The latest quarterly short-term debt is $141.00 Thousand. 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): $141000.00.
$141.00K
$141.00 Thousand
Q2 FY2026 · 2026-07-04
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $141.00K | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.73M | +31.96% | N/A |
| Q3 FY2024Period end 2024-09-28 | $1.31M | N/A | +32.06% |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $995.00K | -5.15% | -1.68% |
| Q2 FY2023Period end 2023-07-01 | $1.05M | +0.29% | +5.53% |
| Q1 FY2023Period end 2023-04-01 | $1.05M | N/A | +11.51% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-10-01 | $1.01M | +1.81% | N/A |
| Q2 FY2022Period end 2022-07-02 | $994.00K | +5.97% | N/A |
| Q1 FY2022Period end 2022-04-02 | $938.00K | N/A | -57.07% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-10-02 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-07-03 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-04-03 | $2.19M | +74.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.25M | -18.15% | N/A |
| Q3 FY2020Period end 2020-09-26 | $1.53M | +37.48% | N/A |
| Q2 FY2020Period end 2020-06-27 | $1.11M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-04-03 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $3.52M | +0.57% | -41.33% |
| Q3 FY2009Period end 2009-10-03 | $3.50M | -21.84% | -41.67% |
| Q2 FY2009Period end 2009-07-04 | $4.48M | -18.24% | -25.37% |
| Q1 FY2009Period end 2009-04-04 | $5.48M | -8.72% | +3.71% |
| Q4 FY2008Period end 2008-12-31 | $6.00M | 0.00% | -39.27% |
| Q3 FY2008Period end 2008-09-27 | $6.00M | 0.00% | -42.42% |
| Q2 FY2008Period end 2008-06-28 | $6.00M | +13.61% | -35.97% |
| Q1 FY2008Period end 2008-03-29 | $5.28M | -46.54% | -52.58% |
| Q4 FY2007Period end 2007-12-31 | $9.88M | -5.20% | N/A |
| Q3 FY2007Period end 2007-09-29 | $10.42M | +11.20% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.37M | -15.86% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.14M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
