The latest quarterly short-term debt is $49.00 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $49.00M.
$49.00M
$49.00 Million
Q2 FY2026 · 2026-07-04
0.00%
vs. $49.00M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $49.00M | 0.00% | +13.95% |
| Q1 FY2026Period end 2026-04-03 | $49.00M | -53.33% | +25.64% |
| Q4 FY2025Period end 2026-01-02 | $105.00M | +128.26% | +191.67% |
| Q3 FY2025Period end 2025-10-03 | $46.00M | +6.98% | 0.00% |
| Q2 FY2025Period end 2025-07-04 | $43.00M | +10.26% | +95.45% |
| Q1 FY2025Period end 2025-04-04 | $39.00M | +8.33% | +77.27% |
| Q4 FY2024Period end 2025-01-03 | $36.00M | -21.74% | +16.13% |
| Q3 FY2024Period end 2024-09-27 | $46.00M | +109.09% | -80.75% |
| Q2 FY2024Period end 2024-06-28 | $22.00M | 0.00% | -81.20% |
| Q1 FY2024Period end 2024-03-29 | $22.00M | -29.03% | -94.01% |
| Q4 FY2023Period end 2023-12-29 | $31.00M | -87.03% | -91.48% |
| Q3 FY2023Period end 2023-09-29 | $239.00M | +104.27% | +1493.33% |
| Q2 FY2023Period end 2023-06-30 | $117.00M | -68.12% | +631.25% |
| Q1 FY2023Period end 2023-03-31 | $367.00M | +0.82% | +2193.75% |
| Q4 FY2022Period end 2022-12-31 | $364.00M | +2326.67% | +2175.00% |
| Q3 FY2022Period end 2022-09-30 | $15.00M | -6.25% | -6.25% |
| Q2 FY2022Period end 2022-06-30 | $16.00M | 0.00% | +14.29% |
| Q1 FY2022Period end 2022-03-31 | $16.00M | 0.00% | -5.88% |
| Q4 FY2021Period end 2021-12-31 | $16.00M | 0.00% | -5.88% |
| Q3 FY2021Period end 2021-09-30 | $16.00M | +14.29% | -27.27% |
| Q2 FY2021Period end 2021-06-30 | $14.00M | -17.65% | -39.13% |
| Q1 FY2021Period end 2021-03-31 | $17.00M | 0.00% | -26.09% |
| Q4 FY2020Period end 2020-12-31 | $17.00M | -22.73% | -55.26% |
| Q3 FY2020Period end 2020-09-30 | $22.00M | -4.35% | -40.54% |
| Q2 FY2020Period end 2020-06-30 | $23.00M | 0.00% | -39.47% |
| Q1 FY2020Period end 2020-03-31 | $23.00M | -39.47% | -37.84% |
| Q4 FY2019Period end 2019-12-31 | $38.00M | +2.70% | +18.75% |
| Q3 FY2019Period end 2019-09-30 | $37.00M | -2.63% | +19.35% |
| Q2 FY2019Period end 2019-06-30 | $38.00M | +2.70% | +72.73% |
| Q1 FY2019Period end 2019-03-31 | $37.00M | +15.63% | +236.36% |
| Q4 FY2018Period end 2018-12-31 | $32.00M | +3.23% | +220.00% |
| Q3 FY2018Period end 2018-09-30 | $31.00M | +40.91% | +210.00% |
| Q2 FY2018Period end 2018-06-30 | $22.00M | +100.00% | +144.44% |
| Q1 FY2018Period end 2018-03-31 | $11.00M | +10.00% | +22.22% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | 0.00% | +11.11% |
| Q3 FY2017Period end 2017-09-30 | $10.00M | +11.11% | +11.11% |
| Q2 FY2017Period end 2017-06-30 | $9.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $9.00M | 0.00% | -10.00% |
| Q4 FY2016Period end 2016-12-31 | $9.00M | 0.00% | -10.00% |
| Q3 FY2016Period end 2016-09-30 | $9.00M | 0.00% | -10.00% |
| Q2 FY2016Period end 2016-06-30 | $9.00M | -10.00% | -10.00% |
| Q1 FY2016Period end 2016-03-31 | $10.00M | 0.00% | +11.11% |
| Q4 FY2015Period end 2015-12-31 | $10.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $10.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $10.00M | +11.11% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $9.00M | -10.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $10.00M | 0.00% | +11.11% |
| Q2 FY2014Period end 2014-06-30 | $10.00M | N/A | +11.11% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $10.00M | +11.11% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $9.00M | 0.00% | -18.18% |
| Q2 FY2013Period end 2013-06-30 | $9.00M | 0.00% | -10.00% |
| Q1 FY2013Period end 2013-03-31 | $9.00M | -10.00% | -10.00% |
| Q4 FY2012Period end 2012-12-31 | $10.00M | -9.09% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $11.00M | +10.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $10.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $10.00M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $15.00M | -16.67% | -6.25% |
| Q4 FY2006Period end 2006-12-31 | $18.00M | 0.00% | +12.50% |
| Q3 FY2006Period end 2006-09-30 | $18.00M | +5.88% | N/A |
| Q2 FY2006Period end 2006-06-30 | $17.00M | +6.25% | N/A |
| Q1 FY2006Period end 2006-03-31 | $16.00M | 0.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $18.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
