The latest quarterly short-term debt is $2.94 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $2.94M.
$2.94M
$2.94 Million
Q2 FY2026 · 2026-07-03
0.00%
vs. $2.94M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $2.94M | 0.00% | -64.34% |
| Q1 FY2026Period end 2026-04-03 | $2.94M | -68.60% | -61.02% |
| Q4 FY2025Period end 2025-12-31 | $9.38M | +7.76% | +31.42% |
| Q3 FY2025Period end 2025-09-26 | $8.70M | +5.41% | +20.38% |
| Q2 FY2025Period end 2025-06-27 | $8.26M | +9.29% | -11.16% |
| Q1 FY2025Period end 2025-03-28 | $7.55M | +5.86% | -93.70% |
| Q4 FY2024Period end 2024-12-31 | $7.13M | -1.30% | -94.04% |
| Q3 FY2024Period end 2024-09-27 | $7.23M | -22.20% | -93.95% |
| Q2 FY2024Period end 2024-06-28 | $9.29M | -92.25% | -92.21% |
| Q1 FY2024Period end 2024-03-29 | $119.92M | +0.10% | +0.87% |
| Q4 FY2023Period end 2023-12-31 | $119.80M | +0.27% | +0.89% |
| Q3 FY2023Period end 2023-09-29 | $119.47M | +0.16% | +184.07% |
| Q2 FY2023Period end 2023-06-30 | $119.28M | +0.33% | +181.95% |
| Q1 FY2023Period end 2023-03-31 | $118.89M | +0.13% | +180.24% |
| Q4 FY2022Period end 2022-12-31 | $118.74M | +182.32% | +183.95% |
| Q3 FY2022Period end 2022-09-30 | $42.06M | -0.58% | +1.05% |
| Q2 FY2022Period end 2022-07-01 | $42.30M | -0.28% | +645.07% |
| Q1 FY2022Period end 2022-04-01 | $42.42M | +1.45% | +2.11% |
| Q4 FY2021Period end 2021-12-31 | $41.82M | +0.47% | +255.25% |
| Q3 FY2021Period end 2021-10-01 | $41.62M | +633.00% | +114.82% |
| Q2 FY2021Period end 2021-07-02 | $5.68M | -86.33% | -59.95% |
| Q1 FY2021Period end 2021-04-02 | $41.55M | +252.97% | -17.43% |
| Q4 FY2020Period end 2020-12-31 | $11.77M | -39.24% | -76.50% |
| Q3 FY2020Period end 2020-09-25 | $19.37M | +36.65% | +178.28% |
| Q2 FY2020Period end 2020-06-26 | $14.18M | -71.82% | +928.14% |
| Q1 FY2020Period end 2020-03-27 | $50.32M | +0.46% | +606.29% |
| Q4 FY2019Period end 2019-12-31 | $50.09M | +619.45% | +598.09% |
| Q3 FY2019Period end 2019-09-27 | $6.96M | +404.86% | -9.31% |
| Q2 FY2019Period end 2019-06-28 | $1.38M | -80.64% | -19.97% |
| Q1 FY2019Period end 2019-03-29 | $7.12M | -0.71% | -5.65% |
| Q4 FY2018Period end 2018-12-31 | $7.17M | -6.54% | -5.72% |
| Q3 FY2018Period end 2018-09-28 | $7.68M | +345.56% | +3.27% |
| Q2 FY2018Period end 2018-06-29 | $1.72M | -77.18% | -75.83% |
| Q1 FY2018Period end 2018-03-30 | $7.55M | -0.78% | +11.01% |
| Q4 FY2017Period end 2017-12-31 | $7.61M | +2.37% | +4.60% |
| Q3 FY2017Period end 2017-09-29 | $7.43M | +4.26% | +8.92% |
| Q2 FY2017Period end 2017-06-30 | $7.13M | +4.82% | -8.93% |
| Q1 FY2017Period end 2017-03-31 | $6.80M | -6.50% | -23.08% |
| Q4 FY2016Period end 2016-12-31 | $7.28M | +6.59% | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.83M | -12.82% | N/A |
| Q2 FY2016Period end 2016-07-01 | $7.83M | -11.47% | N/A |
| Q1 FY2016Period end 2016-04-01 | $8.84M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-02 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-03 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-26 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-27 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-27 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-29 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-01 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-01 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-02 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-02 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-03 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-03 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-29 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $532.00K | N/A | -34.48% |
| Q3 FY2006Period end 2006-09-29 | $596.00K | N/A | -30.13% |
| Q2 FY2006Period end 2006-06-30 | $693.00K | -7.72% | -21.96% |
| Q1 FY2006Period end 2006-03-31 | $751.00K | -7.51% | -22.34% |
| Q4 FY2005Period end 2005-12-31 | $812.00K | -4.81% | -23.90% |
| Q3 FY2005Period end 2005-09-30 | $853.00K | -3.94% | -6.78% |
| Q2 FY2005Period end 2005-07-01 | $888.00K | -8.17% | -7.21% |
| Q1 FY2005Period end 2005-04-01 | $967.00K | -9.37% | +9.64% |
| Q4 FY2004Period end 2004-12-31 | $1.07M | +16.61% | +3.89% |
| Q3 FY2004Period end 2004-10-01 | $915.00K | -4.39% | -31.82% |
| Q2 FY2004Period end 2004-07-02 | $957.00K | +8.50% | -39.47% |
| Q1 FY2004Period end 2004-04-02 | $882.00K | -14.12% | -47.22% |
| Q4 FY2003Period end 2003-12-31 | $1.03M | -23.47% | -44.84% |
| Q3 FY2003Period end 2003-09-26 | $1.34M | -15.12% | -53.13% |
| Q2 FY2003Period end 2003-06-27 | $1.58M | -5.39% | N/A |
| Q1 FY2003Period end 2003-03-28 | $1.67M | -10.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.86M | -34.96% | N/A |
| Q3 FY2002Period end 2002-09-27 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
