The latest quarterly short-term debt is $0. 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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $0.00.
$0
$0
Q2 FY2026 · 2026-06-28
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-29 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $100.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-29 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-29 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-29 | $200.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $700.00K | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $100.00K | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-03 | $200.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-04 | $100.00K | N/A | N/A |
| Q1 FY2021Period end 2021-04-04 | $1.10M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $300.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-27 | $500.00K | N/A | -97.14% |
| Q2 FY2020Period end 2020-06-28 | $300.00K | N/A | -98.45% |
| Q1 FY2020Period end 2020-03-29 | $1.70M | N/A | -97.71% |
| Q4 FY2019Period end 2019-12-31 | $1.90M | -89.14% | N/A |
| Q3 FY2019Period end 2019-09-29 | $17.50M | -9.33% | +116.05% |
| Q2 FY2019Period end 2019-06-30 | $19.30M | -73.99% | N/A |
| Q1 FY2019Period end 2019-03-31 | $74.20M | N/A | +122.16% |
| Q4 FY2018Period end 2018-12-31 | $2.20M | -72.84% | -78.43% |
| Q3 FY2018Period end 2018-09-30 | $8.10M | N/A | -66.11% |
| Q2 FY2018Period end 2018-07-01 | $1.70M | -94.91% | N/A |
| Q1 FY2018Period end 2018-04-01 | $33.40M | +227.45% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.20M | -57.32% | N/A |
| Q3 FY2017Period end 2017-10-01 | $23.90M | N/A | +174.71% |
| Q2 FY2017Period end 2017-07-02 | $700.00K | N/A | -97.40% |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-10-02 | $8.70M | -67.66% | -88.67% |
| Q2 FY2016Period end 2016-07-03 | $26.90M | -31.55% | -70.08% |
| Q1 FY2016Period end 2016-04-03 | $39.30M | -29.19% | -51.24% |
| Q4 FY2015Period end 2015-12-31 | $55.50M | -27.73% | -39.61% |
| Q3 FY2015Period end 2015-09-27 | $76.80M | -14.57% | -13.42% |
| Q2 FY2015Period end 2015-06-28 | $89.90M | +11.54% | +0.45% |
| Q1 FY2015Period end 2015-03-29 | $80.60M | -12.30% | +47.08% |
| Q4 FY2014Period end 2014-12-31 | $91.90M | +3.61% | +224.73% |
| Q3 FY2014Period end 2014-09-28 | $88.70M | -0.89% | +52.93% |
| Q2 FY2014Period end 2014-06-29 | $89.50M | +63.32% | +7.57% |
| Q1 FY2014Period end 2014-03-30 | $54.80M | +93.64% | +9.16% |
| Q4 FY2013Period end 2013-12-31 | $28.30M | -51.21% | -55.85% |
| Q3 FY2013Period end 2013-09-29 | $58.00M | -30.29% | -30.62% |
| Q2 FY2013Period end 2013-06-30 | $83.20M | +65.74% | -5.99% |
| Q1 FY2013Period end 2013-03-31 | $50.20M | -21.68% | -46.99% |
| Q4 FY2012Period end 2012-12-31 | $64.10M | -23.33% | -33.44% |
| Q3 FY2012Period end 2012-09-30 | $83.60M | -5.54% | +5.82% |
| Q2 FY2012Period end 2012-07-01 | $88.50M | -6.55% | -0.56% |
| Q1 FY2012Period end 2012-04-01 | $94.70M | -1.66% | +44.80% |
| Q4 FY2011Period end 2011-12-31 | $96.30M | +21.90% | +22.21% |
| Q3 FY2011Period end 2011-10-02 | $79.00M | -11.24% | +15.67% |
| Q2 FY2011Period end 2011-07-03 | $89.00M | +36.09% | +30.12% |
| Q1 FY2011Period end 2011-04-03 | $65.40M | -17.01% | -4.11% |
| Q4 FY2010Period end 2010-12-31 | $78.80M | +15.37% | -1.01% |
| Q3 FY2010Period end 2010-10-03 | $68.30M | -0.15% | +346.41% |
| Q2 FY2010Period end 2010-07-04 | $68.40M | +0.29% | -11.86% |
| Q1 FY2010Period end 2010-04-04 | $68.20M | -14.32% | +303.55% |
| Q4 FY2009Period end 2009-12-31 | $79.60M | +420.26% | +126.16% |
| Q3 FY2009Period end 2009-09-27 | $15.30M | -80.28% | -75.82% |
| Q2 FY2009Period end 2009-06-28 | $77.60M | +359.17% | +72.59% |
| Q1 FY2009Period end 2009-03-29 | $16.90M | -51.98% | -64.67% |
| Q4 FY2008Period end 2008-12-31 | $35.20M | -44.37% | -29.22% |
| Q3 FY2008Period end 2008-09-28 | $63.27M | +40.73% | -16.18% |
| Q2 FY2008Period end 2008-06-29 | $44.96M | -6.01% | -41.73% |
| Q1 FY2008Period end 2008-03-30 | $47.84M | -3.80% | -36.72% |
| Q4 FY2007Period end 2007-12-31 | $49.73M | -34.12% | -27.85% |
| Q3 FY2007Period end 2007-09-30 | $75.49M | -2.17% | +29.32% |
| Q2 FY2007Period end 2007-07-01 | $77.17M | +2.08% | +40.84% |
| Q1 FY2007Period end 2007-04-01 | $75.59M | +9.67% | +47.36% |
| Q4 FY2006Period end 2006-12-31 | $68.93M | +18.08% | +21.69% |
| Q3 FY2006Period end 2006-10-01 | $58.38M | +6.55% | +21.64% |
| Q2 FY2006Period end 2006-07-02 | $54.79M | +6.81% | -2.94% |
| Q1 FY2006Period end 2006-04-02 | $51.30M | -9.44% | +9.00% |
| Q4 FY2005Period end 2005-12-31 | $56.64M | +18.03% | +65.20% |
| Q3 FY2005Period end 2005-10-02 | $47.99M | -14.98% | +11.32% |
| Q2 FY2005Period end 2005-07-03 | $56.45M | +19.95% | +50.38% |
| Q1 FY2005Period end 2005-04-03 | $47.06M | +37.25% | +24.16% |
| Q4 FY2004Period end 2004-12-31 | $34.29M | -20.46% | -12.51% |
| Q3 FY2004Period end 2004-09-26 | $43.11M | +14.84% | +31.97% |
| Q2 FY2004Period end 2004-06-27 | $37.54M | -0.97% | +54.89% |
| Q1 FY2004Period end 2004-03-28 | $37.90M | -3.28% | +55.08% |
| Q4 FY2003Period end 2003-12-31 | $39.19M | +19.98% | +58.22% |
| Q3 FY2003Period end 2003-09-28 | $32.66M | +34.79% | +17.58% |
| Q2 FY2003Period end 2003-06-29 | $24.23M | -0.85% | N/A |
| Q1 FY2003Period end 2003-03-30 | $24.44M | -1.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.77M | -10.84% | N/A |
| Q3 FY2002Period end 2002-09-29 | $27.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
