The latest quarterly short-term debt is $6.25 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $6.25M.
$6.25M
$6.25 Million
0.00%
vs. $6.25M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $6.25M | 0.00% | -16.67% |
| Q1 FY2026Period end 2026-03-27 | $6.25M | 0.00% | -16.67% |
| Q4 FY2025Period end 2025-12-26 | $6.25M | 0.00% | -16.67% |
| Q3 FY2025Period end 2025-09-26 | $6.25M | -16.67% | -16.67% |
| Q2 FY2025Period end 2025-06-27 | $7.50M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-28 | $7.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-27 | $7.50M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-27 | $7.50M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-28 | $7.50M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-29 | $7.50M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-29 | $7.50M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $7.50M | 0.00% | +33.33% |
| Q2 FY2022Period end 2022-07-01 | $7.50M | 0.00% | -14.29% |
| Q1 FY2022Period end 2022-04-01 | $7.50M | 0.00% | -14.29% |
| Q4 FY2021Period end 2021-12-31 | $7.50M | +33.33% | -14.29% |
| Q3 FY2021Period end 2021-09-24 | $5.63M | -35.71% | -35.71% |
| Q2 FY2021Period end 2021-06-25 | $8.75M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-26 | $8.75M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $8.75M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-25 | $8.75M | 0.00% | -37.68% |
| Q2 FY2020Period end 2020-06-26 | $8.75M | 0.00% | -37.85% |
| Q1 FY2020Period end 2020-03-27 | $8.75M | 0.00% | -37.04% |
| Q4 FY2019Period end 2019-12-31 | $8.75M | -37.68% | 0.00% |
| Q3 FY2019Period end 2019-09-27 | $14.04M | -0.27% | +60.47% |
| Q2 FY2019Period end 2019-06-28 | $14.08M | +1.30% | +60.90% |
| Q1 FY2019Period end 2019-03-29 | $13.90M | +58.83% | +111.76% |
| Q4 FY2018Period end 2018-12-31 | $8.75M | 0.00% | +34.82% |
| Q3 FY2018Period end 2018-09-28 | $8.75M | 0.00% | +641.53% |
| Q2 FY2018Period end 2018-06-29 | $8.75M | +33.32% | N/A |
| Q1 FY2018Period end 2018-03-30 | $6.56M | +1.12% | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.49M | +450.00% | N/A |
| Q3 FY2017Period end 2017-09-29 | $1.18M | N/A | -79.62% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $5.79M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.79M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.55M | N/A | N/A |
| Q2 FY2015Period end 2015-06-26 | $3.25M | N/A | N/A |
| Q1 FY2015Period end 2015-03-26 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-26 | $3.25M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-26 | $3.25M | N/A | N/A |
| Q1 FY2014Period end 2014-03-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
