The latest quarterly short-term debt is $84.20 Million with a QoQ Growth of +177.89%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $84.20M.
$84.20M
$84.20 Million
Q2 FY2026 · 2026-06-27
+177.89%
vs. $30.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $84.20M | +177.89% | +22.03% |
| Q1 FY2026Period end 2026-03-28 | $30.30M | N/A | -65.69% |
| Q4 FY2025Period end 2025-12-31 | $4.90M | N/A | -89.96% |
| Q3 FY2025Period end 2025-09-27 | $1.80M | -97.39% | -97.52% |
| Q2 FY2025Period end 2025-06-28 | $69.00M | -21.86% | -75.39% |
| Q1 FY2025Period end 2025-03-29 | $88.30M | +80.94% | -73.86% |
| Q4 FY2024Period end 2024-12-31 | $48.80M | -32.78% | +4.95% |
| Q3 FY2024Period end 2024-09-28 | $72.60M | -74.11% | -49.62% |
| Q2 FY2024Period end 2024-06-29 | $280.40M | -16.99% | +96.77% |
| Q1 FY2024Period end 2024-03-30 | $337.80M | +626.45% | +366.57% |
| Q4 FY2023Period end 2023-12-31 | $46.50M | -67.73% | N/A |
| Q3 FY2023Period end 2023-09-30 | $144.10M | +1.12% | N/A |
| Q2 FY2023Period end 2023-07-01 | $142.50M | +96.82% | +843.71% |
| Q1 FY2023Period end 2023-04-01 | $72.40M | N/A | +382.67% |
| Q4 FY2022Period end 2022-12-31 | $3.80M | N/A | -75.00% |
| Q3 FY2022Period end 2022-10-01 | $2.30M | -84.77% | -83.21% |
| Q2 FY2022Period end 2022-07-02 | $15.10M | +0.67% | -91.55% |
| Q1 FY2022Period end 2022-04-02 | $15.00M | -1.32% | -86.23% |
| Q4 FY2021Period end 2021-12-31 | $15.20M | +10.95% | -85.98% |
| Q3 FY2021Period end 2021-10-02 | $13.70M | -92.33% | -87.94% |
| Q2 FY2021Period end 2021-07-03 | $178.70M | +64.10% | -34.03% |
| Q1 FY2021Period end 2021-04-03 | $108.90M | +0.46% | -58.58% |
| Q4 FY2020Period end 2020-12-31 | $108.40M | -4.58% | -24.51% |
| Q3 FY2020Period end 2020-09-26 | $113.60M | -58.07% | +92.22% |
| Q2 FY2020Period end 2020-06-27 | $270.90M | +3.04% | +268.07% |
| Q1 FY2020Period end 2020-03-28 | $262.90M | +83.08% | +194.73% |
| Q4 FY2019Period end 2019-12-31 | $143.60M | +142.98% | +187.78% |
| Q3 FY2019Period end 2019-09-28 | $59.10M | -19.70% | -51.72% |
| Q2 FY2019Period end 2019-06-29 | $73.60M | -17.49% | -44.79% |
| Q1 FY2019Period end 2019-03-30 | $89.20M | +78.76% | +662.39% |
| Q4 FY2018Period end 2018-12-31 | $49.90M | -59.23% | N/A |
| Q3 FY2018Period end 2018-09-29 | $122.40M | -8.18% | +114.74% |
| Q2 FY2018Period end 2018-06-30 | $133.30M | +1039.32% | +156.35% |
| Q1 FY2018Period end 2018-03-31 | $11.70M | N/A | -66.67% |
| Q4 FY2017Period end 2017-12-31 | $7.50M | -86.84% | -77.06% |
| Q3 FY2017Period end 2017-09-30 | $57.00M | +9.62% | +73.78% |
| Q2 FY2017Period end 2017-07-01 | $52.00M | +48.15% | +31.98% |
| Q1 FY2017Period end 2017-04-01 | $35.10M | +7.34% | -32.37% |
| Q4 FY2016Period end 2016-12-31 | $32.70M | -0.30% | +4.81% |
| Q3 FY2016Period end 2016-10-01 | $32.80M | -16.75% | -56.27% |
| Q2 FY2016Period end 2016-07-02 | $39.40M | -24.08% | -88.12% |
| Q1 FY2016Period end 2016-04-02 | $51.90M | +66.35% | -84.56% |
| Q4 FY2015Period end 2015-12-31 | $31.20M | -58.40% | -83.19% |
| Q3 FY2015Period end 2015-09-26 | $75.00M | -77.38% | -73.28% |
| Q2 FY2015Period end 2015-06-27 | $331.60M | -1.37% | +295.23% |
| Q1 FY2015Period end 2015-03-28 | $336.20M | +81.14% | +791.78% |
| Q4 FY2014Period end 2014-12-31 | $185.60M | -33.88% | -68.31% |
| Q3 FY2014Period end 2014-09-27 | $280.70M | +234.56% | +119.13% |
| Q2 FY2014Period end 2014-06-28 | $83.90M | +122.55% | -27.17% |
| Q1 FY2014Period end 2014-03-29 | $37.70M | -93.56% | -3.83% |
| Q4 FY2013Period end 2013-12-31 | $585.60M | +357.14% | +1290.97% |
| Q3 FY2013Period end 2013-09-28 | $128.10M | +11.20% | -76.91% |
| Q2 FY2013Period end 2013-06-29 | $115.20M | +193.88% | -79.75% |
| Q1 FY2013Period end 2013-03-30 | $39.20M | -6.89% | -92.49% |
| Q4 FY2012Period end 2012-12-31 | $42.10M | -92.41% | -44.24% |
| Q3 FY2012Period end 2012-09-29 | $554.90M | -2.48% | +539.29% |
| Q2 FY2012Period end 2012-06-30 | $569.00M | +9.00% | +318.07% |
| Q1 FY2012Period end 2012-03-31 | $522.00M | +591.39% | +370.69% |
| Q4 FY2011Period end 2011-12-31 | $75.50M | -13.02% | -13.32% |
| Q3 FY2011Period end 2011-10-01 | $86.80M | -36.22% | -44.18% |
| Q2 FY2011Period end 2011-07-02 | $136.10M | +22.72% | -21.96% |
| Q1 FY2011Period end 2011-04-02 | $110.90M | +27.32% | -37.66% |
| Q4 FY2010Period end 2010-12-31 | $87.10M | -43.99% | -42.09% |
| Q3 FY2010Period end 2010-10-02 | $155.50M | -10.84% | +28.09% |
| Q2 FY2010Period end 2010-07-03 | $174.40M | -1.97% | -17.42% |
| Q1 FY2010Period end 2010-04-03 | $177.90M | +18.28% | -15.97% |
| Q4 FY2009Period end 2009-12-31 | $150.40M | +23.89% | -20.55% |
| Q3 FY2009Period end 2009-09-26 | $121.40M | -42.52% | -63.94% |
| Q2 FY2009Period end 2009-06-27 | $211.20M | -0.24% | -44.97% |
| Q1 FY2009Period end 2009-03-28 | $211.70M | +11.83% | -46.02% |
| Q4 FY2008Period end 2008-12-31 | $189.30M | -43.78% | -43.39% |
| Q3 FY2008Period end 2008-09-27 | $336.70M | -12.27% | +12.20% |
| Q2 FY2008Period end 2008-06-28 | $383.80M | -2.14% | +36.73% |
| Q1 FY2008Period end 2008-03-29 | $392.20M | +17.28% | +126.18% |
| Q4 FY2007Period end 2007-12-31 | $334.40M | +11.43% | +59.01% |
| Q3 FY2007Period end 2007-09-30 | $300.10M | +6.91% | +321.49% |
| Q2 FY2007Period end 2007-06-30 | $280.70M | +61.88% | +226.78% |
| Q1 FY2007Period end 2007-03-31 | $173.40M | -17.55% | +122.59% |
| Q4 FY2006Period end 2006-12-31 | $210.30M | +195.37% | +211.56% |
| Q3 FY2006Period end 2006-09-30 | $71.20M | -17.11% | -81.82% |
| Q2 FY2006Period end 2006-06-30 | $85.90M | +10.27% | -78.11% |
| Q1 FY2006Period end 2006-03-31 | $77.90M | +15.41% | -80.95% |
| Q4 FY2005Period end 2005-12-31 | $67.50M | -82.77% | -39.62% |
| Q3 FY2005Period end 2005-09-30 | $391.70M | -0.20% | +322.55% |
| Q2 FY2005Period end 2005-06-30 | $392.50M | -4.01% | +205.92% |
| Q1 FY2005Period end 2005-03-31 | $408.90M | +265.74% | +186.75% |
| Q4 FY2004Period end 2004-12-31 | $111.80M | +20.60% | +24.64% |
| Q3 FY2004Period end 2004-09-30 | $92.70M | -27.75% | -69.37% |
| Q2 FY2004Period end 2004-06-30 | $128.30M | -10.03% | -56.42% |
| Q1 FY2004Period end 2004-03-31 | $142.60M | +58.97% | -71.63% |
| Q4 FY2003Period end 2003-12-31 | $89.70M | -70.36% | -68.00% |
| Q3 FY2003Period end 2003-09-30 | $302.60M | +2.79% | +94.22% |
| Q2 FY2003Period end 2003-06-30 | $294.40M | -41.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $502.70M | +79.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $280.30M | +79.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $155.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
