The latest quarterly short-term debt is $1.96 Million with a QoQ Growth of -5.96%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $1.96M.
$1.96M
$1.96 Million
Q2 FY2026 · 2026-07-05
-5.96%
vs. $2.08M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $1.96M | -5.96% | -34.05% |
| Q1 FY2026Period end 2026-04-05 | $2.08M | +102.92% | +115.75% |
| Q4 FY2025Period end 2025-12-31 | $1.03M | -65.38% | +4.59% |
| Q3 FY2025Period end 2025-09-28 | $2.96M | -0.17% | -1.92% |
| Q2 FY2025Period end 2025-06-29 | $2.97M | +207.67% | -3.10% |
| Q1 FY2025Period end 2025-03-30 | $965.00K | -1.63% | -68.78% |
| Q4 FY2024Period end 2024-12-31 | $981.00K | -67.54% | -12.25% |
| Q3 FY2024Period end 2024-09-29 | $3.02M | -1.37% | +168.86% |
| Q2 FY2024Period end 2024-06-30 | $3.06M | -0.87% | +19.83% |
| Q1 FY2024Period end 2024-03-31 | $3.09M | +176.48% | -31.31% |
| Q4 FY2023Period end 2023-12-31 | $1.12M | -0.53% | -61.42% |
| Q3 FY2023Period end 2023-10-01 | $1.12M | -56.04% | -60.82% |
| Q2 FY2023Period end 2023-07-02 | $2.56M | -43.18% | -10.19% |
| Q1 FY2023Period end 2023-04-02 | $4.50M | +55.28% | +80.00% |
| Q4 FY2022Period end 2022-12-31 | $2.90M | +1.01% | N/A |
| Q3 FY2022Period end 2022-10-02 | $2.87M | +0.77% | +2.21% |
| Q2 FY2022Period end 2022-07-03 | $2.85M | +13.88% | +2.97% |
| Q1 FY2022Period end 2022-04-03 | $2.50M | N/A | -41.58% |
| Q4 FY2021Period end 2021-12-31 | $336.00K | -88.03% | -71.67% |
| Q3 FY2021Period end 2021-10-03 | $2.81M | +1.52% | -39.94% |
| Q2 FY2021Period end 2021-07-04 | $2.77M | -35.38% | -32.25% |
| Q1 FY2021Period end 2021-04-04 | $4.28M | +260.79% | +71.16% |
| Q4 FY2020Period end 2020-12-31 | $1.19M | -74.63% | N/A |
| Q3 FY2020Period end 2020-10-04 | $4.67M | +14.53% | N/A |
| Q2 FY2020Period end 2020-07-05 | $4.08M | +63.24% | N/A |
| Q1 FY2020Period end 2020-04-05 | $2.50M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $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 2017-07-02 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-10-02 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-07-03 | $6.57M | +52.90% | -74.04% |
| Q1 FY2016Period end 2016-04-03 | $4.29M | +11.67% | -73.07% |
| Q4 FY2015Period end 2015-12-31 | $3.85M | +32.94% | -77.38% |
| Q3 FY2015Period end 2015-10-04 | $2.89M | -88.56% | N/A |
| Q2 FY2015Period end 2015-07-05 | $25.30M | +58.61% | N/A |
| Q1 FY2015Period end 2015-04-05 | $15.95M | -6.18% | N/A |
| Q4 FY2014Period end 2014-12-31 | $17.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-10-02 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-07-03 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-04-03 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $2.00M | 0.00% | -50.00% |
| Q3 FY2010Period end 2010-10-03 | $2.00M | -33.33% | -95.09% |
| Q2 FY2010Period end 2010-07-04 | $3.00M | -40.00% | -96.03% |
| Q1 FY2010Period end 2010-04-04 | $5.00M | +25.00% | -93.33% |
| Q4 FY2009Period end 2009-12-31 | $4.00M | -90.18% | N/A |
| Q3 FY2009Period end 2009-10-04 | $40.73M | -46.05% | +895.60% |
| Q2 FY2009Period end 2009-07-05 | $75.50M | +0.67% | +730.49% |
| Q1 FY2009Period end 2009-04-05 | $75.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-28 | $4.09M | -55.00% | -18.18% |
| Q2 FY2008Period end 2008-06-29 | $9.09M | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $5.00M | N/A | 0.00% |
| Q2 FY2007Period end 2007-07-01 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-04-01 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.00M | -66.67% | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.00M | N/A | +114.29% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $7.00M | +250.00% | +40.00% |
| Q1 FY2005Period end 2005-03-31 | $2.00M | -71.43% | -75.00% |
| Q4 FY2004Period end 2004-12-31 | $7.00M | -14.11% | +118.75% |
| Q3 FY2004Period end 2004-09-30 | $8.15M | +63.00% | +1.88% |
| Q2 FY2004Period end 2004-06-30 | $5.00M | -37.50% | -28.57% |
| Q1 FY2004Period end 2004-03-31 | $8.00M | +150.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.20M | -60.00% | -54.29% |
| Q3 FY2003Period end 2003-09-28 | $8.00M | +14.29% | N/A |
| Q2 FY2003Period end 2003-06-29 | $7.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
