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 (2026-07-12).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-12): $0.00.
$0
$0
Q2 FY2026 · 2026-07-12
-100.00%
vs. $49.95M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-12 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-04-19 | $49.95M | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-10-05 | $50.38M | N/A | N/A |
| Q2 FY2025Period end 2025-07-13 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-04-20 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-29 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-10-06 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-07-14 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-04-21 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-10-01 | $875.00K | -98.32% | -56.25% |
| Q2 FY2023Period end 2023-07-09 | $52.09M | +1711.76% | +2504.40% |
| Q1 FY2023Period end 2023-04-16 | $2.88M | -14.81% | +43.75% |
| Q4 FY2022Period end 2022-12-31 | $3.38M | +68.75% | -65.18% |
| Q3 FY2022Period end 2022-10-02 | $2.00M | 0.00% | -96.64% |
| Q2 FY2022Period end 2022-07-10 | $2.00M | 0.00% | -96.71% |
| Q1 FY2022Period end 2022-04-17 | $2.00M | -79.36% | -96.72% |
| Q4 FY2021Period end 2021-12-31 | $9.69M | -83.73% | 0.00% |
| Q3 FY2021Period end 2021-10-03 | $59.59M | -1.86% | +514.80% |
| Q2 FY2021Period end 2021-07-11 | $60.71M | -0.57% | -15.39% |
| Q1 FY2021Period end 2021-04-18 | $61.06M | +530.01% | +2.89% |
| Q4 FY2020Period end 2020-12-31 | $9.69M | 0.00% | N/A |
| Q3 FY2020Period end 2020-10-04 | $9.69M | -86.49% | N/A |
| Q2 FY2020Period end 2020-07-12 | $71.76M | +20.92% | N/A |
| Q1 FY2020Period end 2020-04-19 | $59.35M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-06 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-14 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-21 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-07 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-15 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-22 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-09 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-16 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-10 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-17 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-04 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-12 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-19 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-05 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-13 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-20 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-06 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-07-14 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-04-21 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $784.00K | -94.35% | -92.26% |
| Q3 FY2012Period end 2012-09-30 | $13.88M | +7.26% | +37.30% |
| Q2 FY2012Period end 2012-07-08 | $12.94M | +7.56% | +41.25% |
| Q1 FY2012Period end 2012-04-15 | $12.03M | +18.74% | -38.27% |
| Q4 FY2011Period end 2011-12-31 | $10.13M | +0.23% | -48.25% |
| Q3 FY2011Period end 2011-10-02 | $10.11M | +10.34% | -48.44% |
| Q2 FY2011Period end 2011-07-10 | $9.16M | -52.99% | -53.15% |
| Q1 FY2011Period end 2011-04-17 | $19.49M | -0.44% | -0.07% |
| Q4 FY2010Period end 2010-12-31 | $19.58M | -0.15% | +0.30% |
| Q3 FY2010Period end 2010-10-03 | $19.61M | +0.25% | +1.10% |
| Q2 FY2010Period end 2010-07-11 | $19.56M | +0.28% | +0.94% |
| Q1 FY2010Period end 2010-04-18 | $19.50M | -0.07% | +11.62% |
| Q4 FY2009Period end 2009-12-31 | $19.52M | +0.64% | +77.29% |
| Q3 FY2009Period end 2009-10-04 | $19.39M | +0.09% | +40.78% |
| Q2 FY2009Period end 2009-07-12 | $19.38M | +10.89% | +63.13% |
| Q1 FY2009Period end 2009-04-19 | $17.47M | +58.72% | +47.38% |
| Q4 FY2008Period end 2008-12-31 | $11.01M | -20.08% | -6.77% |
| Q3 FY2008Period end 2008-10-05 | $13.78M | +15.98% | +16.69% |
| Q2 FY2008Period end 2008-07-13 | $11.88M | +0.18% | -7.47% |
| Q1 FY2008Period end 2008-04-20 | $11.86M | +0.41% | +624.69% |
| Q4 FY2007Period end 2007-12-31 | $11.81M | +0.03% | +624.42% |
| Q3 FY2007Period end 2007-10-07 | $11.80M | -8.03% | +660.14% |
| Q2 FY2007Period end 2007-07-15 | $12.84M | +684.60% | +721.77% |
| Q1 FY2007Period end 2007-04-22 | $1.64M | +0.37% | +7.63% |
| Q4 FY2006Period end 2006-12-31 | $1.63M | +4.96% | -43.03% |
| Q3 FY2006Period end 2006-10-01 | $1.55M | -0.58% | -95.60% |
| Q2 FY2006Period end 2006-07-09 | $1.56M | +2.76% | -95.50% |
| Q1 FY2006Period end 2006-04-16 | $1.52M | -46.87% | -44.55% |
| Q4 FY2005Period end 2005-12-31 | $2.86M | -91.90% | -9.12% |
| Q3 FY2005Period end 2005-10-02 | $35.32M | +1.66% | +2249.97% |
| Q2 FY2005Period end 2005-07-10 | $34.74M | +1167.49% | +2256.99% |
| Q1 FY2005Period end 2005-04-17 | $2.74M | -12.93% | +86.08% |
| Q4 FY2004Period end 2004-12-31 | $3.15M | +109.45% | +121.38% |
| Q3 FY2004Period end 2004-10-03 | $1.50M | +1.97% | +10.60% |
| Q2 FY2004Period end 2004-07-11 | $1.47M | +0.07% | +5.81% |
| Q1 FY2004Period end 2004-04-18 | $1.47M | +3.59% | -17.15% |
| Q4 FY2003Period end 2003-12-31 | $1.42M | +4.64% | -22.23% |
| Q3 FY2003Period end 2003-10-05 | $1.36M | -2.44% | -26.52% |
| Q2 FY2003Period end 2003-07-13 | $1.39M | -21.65% | N/A |
| Q1 FY2003Period end 2003-04-20 | $1.78M | -2.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.83M | -1.13% | N/A |
| Q3 FY2002Period end 2002-10-06 | $1.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
