The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-07-04
-100.00%
vs. $5.84M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-04-04 | $5.84M | -2.36% | N/A |
| Q4 FY2025Period end 2026-01-03 | $5.98M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-28 | $5.92M | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-10-01 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-07-02 | $17.19M | +0.06% | +0.22% |
| Q1 FY2022Period end 2022-04-02 | $17.18M | +0.05% | +0.22% |
| Q4 FY2021Period end 2022-01-01 | $17.17M | +0.06% | +34.56% |
| Q3 FY2021Period end 2021-10-02 | $17.16M | +0.05% | +104.76% |
| Q2 FY2021Period end 2021-07-03 | $17.15M | +0.06% | +328.42% |
| Q1 FY2021Period end 2021-04-03 | $17.14M | +34.34% | -20.20% |
| Q4 FY2020Period end 2021-01-02 | $12.76M | +52.25% | -40.57% |
| Q3 FY2020Period end 2020-09-26 | $8.38M | +109.34% | -51.26% |
| Q2 FY2020Period end 2020-06-27 | $4.00M | -81.36% | -76.71% |
| Q1 FY2020Period end 2020-03-28 | $21.48M | +0.05% | +175.58% |
| Q4 FY2019Period end 2019-12-28 | $21.47M | +24.88% | +159.03% |
| Q3 FY2019Period end 2019-09-28 | $17.20M | +0.03% | +21.92% |
| Q2 FY2019Period end 2019-06-29 | $17.19M | +120.50% | -29.91% |
| Q1 FY2019Period end 2019-03-30 | $7.80M | -5.96% | +330.01% |
| Q4 FY2018Period end 2018-12-29 | $8.29M | -41.22% | N/A |
| Q3 FY2018Period end 2018-09-29 | $14.10M | -42.49% | -36.59% |
| Q2 FY2018Period end 2018-06-30 | $24.53M | +1252.79% | +60.11% |
| Q1 FY2018Period end 2018-03-31 | $1.81M | N/A | -92.17% |
| Q4 FY2017Period end 2017-12-30 | $1.51M | -93.22% | -95.53% |
| Q3 FY2017Period end 2017-09-30 | $22.24M | +45.21% | -19.45% |
| Q2 FY2017Period end 2017-07-01 | $15.32M | -33.84% | -25.39% |
| Q1 FY2017Period end 2017-04-01 | $23.15M | -31.43% | +903.21% |
| Q4 FY2016Period end 2016-12-31 | $33.77M | +22.29% | +346.83% |
| Q3 FY2016Period end 2016-10-01 | $27.61M | +34.50% | N/A |
| Q2 FY2016Period end 2016-07-02 | $20.53M | +789.51% | N/A |
| Q1 FY2016Period end 2016-04-02 | $2.31M | -69.46% | N/A |
| Q4 FY2015Period end 2016-01-02 | $7.56M | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $407.00K | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $242.00K | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $122.00K | N/A | N/A |
| Q4 FY2014Period end 2015-01-03 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-01 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-02 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-03 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-29 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-02 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-01 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-03 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-28 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
