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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $0 | 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 2023-12-31 | $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 | N/A |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-25 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-24 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-25 | $59.88M | +1.74% | N/A |
| Q1 FY2016Period end 2016-03-26 | $58.86M | +1.30% | N/A |
| Q4 FY2015Period end 2015-12-31 | $58.11M | +1.50% | N/A |
| Q3 FY2015Period end 2015-09-26 | $57.25M | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $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 2013-12-31 | $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 2012-12-31 | $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 | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-10-01 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-07-02 | $603.00K | +3.61% | +69.86% |
| Q1 FY2011Period end 2011-04-02 | $582.00K | +1.75% | +67.24% |
| Q4 FY2010Period end 2010-12-31 | $572.00K | +1.96% | +66.76% |
| Q3 FY2010Period end 2010-10-02 | $561.00K | +58.03% | -85.42% |
| Q2 FY2010Period end 2010-07-03 | $355.00K | +2.01% | -90.83% |
| Q1 FY2010Period end 2010-04-03 | $348.00K | +1.46% | -10.77% |
| Q4 FY2009Period end 2009-12-31 | $343.00K | -91.08% | -16.95% |
| Q3 FY2009Period end 2009-09-26 | $3.85M | -0.67% | +722.01% |
| Q2 FY2009Period end 2009-06-27 | $3.87M | +893.08% | +2464.90% |
| Q1 FY2009Period end 2009-03-28 | $390.00K | -5.57% | +160.00% |
| Q4 FY2008Period end 2008-12-31 | $413.00K | -11.75% | +179.05% |
| Q3 FY2008Period end 2008-09-27 | $468.00K | +209.93% | +222.76% |
| Q2 FY2008Period end 2008-06-28 | $151.00K | +0.67% | -88.48% |
| Q1 FY2008Period end 2008-03-29 | $150.00K | +1.35% | -69.51% |
| Q4 FY2007Period end 2007-12-31 | $148.00K | +2.07% | -69.55% |
| Q3 FY2007Period end 2007-09-29 | $145.00K | -88.94% | -59.04% |
| Q2 FY2007Period end 2007-06-30 | $1.31M | +166.46% | +266.20% |
| Q1 FY2007Period end 2007-03-31 | $492.00K | +1.23% | -44.78% |
| Q4 FY2006Period end 2006-12-31 | $486.00K | +37.29% | -69.36% |
| Q3 FY2006Period end 2006-09-30 | $354.00K | -1.12% | -82.50% |
| Q2 FY2006Period end 2006-07-01 | $358.00K | -59.82% | -84.07% |
| Q1 FY2006Period end 2006-04-01 | $891.00K | -43.82% | +12.50% |
| Q4 FY2005Period end 2005-12-31 | $1.59M | -21.60% | +36.25% |
| Q3 FY2005Period end 2005-10-01 | $2.02M | -10.01% | N/A |
| Q2 FY2005Period end 2005-07-02 | $2.25M | +183.84% | N/A |
| Q1 FY2005Period end 2005-04-02 | $792.00K | -31.96% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.16M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $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.
