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 | $0 | 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 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-29 | $0 | 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 2023-06-25 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-26 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-25 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-26 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-27 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-26 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-27 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-28 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-27 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $800.00K | N/A | -20.00% |
| Q3 FY2017Period end 2017-10-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-25 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-26 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.00M | N/A | 0.00% |
| Q3 FY2016Period end 2016-09-25 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-26 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-27 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.00M | N/A | 0.00% |
| Q3 FY2015Period end 2015-09-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-29 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.00M | N/A | 0.00% |
| Q3 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.00M | N/A | 0.00% |
| Q3 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.00M | N/A | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-24 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-25 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-25 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-26 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-27 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-26 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-27 | $1.00M | -83.87% | -80.39% |
| Q1 FY2010Period end 2010-03-28 | $6.20M | +37.78% | +63.16% |
| Q4 FY2009Period end 2009-12-31 | $4.50M | -38.36% | -23.73% |
| Q3 FY2009Period end 2009-09-27 | $7.30M | +43.14% | +15.87% |
| Q2 FY2009Period end 2009-06-28 | $5.10M | +34.21% | -20.31% |
| Q1 FY2009Period end 2009-03-29 | $3.80M | -35.59% | +40.74% |
| Q4 FY2008Period end 2008-12-31 | $5.90M | -6.35% | +118.52% |
| Q3 FY2008Period end 2008-09-28 | $6.30M | -1.56% | +530.00% |
| Q2 FY2008Period end 2008-06-29 | $6.40M | +137.04% | -84.08% |
| Q1 FY2008Period end 2008-03-30 | $2.70M | 0.00% | -94.74% |
| Q4 FY2007Period end 2007-12-31 | $2.70M | +170.00% | -94.75% |
| Q3 FY2007Period end 2007-09-30 | $1.00M | -97.51% | -87.95% |
| Q2 FY2007Period end 2007-06-30 | $40.20M | -21.64% | +384.34% |
| Q1 FY2007Period end 2007-03-31 | $51.30M | -0.19% | +602.74% |
| Q4 FY2006Period end 2006-12-31 | $51.40M | +519.28% | +17033.33% |
| Q3 FY2006Period end 2006-09-30 | $8.30M | 0.00% | +2666.67% |
| Q2 FY2006Period end 2006-06-30 | $8.30M | +13.70% | +2666.67% |
| Q1 FY2006Period end 2006-03-31 | $7.30M | +2333.33% | +3550.00% |
| Q4 FY2005Period end 2005-12-31 | $300.00K | 0.00% | +50.00% |
| Q3 FY2005Period end 2005-09-30 | $300.00K | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-07-01 | $300.00K | +50.00% | 0.00% |
| Q1 FY2005Period end 2005-04-01 | $200.00K | 0.00% | -50.00% |
| Q4 FY2004Period end 2004-12-31 | $200.00K | -33.33% | -60.00% |
| Q3 FY2004Period end 2004-10-01 | $300.00K | 0.00% | -57.14% |
| Q2 FY2004Period end 2004-07-02 | $300.00K | -25.00% | -75.00% |
| Q1 FY2004Period end 2004-04-02 | $400.00K | -20.00% | -77.78% |
| Q4 FY2003Period end 2003-12-31 | $500.00K | -28.57% | -78.26% |
| Q3 FY2003Period end 2003-09-26 | $700.00K | -41.67% | -75.00% |
| Q2 FY2003Period end 2003-06-27 | $1.20M | -33.33% | N/A |
| Q1 FY2003Period end 2003-03-28 | $1.80M | -21.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.30M | -17.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
