The latest quarterly short-term debt is $11.29 Million with a QoQ Growth of -70.32%. 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): $11.29M.
$11.29M
$11.29 Million
Q2 FY2026 · 2026-06-28
-70.32%
vs. $38.02M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $11.29M | -70.32% | N/A |
| Q1 FY2026Period end 2026-03-29 | $38.02M | +31.89% | N/A |
| Q4 FY2025Period end 2025-12-28 | $28.83M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $21.50M | N/A | N/A |
| Q2 FY2025Period end 2025-06-29 | $1.50M | N/A | -97.81% |
| Q1 FY2025Period end 2025-03-30 | $1.50M | N/A | -97.86% |
| Q4 FY2024Period end 2024-12-29 | $1.50M | N/A | -97.58% |
| Q3 FY2024Period end 2024-09-29 | $4.27M | -93.77% | -92.53% |
| Q2 FY2024Period end 2024-06-30 | $68.53M | -2.39% | +62.06% |
| Q1 FY2024Period end 2024-03-31 | $70.20M | +13.35% | -42.21% |
| Q4 FY2023Period end 2023-12-31 | $61.94M | +8.42% | -87.79% |
| Q3 FY2023Period end 2023-10-01 | $57.13M | +35.10% | -86.61% |
| Q2 FY2023Period end 2023-07-02 | $42.28M | -65.19% | -91.31% |
| Q1 FY2023Period end 2023-04-02 | $121.47M | -76.05% | -77.16% |
| Q4 FY2022Period end 2022-12-31 | $507.16M | +18.83% | +363.29% |
| Q3 FY2022Period end 2022-10-02 | $426.79M | -12.25% | +543.69% |
| Q2 FY2022Period end 2022-07-03 | $486.39M | -8.55% | +556.65% |
| Q1 FY2022Period end 2022-04-03 | $531.85M | +385.84% | +238.37% |
| Q4 FY2021Period end 2021-12-31 | $109.47M | +65.10% | -31.41% |
| Q3 FY2021Period end 2021-10-03 | $66.30M | -10.49% | -83.34% |
| Q2 FY2021Period end 2021-07-04 | $74.07M | -52.88% | -83.08% |
| Q1 FY2021Period end 2021-04-04 | $157.18M | -1.51% | +26.06% |
| Q4 FY2020Period end 2021-01-03 | $159.59M | -59.89% | +258.85% |
| Q3 FY2020Period end 2020-09-27 | $397.88M | -9.13% | +395.51% |
| Q2 FY2020Period end 2020-06-28 | $437.87M | +251.19% | +596.43% |
| Q1 FY2020Period end 2020-03-29 | $124.68M | +180.35% | +198.01% |
| Q4 FY2019Period end 2019-12-29 | $44.47M | -44.61% | +10.98% |
| Q3 FY2019Period end 2019-09-29 | $80.30M | +27.71% | +21.87% |
| Q2 FY2019Period end 2019-06-30 | $62.87M | +50.28% | +8.04% |
| Q1 FY2019Period end 2019-03-31 | $41.84M | +4.40% | -88.36% |
| Q4 FY2018Period end 2018-12-30 | $40.07M | -39.18% | -88.80% |
| Q3 FY2018Period end 2018-09-30 | $65.89M | +13.22% | -81.54% |
| Q2 FY2018Period end 2018-06-30 | $58.19M | -83.81% | -86.37% |
| Q1 FY2018Period end 2018-04-01 | $359.46M | +0.46% | +351.51% |
| Q4 FY2017Period end 2017-12-31 | $357.82M | +0.24% | +401.31% |
| Q3 FY2017Period end 2017-10-01 | $356.95M | -16.37% | -33.31% |
| Q2 FY2017Period end 2017-07-02 | $426.80M | +436.09% | +21.68% |
| Q1 FY2017Period end 2017-04-02 | $79.61M | +11.54% | +25.68% |
| Q4 FY2016Period end 2017-01-01 | $71.38M | -86.66% | +239.22% |
| Q3 FY2016Period end 2016-10-02 | $535.23M | +52.59% | +2507.93% |
| Q2 FY2016Period end 2016-07-03 | $350.76M | +453.71% | N/A |
| Q1 FY2016Period end 2016-04-03 | $63.35M | +201.07% | +247.65% |
| Q4 FY2015Period end 2016-01-03 | $21.04M | +2.52% | -92.01% |
| Q3 FY2015Period end 2015-09-27 | $20.52M | N/A | -92.04% |
| Q2 FY2015Period end 2015-06-28 | $12.16M | -33.27% | -95.19% |
| Q1 FY2015Period end 2015-03-29 | $18.22M | -93.08% | -96.19% |
| Q4 FY2014Period end 2014-12-28 | $263.43M | +2.13% | -48.63% |
| Q3 FY2014Period end 2014-09-28 | $257.94M | +2.09% | -15.94% |
| Q2 FY2014Period end 2014-06-29 | $252.66M | -47.11% | +2.74% |
| Q1 FY2014Period end 2014-03-30 | $477.66M | -6.85% | +307.98% |
| Q4 FY2013Period end 2013-12-29 | $512.80M | +67.12% | +3388.44% |
| Q3 FY2013Period end 2013-09-29 | $306.85M | +24.78% | +5.06% |
| Q2 FY2013Period end 2013-06-30 | $245.91M | +110.04% | +1084.15% |
| Q1 FY2013Period end 2013-03-31 | $117.08M | +696.46% | N/A |
| Q4 FY2012Period end 2012-12-30 | $14.70M | -94.97% | -92.61% |
| Q3 FY2012Period end 2012-09-30 | $292.07M | +1306.44% | +51.40% |
| Q2 FY2012Period end 2012-07-01 | $20.77M | N/A | -93.03% |
| Q1 FY2012Period end 2012-04-01 | $2.19M | -98.90% | -99.44% |
| Q4 FY2011Period end 2012-01-01 | $198.83M | +3.07% | +0.42% |
| Q3 FY2011Period end 2011-10-02 | $192.91M | -35.23% | N/A |
| Q2 FY2011Period end 2011-07-03 | $297.82M | -23.96% | +68.57% |
| Q1 FY2011Period end 2011-04-03 | $391.67M | +97.80% | +103.12% |
| Q4 FY2010Period end 2011-01-02 | $198.01M | N/A | +32.70% |
| Q3 FY2010Period end 2010-10-03 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-07-04 | $176.68M | -8.37% | N/A |
| Q1 FY2010Period end 2010-04-04 | $192.82M | +29.22% | N/A |
| Q4 FY2009Period end 2010-01-03 | $149.22M | +10.11% | N/A |
| Q3 FY2009Period end 2009-09-27 | $135.52M | N/A | -32.24% |
| Q2 FY2009Period end 2009-06-28 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-28 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-28 | $200.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-29 | $200.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-30 | $425.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-12-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
