
| Q3 FY2008Period end 2008-09-26 | $16.52M | -14.92% | -4.65% |
| Q2 FY2008Period end 2008-06-27 | $19.41M | -0.77% | -70.21% |
| Q1 FY2008Period end 2008-03-31 | $19.57M | +3.03% | -41.35% |
| Q4 FY2007Period end 2007-12-31 | $18.99M | +9.62% | +3.42% |
| Q3 FY2007Period end 2007-09-28 | $17.32M | -73.42% | -22.26% |
| Q2 FY2007Period end 2007-06-29 | $65.17M | +95.34% | +876.89% |
| Q1 FY2007Period end 2007-03-28 | $33.36M | +81.68% | +668.51% |
| Q4 FY2006Period end 2006-12-31 | $18.36M | -17.60% | +120.68% |
| Q3 FY2006Period end 2006-09-29 | $22.28M | +234.04% | +37.81% |
| Q2 FY2006Period end 2006-06-30 | $6.67M | +53.67% | -86.03% |
| Q1 FY2006Period end 2006-03-31 | $4.34M | -47.83% | -90.50% |
| Q4 FY2005Period end 2005-12-31 | $8.32M | -48.54% | +38.20% |
| Q3 FY2005Period end 2005-09-30 | $16.17M | -66.14% | +174.86% |
| Q2 FY2005Period end 2005-07-01 | $47.75M | +4.54% | +457.33% |
| Q1 FY2005Period end 2005-04-01 | $45.68M | +658.66% | +371.99% |
| Q4 FY2004Period end 2004-12-31 | $6.02M | +2.35% | +43.73% |
| Q3 FY2004Period end 2004-09-24 | $5.88M | -31.34% | +21.25% |
| Q2 FY2004Period end 2004-06-25 | $8.57M | -11.47% | +42.44% |
| Q1 FY2004Period end 2004-03-26 | $9.68M | +131.03% | +18.76% |
| Q4 FY2003Period end 2003-12-31 | $4.19M | -13.66% | -68.27% |
| Q3 FY2003Period end 2003-09-26 | $4.85M | -19.33% | -63.04% |
| Q2 FY2003Period end 2003-06-27 | $6.01M | -26.19% | N/A |
| Q1 FY2003Period end 2003-03-28 | $8.15M | -38.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.20M | +0.59% | N/A |
| Q3 FY2002Period end 2002-09-27 | $13.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
