The latest quarterly short-term debt is $317.00 Million with a QoQ Growth of +0.25%. 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): $317.00M.
$317.00M
$317.00 Million
Q2 FY2026 · 2026-06-28
+0.25%
vs. $316.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $317.00M | +0.25% | +1690.96% |
| Q1 FY2026Period end 2026-04-04 | $316.20M | +1851.85% | +1637.36% |
| Q4 FY2025Period end 2026-01-03 | $16.20M | -23.94% | +18.25% |
| Q3 FY2025Period end 2025-09-27 | $21.30M | +20.34% | +48.95% |
| Q2 FY2025Period end 2025-06-28 | $17.70M | -2.75% | +12.74% |
| Q1 FY2025Period end 2025-03-29 | $18.20M | +32.85% | +19.74% |
| Q4 FY2024Period end 2024-12-28 | $13.70M | -4.20% | -12.18% |
| Q3 FY2024Period end 2024-09-28 | $14.30M | -8.92% | -17.34% |
| Q2 FY2024Period end 2024-06-29 | $15.70M | +3.29% | -11.80% |
| Q1 FY2024Period end 2024-03-30 | $15.20M | -2.56% | -16.48% |
| Q4 FY2023Period end 2023-12-31 | $15.60M | -9.83% | -9.30% |
| Q3 FY2023Period end 2023-09-30 | $17.30M | -2.81% | -2.26% |
| Q2 FY2023Period end 2023-07-01 | $17.80M | -2.20% | -5.32% |
| Q1 FY2023Period end 2023-04-01 | $18.20M | +5.81% | -7.14% |
| Q4 FY2022Period end 2022-12-31 | $17.20M | -2.82% | -1.15% |
| Q3 FY2022Period end 2022-10-01 | $17.70M | -5.85% | +1.72% |
| Q2 FY2022Period end 2022-07-02 | $18.80M | -4.08% | -92.99% |
| Q1 FY2022Period end 2022-04-02 | $19.60M | +12.64% | -92.70% |
| Q4 FY2021Period end 2021-12-31 | $17.40M | 0.00% | -93.52% |
| Q3 FY2021Period end 2021-10-02 | $17.40M | -93.51% | -93.51% |
| Q2 FY2021Period end 2021-07-03 | $268.10M | -0.15% | +2115.70% |
| Q1 FY2021Period end 2021-04-03 | $268.50M | 0.00% | +67.71% |
| Q4 FY2020Period end 2020-12-31 | $268.50M | +0.22% | +32.33% |
| Q3 FY2020Period end 2020-09-26 | $267.90M | +2114.05% | +15.33% |
| Q2 FY2020Period end 2020-06-27 | $12.10M | -92.44% | -92.81% |
| Q1 FY2020Period end 2020-03-28 | $160.10M | -21.09% | +12.35% |
| Q4 FY2019Period end 2019-12-31 | $202.90M | -12.66% | +8.91% |
| Q3 FY2019Period end 2019-09-28 | $232.30M | +38.11% | +41.22% |
| Q2 FY2019Period end 2019-06-29 | $168.20M | +18.04% | +31.82% |
| Q1 FY2019Period end 2019-03-30 | $142.50M | -23.51% | -1.86% |
| Q4 FY2018Period end 2018-12-31 | $186.30M | +13.25% | -56.99% |
| Q3 FY2018Period end 2018-09-29 | $164.50M | +28.92% | -63.72% |
| Q2 FY2018Period end 2018-06-30 | $127.60M | -12.12% | -63.56% |
| Q1 FY2018Period end 2018-03-31 | $145.20M | -66.48% | -45.66% |
| Q4 FY2017Period end 2017-12-31 | $433.20M | -4.46% | +43.73% |
| Q3 FY2017Period end 2017-09-30 | $453.40M | +29.47% | +148.30% |
| Q2 FY2017Period end 2017-07-01 | $350.20M | +31.06% | +100.80% |
| Q1 FY2017Period end 2017-04-01 | $267.20M | -11.35% | +56.44% |
| Q4 FY2016Period end 2016-12-31 | $301.40M | +65.06% | +1538.04% |
| Q3 FY2016Period end 2016-10-01 | $182.60M | +4.70% | +148.10% |
| Q2 FY2016Period end 2016-07-02 | $174.40M | +2.11% | +185.90% |
| Q1 FY2016Period end 2016-04-02 | $170.80M | +828.26% | +116.75% |
| Q4 FY2015Period end 2015-12-31 | $18.40M | -75.00% | -67.49% |
| Q3 FY2015Period end 2015-10-03 | $73.60M | +20.66% | +25.38% |
| Q2 FY2015Period end 2015-07-04 | $61.00M | -22.59% | +31.75% |
| Q1 FY2015Period end 2015-04-04 | $78.80M | +39.22% | +380.49% |
| Q4 FY2014Period end 2014-12-31 | $56.60M | -3.58% | -49.96% |
| Q3 FY2014Period end 2014-09-27 | $58.70M | +26.78% | +174.30% |
| Q2 FY2014Period end 2014-06-28 | $46.30M | +182.32% | -59.70% |
| Q1 FY2014Period end 2014-03-29 | $16.40M | -85.50% | -85.28% |
| Q4 FY2013Period end 2013-12-31 | $113.10M | +428.50% | +2075.00% |
| Q3 FY2013Period end 2013-09-28 | $21.40M | -81.38% | +14.44% |
| Q2 FY2013Period end 2013-06-29 | $114.90M | +3.14% | +709.15% |
| Q1 FY2013Period end 2013-03-30 | $111.40M | +2042.31% | +695.71% |
| Q4 FY2012Period end 2012-12-31 | $5.20M | -72.19% | -67.90% |
| Q3 FY2012Period end 2012-09-29 | $18.70M | +31.69% | +34.53% |
| Q2 FY2012Period end 2012-06-30 | $14.20M | +1.43% | -93.40% |
| Q1 FY2012Period end 2012-03-31 | $14.00M | -13.58% | -93.56% |
| Q4 FY2011Period end 2011-12-31 | $16.20M | +16.55% | -92.50% |
| Q3 FY2011Period end 2011-10-01 | $13.90M | -93.53% | -93.63% |
| Q2 FY2011Period end 2011-07-02 | $215.00M | -1.15% | +338.78% |
| Q1 FY2011Period end 2011-04-02 | $217.50M | +0.69% | +1294.23% |
| Q4 FY2010Period end 2010-12-31 | $216.00M | -1.05% | +31.15% |
| Q3 FY2010Period end 2010-10-02 | $218.30M | +345.51% | +4.85% |
| Q2 FY2010Period end 2010-07-03 | $49.00M | +214.10% | -70.61% |
| Q1 FY2010Period end 2010-04-03 | $15.60M | -90.53% | -90.49% |
| Q4 FY2009Period end 2009-12-31 | $164.70M | -20.89% | +1272.50% |
| Q3 FY2009Period end 2009-10-03 | $208.20M | +24.90% | +1260.78% |
| Q2 FY2009Period end 2009-07-04 | $166.70M | +1.58% | +634.36% |
| Q1 FY2009Period end 2009-04-04 | $164.10M | +1267.50% | +700.49% |
| Q4 FY2008Period end 2008-12-31 | $12.00M | -21.57% | -24.53% |
| Q3 FY2008Period end 2008-09-27 | $15.30M | -32.60% | -42.26% |
| Q2 FY2008Period end 2008-06-28 | $22.70M | +10.73% | +15.23% |
| Q1 FY2008Period end 2008-03-29 | $20.50M | +28.93% | -66.00% |
| Q4 FY2007Period end 2007-12-31 | $15.90M | -40.00% | -63.53% |
| Q3 FY2007Period end 2007-09-29 | $26.50M | +34.52% | +49.72% |
| Q2 FY2007Period end 2007-06-30 | $19.70M | -67.33% | +13.87% |
| Q1 FY2007Period end 2007-03-31 | $60.30M | +38.30% | +94.52% |
| Q4 FY2006Period end 2006-12-31 | $43.60M | +146.33% | +75.81% |
| Q3 FY2006Period end 2006-09-30 | $17.70M | +2.31% | -83.69% |
| Q2 FY2006Period end 2006-07-01 | $17.30M | -44.19% | -84.06% |
| Q1 FY2006Period end 2006-04-01 | $31.00M | +25.00% | -75.97% |
| Q4 FY2005Period end 2005-12-31 | $24.80M | -77.14% | N/A |
| Q3 FY2005Period end 2005-10-01 | $108.50M | 0.00% | N/A |
| Q2 FY2005Period end 2005-07-02 | $108.50M | -15.89% | N/A |
| Q1 FY2005Period end 2005-04-02 | $129.00M | N/A | N/A |
| Q4 FY2004Period end 2005-02-01 | $127.80M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $28.30M | +1.43% | -11.01% |
| Q2 FY2004Period end 2004-07-03 | $27.90M | -3.13% | -12.54% |
| Q1 FY2004Period end 2004-04-03 | $28.80M | -4.64% | -47.35% |
| Q4 FY2003Period end 2003-12-31 | $30.20M | -5.03% | -46.45% |
| Q3 FY2003Period end 2003-09-27 | $31.80M | -0.31% | -69.13% |
| Q2 FY2003Period end 2003-06-28 | $31.90M | -41.68% | N/A |
| Q1 FY2003Period end 2003-03-29 | $54.70M | -3.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $56.40M | -45.24% | N/A |
| Q3 FY2002Period end 2002-09-28 | $103.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
