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 (2026-07-02).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-02): $0.00.
$0
$0
Q2 FY2026 · 2026-07-02
-100.00%
vs. $1.50M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-02 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-04-02 | $1.50M | N/A | N/A |
| Q4 FY2025Period end 2026-01-01 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-25 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-26 | $2.10M | N/A | N/A |
| Q1 FY2025Period end 2025-03-27 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-26 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-26 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-27 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-28 | $1.20M | N/A | -99.89% |
| Q4 FY2023Period end 2023-12-28 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-28 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-29 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-30 | $1.12B | +0.19% | +35000.00% |
| Q4 FY2022Period end 2022-12-29 | $1.12B | +404.09% | +21052.83% |
| Q3 FY2022Period end 2022-09-29 | $222.40M | +1.00% | +6850.00% |
| Q2 FY2022Period end 2022-06-30 | $220.20M | +6781.25% | +6781.25% |
| Q1 FY2022Period end 2022-03-31 | $3.20M | -39.62% | 0.00% |
| Q4 FY2021Period end 2021-12-30 | $5.30M | +65.63% | +96.30% |
| Q3 FY2021Period end 2021-09-30 | $3.20M | 0.00% | +18.52% |
| Q2 FY2021Period end 2021-07-01 | $3.20M | 0.00% | +18.52% |
| Q1 FY2021Period end 2021-04-01 | $3.20M | +18.52% | +18.52% |
| Q4 FY2020Period end 2020-12-31 | $2.70M | 0.00% | -37.21% |
| Q3 FY2020Period end 2020-09-24 | $2.70M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-25 | $2.70M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-26 | $2.70M | -37.21% | 0.00% |
| Q4 FY2019Period end 2019-12-26 | $4.30M | +59.26% | +59.26% |
| Q3 FY2019Period end 2019-09-26 | $2.70M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-27 | $2.70M | 0.00% | +35.00% |
| Q1 FY2019Period end 2019-03-28 | $2.70M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-27 | $2.70M | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-27 | $2.70M | +35.00% | N/A |
| Q2 FY2018Period end 2018-06-28 | $2.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-28 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-29 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-10-01 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-07-02 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-04-02 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2015-01-01 | $14.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-25 | $14.00M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-26 | $14.00M | 0.00% | N/A |
| Q1 FY2014Period end 2014-03-27 | $14.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-26 | $14.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-27 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-28 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-27 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-29 | $25.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-29 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-29 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $25.80M | N/A | +706.25% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-30 | $26.50M | +1004.17% | -7.67% |
| Q3 FY2010Period end 2010-09-30 | $2.40M | -25.00% | -40.00% |
| Q2 FY2010Period end 2010-07-01 | $3.20M | -21.95% | -20.00% |
| Q1 FY2010Period end 2010-04-01 | $4.10M | -85.71% | +2.50% |
| Q4 FY2009Period end 2009-12-31 | $28.70M | +617.50% | N/A |
| Q3 FY2009Period end 2009-10-01 | $4.00M | 0.00% | N/A |
| Q2 FY2009Period end 2009-07-02 | $4.00M | 0.00% | N/A |
| Q1 FY2009Period end 2009-04-02 | $4.00M | N/A | N/A |
| Q4 FY2008Period end 2009-01-01 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-25 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-26 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-27 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-27 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-27 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-28 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-29 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
