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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $0.00.
$0
$0
Q2 FY2026 · 2026-06-28
-100.00%
vs. $1.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-29 | $1.65M | -90.20% | -90.10% |
| Q4 FY2025Period end 2025-12-28 | $16.87M | +3.92% | -15.35% |
| Q3 FY2025Period end 2025-09-28 | $16.23M | -1.16% | -25.53% |
| Q2 FY2025Period end 2025-06-29 | $16.42M | -1.67% | -21.38% |
| Q1 FY2025Period end 2025-03-30 | $16.70M | -16.18% | -20.44% |
| Q4 FY2024Period end 2024-12-31 | $19.93M | -8.58% | -4.86% |
| Q3 FY2024Period end 2024-09-29 | $21.80M | +4.35% | +45.32% |
| Q2 FY2024Period end 2024-06-30 | $20.89M | -0.49% | +31.27% |
| Q1 FY2024Period end 2024-03-31 | $20.99M | +0.22% | +39.95% |
| Q4 FY2023Period end 2023-12-31 | $20.95M | +39.64% | +35.59% |
| Q3 FY2023Period end 2023-10-01 | $15.00M | -5.74% | -4.13% |
| Q2 FY2023Period end 2023-07-02 | $15.91M | +6.09% | +6.09% |
| Q1 FY2023Period end 2023-04-02 | $15.00M | -2.90% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $15.45M | -1.27% | -2.35% |
| Q3 FY2022Period end 2022-10-02 | $15.65M | +4.31% | -0.99% |
| Q2 FY2022Period end 2022-07-03 | $15.00M | 0.00% | -4.30% |
| Q1 FY2022Period end 2022-04-03 | $15.00M | -5.18% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $15.82M | +0.10% | +5.46% |
| Q3 FY2021Period end 2021-10-03 | $15.80M | +0.82% | +0.91% |
| Q2 FY2021Period end 2021-07-04 | $15.67M | +4.49% | +1.38% |
| Q1 FY2021Period end 2021-04-04 | $15.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $15.00M | -4.21% | -4.48% |
| Q3 FY2020Period end 2020-09-27 | $15.66M | +1.29% | -0.01% |
| Q2 FY2020Period end 2020-06-28 | $15.46M | +3.07% | -2.00% |
| Q1 FY2020Period end 2020-03-29 | $15.00M | -4.48% | -4.13% |
| Q4 FY2019Period end 2019-12-31 | $15.70M | +0.27% | +2.53% |
| Q3 FY2019Period end 2019-09-29 | $15.66M | -0.73% | +67.33% |
| Q2 FY2019Period end 2019-06-30 | $15.78M | +0.84% | +150.31% |
| Q1 FY2019Period end 2019-03-31 | $15.65M | +2.15% | +148.51% |
| Q4 FY2018Period end 2018-12-31 | $15.32M | +63.63% | +143.15% |
| Q3 FY2018Period end 2018-09-30 | $9.36M | +48.50% | +52.32% |
| Q2 FY2018Period end 2018-07-01 | $6.30M | +0.11% | +2.21% |
| Q1 FY2018Period end 2018-04-01 | $6.30M | -0.05% | +2.03% |
| Q4 FY2017Period end 2017-12-31 | $6.30M | +2.51% | +1.45% |
| Q3 FY2017Period end 2017-10-01 | $6.14M | -0.36% | +17.99% |
| Q2 FY2017Period end 2017-07-02 | $6.17M | -0.06% | N/A |
| Q1 FY2017Period end 2017-04-02 | $6.17M | -0.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.21M | +19.22% | N/A |
| Q3 FY2016Period end 2016-10-02 | $5.21M | N/A | N/A |
| Q2 FY2016Period end 2016-07-03 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-04-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-27 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-28 | $1.00M | N/A | 0.00% |
| Q1 FY2015Period end 2015-03-29 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-28 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-29 | $1.00M | 0.00% | N/A |
| Q1 FY2014Period end 2014-03-30 | $1.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.00M | 0.00% | N/A |
| Q3 FY2013Period end 2013-09-29 | $1.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $418.00K | N/A | N/A |
| Q2 FY2012Period end 2012-07-01 | $287.00K | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $411.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $141.00K | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $37.00K | N/A | -98.46% |
| Q2 FY2011Period end 2011-07-03 | $207.00K | N/A | -91.36% |
| Q1 FY2011Period end 2011-04-03 | $243.00K | N/A | -87.85% |
| Q4 FY2010Period end 2010-12-31 | $408.00K | -83.04% | -81.86% |
| Q3 FY2010Period end 2010-10-03 | $2.41M | +0.38% | +20.30% |
| Q2 FY2010Period end 2010-07-04 | $2.40M | +19.85% | -8.23% |
| Q1 FY2010Period end 2010-04-04 | $2.00M | -11.07% | -28.39% |
| Q4 FY2009Period end 2009-12-31 | $2.25M | +12.45% | +12.45% |
| Q3 FY2009Period end 2009-09-27 | $2.00M | -23.43% | -27.64% |
| Q2 FY2009Period end 2009-06-28 | $2.61M | -6.48% | +14.36% |
| Q1 FY2009Period end 2009-03-29 | $2.79M | +39.65% | +18.70% |
| Q4 FY2008Period end 2008-12-31 | $2.00M | -27.64% | -19.90% |
| Q3 FY2008Period end 2008-09-28 | $2.76M | +21.02% | +79.02% |
| Q2 FY2008Period end 2008-06-29 | $2.28M | -2.93% | +25.15% |
| Q1 FY2008Period end 2008-03-30 | $2.35M | -5.77% | +18.12% |
| Q4 FY2007Period end 2007-12-31 | $2.50M | +61.72% | +8.94% |
| Q3 FY2007Period end 2007-09-30 | $1.54M | -15.40% | -36.15% |
| Q2 FY2007Period end 2007-07-01 | $1.82M | -8.38% | -7.36% |
| Q1 FY2007Period end 2007-04-01 | $1.99M | -13.09% | -7.65% |
| Q4 FY2006Period end 2006-12-31 | $2.29M | -5.21% | +28.04% |
| Q3 FY2006Period end 2006-10-01 | $2.42M | +22.74% | +72.84% |
| Q2 FY2006Period end 2006-07-02 | $1.97M | -8.67% | -47.27% |
| Q1 FY2006Period end 2006-04-02 | $2.16M | +20.50% | -44.02% |
| Q4 FY2005Period end 2005-12-31 | $1.79M | +27.95% | -58.24% |
| Q3 FY2005Period end 2005-10-02 | $1.40M | -62.55% | -67.71% |
| Q2 FY2005Period end 2005-07-03 | $3.74M | -3.04% | -29.28% |
| Q1 FY2005Period end 2005-04-03 | $3.85M | -10.10% | -31.49% |
| Q4 FY2004Period end 2004-12-31 | $4.29M | -1.08% | -13.08% |
| Q3 FY2004Period end 2004-09-30 | $4.33M | -17.98% | -26.68% |
| Q2 FY2004Period end 2004-06-30 | $5.28M | -6.06% | -22.90% |
| Q1 FY2004Period end 2004-03-31 | $5.62M | +14.05% | -38.77% |
| Q4 FY2003Period end 2003-12-31 | $4.93M | -16.57% | -48.90% |
| Q3 FY2003Period end 2003-09-30 | $5.91M | -13.75% | +344.03% |
| Q2 FY2003Period end 2003-06-29 | $6.85M | -25.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.19M | -4.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.65M | +625.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
