The latest quarterly short-term debt is $6.10 Million with a QoQ Growth of -3.17%. 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): $6.10M.
$6.10M
$6.10 Million
Q2 FY2026 · 2026-07-04
-3.17%
vs. $6.30M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $6.10M | -3.17% | -18.67% |
| Q1 FY2026Period end 2026-04-04 | $6.30M | -52.27% | +5.00% |
| Q4 FY2025Period end 2026-01-03 | $13.20M | +51.72% | +50.00% |
| Q3 FY2025Period end 2025-09-27 | $8.70M | +16.00% | +45.00% |
| Q2 FY2025Period end 2025-06-28 | $7.50M | +25.00% | +25.00% |
| Q1 FY2025Period end 2025-03-29 | $6.00M | -31.82% | -4.76% |
| Q4 FY2024Period end 2024-12-31 | $8.80M | +46.67% | +20.55% |
| Q3 FY2024Period end 2024-09-28 | $6.00M | 0.00% | -3.23% |
| Q2 FY2024Period end 2024-06-29 | $6.00M | -4.76% | -25.62% |
| Q1 FY2024Period end 2024-03-30 | $6.30M | -13.70% | -21.91% |
| Q4 FY2023Period end 2023-12-31 | $7.30M | +17.74% | -12.05% |
| Q3 FY2023Period end 2023-09-30 | $6.20M | -23.14% | -26.01% |
| Q2 FY2023Period end 2023-07-01 | $8.07M | -0.01% | -1.97% |
| Q1 FY2023Period end 2023-04-01 | $8.07M | -2.80% | -1.79% |
| Q4 FY2022Period end 2022-12-31 | $8.30M | -0.94% | +2.89% |
| Q3 FY2022Period end 2022-10-01 | $8.38M | +1.82% | +3.30% |
| Q2 FY2022Period end 2022-07-02 | $8.23M | +0.17% | +29.67% |
| Q1 FY2022Period end 2022-04-02 | $8.21M | +1.83% | +29.45% |
| Q4 FY2021Period end 2021-12-31 | $8.07M | -0.55% | +23.67% |
| Q3 FY2021Period end 2021-09-25 | $8.11M | +27.81% | N/A |
| Q2 FY2021Period end 2021-06-26 | $6.35M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.35M | -2.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.52M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
