The latest quarterly short-term debt is $15.25 Million with a QoQ Growth of +2.38%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $15.25M.
$15.25M
$15.25 Million
Q2 FY2026 · 2026-06-27
+2.38%
vs. $14.90M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $15.25M | +2.38% | -51.33% |
| Q1 FY2026Period end 2026-03-28 | $14.90M | -54.55% | +9.05% |
| Q4 FY2025Period end 2025-12-27 | $32.78M | +112.19% | +254.15% |
| Q3 FY2025Period end 2025-09-27 | $15.45M | -50.71% | +62.74% |
| Q2 FY2025Period end 2025-06-28 | $31.34M | +129.40% | +295.03% |
| Q1 FY2025Period end 2025-03-29 | $13.66M | +47.61% | +101.70% |
| Q4 FY2024Period end 2024-12-31 | $9.26M | -2.50% | -7.00% |
| Q3 FY2024Period end 2024-09-28 | $9.49M | +19.65% | +19.79% |
| Q2 FY2024Period end 2024-06-29 | $7.93M | +17.13% | -10.97% |
| Q1 FY2024Period end 2024-03-30 | $6.77M | -31.94% | -23.95% |
| Q4 FY2023Period end 2023-12-31 | $9.95M | +25.59% | +14.29% |
| Q3 FY2023Period end 2023-09-30 | $7.92M | -11.07% | -38.42% |
| Q2 FY2023Period end 2023-07-01 | $8.91M | +0.04% | -16.24% |
| Q1 FY2023Period end 2023-04-01 | $8.91M | +2.27% | -25.72% |
| Q4 FY2022Period end 2022-12-31 | $8.71M | -32.32% | -32.79% |
| Q3 FY2022Period end 2022-09-24 | $12.87M | +20.95% | +41.30% |
| Q2 FY2022Period end 2022-06-25 | $10.64M | -11.27% | -0.76% |
| Q1 FY2022Period end 2022-03-26 | $11.99M | -7.47% | +8.75% |
| Q4 FY2021Period end 2021-12-31 | $12.96M | +42.29% | +14.48% |
| Q3 FY2021Period end 2021-09-25 | $9.11M | -15.05% | -21.71% |
| Q2 FY2021Period end 2021-06-30 | $10.72M | -2.77% | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.02M | -2.60% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.32M | -2.69% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
