The latest quarterly short-term debt is $15.00 Million with a QoQ Growth of 0.00%. 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): $15.00M.
$15.00M
$15.00 Million
Q2 FY2026 · 2026-07-04
0.00%
vs. $15.00M prior quarter
31
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $15.00M | 0.00% | -20.00% |
| Q1 FY2026Period end 2026-04-04 | $15.00M | 0.00% | -11.11% |
| Q4 FY2025Period end 2026-01-03 | $15.00M | -20.00% | 0.00% |
| Q3 FY2025Period end 2025-09-27 | $18.75M | 0.00% | +100.00% |
| Q2 FY2025Period end 2025-06-28 | $18.75M | +11.11% | +233.33% |
| Q1 FY2025Period end 2025-03-29 | $16.88M | +12.50% | +200.00% |
| Q4 FY2024Period end 2024-12-31 | $15.00M | +60.00% | +166.67% |
| Q3 FY2024Period end 2024-09-28 | $9.38M | +66.67% | +66.67% |
| Q2 FY2024Period end 2024-06-29 | $5.63M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-30 | $5.63M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $5.63M | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.63M | 0.00% | N/A |
| Q2 FY2023Period end 2023-07-01 | $5.63M | 0.00% | N/A |
| Q1 FY2023Period end 2023-04-01 | $5.63M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-03 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-03 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $68.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $112.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $179.00K | N/A | -96.86% |
| Q4 FY2019Period end 2019-12-31 | $246.00K | N/A | -96.65% |
| Q3 FY2019Period end 2019-09-28 | $267.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $267.00K | -95.32% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.71M | -22.37% | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
