The latest quarterly short-term debt is $22.00 Million with a QoQ Growth of -93.13%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $22.00M.
$22.00M
$22.00 Million
Q2 FY2026 · 2026-07-03
-93.13%
vs. $320.00M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $22.00M | -93.13% | -81.51% |
| Q1 FY2026Period end 2026-04-03 | $320.00M | +151.97% | +168.91% |
| Q4 FY2025Period end 2026-01-02 | $127.00M | +568.42% | -79.45% |
| Q3 FY2025Period end 2025-10-03 | $19.00M | -84.03% | -96.79% |
| Q2 FY2025Period end 2025-07-04 | $119.00M | 0.00% | -79.01% |
| Q1 FY2025Period end 2025-04-04 | $119.00M | -80.74% | +176.74% |
| Q4 FY2024Period end 2025-01-03 | $618.00M | +4.39% | +3333.33% |
| Q3 FY2024Period end 2024-09-27 | $592.00M | +4.41% | +3188.89% |
| Q2 FY2024Period end 2024-06-28 | $567.00M | +1218.60% | +158.90% |
| Q1 FY2024Period end 2024-03-29 | $43.00M | +138.89% | -87.32% |
| Q4 FY2023Period end 2023-12-29 | $18.00M | 0.00% | -98.19% |
| Q3 FY2023Period end 2023-09-29 | $18.00M | -91.78% | -98.25% |
| Q2 FY2023Period end 2023-06-30 | $219.00M | -35.40% | -81.01% |
| Q1 FY2023Period end 2023-03-31 | $339.00M | -65.83% | -39.03% |
| Q4 FY2022Period end 2022-12-30 | $992.00M | -3.41% | +105.38% |
| Q3 FY2022Period end 2022-09-30 | $1.03B | -10.93% | +112.19% |
| Q2 FY2022Period end 2022-07-01 | $1.15B | +107.37% | +139.71% |
| Q1 FY2022Period end 2022-04-01 | $556.00M | +15.11% | +439.81% |
| Q4 FY2021Period end 2021-12-31 | $483.00M | -0.21% | +383.00% |
| Q3 FY2021Period end 2021-10-01 | $484.00M | +0.62% | +20.70% |
| Q2 FY2021Period end 2021-07-02 | $481.00M | +366.99% | -43.68% |
| Q1 FY2021Period end 2021-04-02 | $103.00M | +3.00% | -94.26% |
| Q4 FY2020Period end 2021-01-01 | $100.00M | -75.06% | +63.93% |
| Q3 FY2020Period end 2020-10-02 | $401.00M | -53.04% | +420.78% |
| Q2 FY2020Period end 2020-07-03 | $854.00M | -52.37% | +1213.85% |
| Q1 FY2020Period end 2020-04-03 | $1.79B | +2839.34% | +2616.67% |
| Q4 FY2019Period end 2020-01-03 | $61.00M | -20.78% | -15.28% |
| Q3 FY2019Period end 2019-09-27 | $77.00M | +18.46% | +37.50% |
| Q2 FY2019Period end 2019-06-28 | $65.00M | -1.52% | -8.45% |
| Q1 FY2019Period end 2019-03-29 | $66.00M | -8.33% | -18.52% |
| Q4 FY2018Period end 2018-12-28 | $72.00M | +28.57% | +30.91% |
| Q3 FY2018Period end 2018-09-28 | $56.00M | -21.13% | -12.50% |
| Q2 FY2018Period end 2018-06-29 | $71.00M | -12.35% | -15.48% |
| Q1 FY2018Period end 2018-03-30 | $81.00M | +47.27% | -3.57% |
| Q4 FY2017Period end 2017-12-29 | $55.00M | -14.06% | -11.29% |
| Q3 FY2017Period end 2017-09-29 | $64.00M | -23.81% | +52.38% |
| Q2 FY2017Period end 2017-06-30 | $84.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $84.00M | +35.48% | N/A |
| Q4 FY2016Period end 2016-12-30 | $62.00M | +47.62% | N/A |
| Q3 FY2016Period end 2016-09-30 | $42.00M | N/A | N/A |
| Q2 FY2016Period end 2016-07-01 | $1.00M | N/A | N/A |
| Q1 FY2016Period end 2016-04-01 | $2.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.00M | N/A | N/A |
| Q3 FY2015Period end 2015-10-02 | $3.00M | N/A | N/A |
| Q2 FY2015Period end 2015-07-03 | $2.00M | N/A | N/A |
| Q1 FY2015Period end 2015-04-03 | $2.00M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $2.00M | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $2.00M | N/A | -98.68% |
| Q2 FY2014Period end 2014-08-01 | $3.00M | N/A | N/A |
| Q1 FY2014Period end 2014-05-02 | $3.00M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $2.00M | -98.68% | N/A |
| Q3 FY2013Period end 2013-11-01 | $151.00M | N/A | N/A |
| Q2 FY2013Period end 2013-08-02 | $3.00M | N/A | N/A |
| Q1 FY2013Period end 2013-05-03 | $1.00M | N/A | -99.82% |
| Q4 FY2012Period end 2013-01-31 | $2.00M | N/A | -99.64% |
| Q3 FY2012Period end 2012-10-31 | $2.00M | N/A | -99.64% |
| Q2 FY2012Period end 2012-07-31 | $3.00M | -99.46% | -99.46% |
| Q1 FY2012Period end 2012-04-30 | $553.00M | 0.00% | N/A |
| Q4 FY2011Period end 2012-01-31 | $553.00M | 0.00% | N/A |
| Q3 FY2011Period end 2011-10-31 | $553.00M | 0.00% | N/A |
| Q2 FY2011Period end 2011-07-31 | $553.00M | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $3.00M | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $3.00M | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $3.00M | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $3.00M | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $3.00M | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $3.00M | N/A | -82.35% |
| Q3 FY2009Period end 2009-10-31 | $3.00M | N/A | -83.33% |
| Q2 FY2009Period end 2009-07-31 | $3.00M | N/A | -85.71% |
| Q1 FY2009Period end 2009-04-30 | $2.00M | -88.24% | -93.33% |
| Q4 FY2008Period end 2009-01-31 | $17.00M | -5.56% | -86.92% |
| Q3 FY2008Period end 2008-10-31 | $18.00M | -14.29% | -87.05% |
| Q2 FY2008Period end 2008-07-31 | $21.00M | -30.00% | -83.97% |
| Q1 FY2008Period end 2008-04-30 | $30.00M | -76.92% | -76.74% |
| Q4 FY2007Period end 2008-01-31 | $130.00M | -6.47% | +348.28% |
| Q3 FY2007Period end 2007-10-31 | $139.00M | +6.11% | +531.82% |
| Q2 FY2007Period end 2007-07-31 | $131.00M | +1.55% | N/A |
| Q1 FY2007Period end 2007-04-30 | $129.00M | +344.83% | N/A |
| Q4 FY2006Period end 2007-01-31 | $29.00M | +31.82% | -38.30% |
| Q3 FY2006Period end 2006-10-31 | $22.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $47.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
