The latest quarterly short-term debt is $100.00 Thousand with a QoQ Growth of -99.98%. 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): $100000.00.
$100.00K
$100.00 Thousand
Q2 FY2026 · 2026-06-28
-99.98%
vs. $450.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $100.00K | -99.98% | -99.98% |
| Q1 FY2026Period end 2026-03-29 | $450.10M | 0.00% | N/A |
| Q4 FY2025Period end 2025-12-28 | $450.10M | -0.02% | N/A |
| Q3 FY2025Period end 2025-09-28 | $450.20M | 0.00% | +199.93% |
| Q2 FY2025Period end 2025-06-29 | $450.20M | N/A | +199.14% |
| Q1 FY2025Period end 2025-03-30 | $200.00K | N/A | -99.97% |
| Q4 FY2024Period end 2024-12-31 | $300.00K | -99.80% | -99.95% |
| Q3 FY2024Period end 2024-09-29 | $150.10M | -0.27% | -66.65% |
| Q2 FY2024Period end 2024-06-30 | $150.50M | -74.93% | -66.56% |
| Q1 FY2024Period end 2024-03-31 | $600.20M | +0.02% | +100.00% |
| Q4 FY2023Period end 2023-12-31 | $600.10M | +33.33% | +99.97% |
| Q3 FY2023Period end 2023-10-01 | $450.10M | 0.00% | +50.03% |
| Q2 FY2023Period end 2023-07-02 | $450.10M | +49.98% | +50.03% |
| Q1 FY2023Period end 2023-04-02 | $300.10M | 0.00% | +0.03% |
| Q4 FY2022Period end 2022-12-31 | $300.10M | +0.03% | N/A |
| Q3 FY2022Period end 2022-10-02 | $300.00M | 0.00% | +927.40% |
| Q2 FY2022Period end 2022-07-03 | $300.00M | 0.00% | +883.61% |
| Q1 FY2022Period end 2022-04-03 | $300.00M | N/A | +1301.87% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-10-03 | $29.20M | -4.26% | +14.06% |
| Q2 FY2021Period end 2021-07-04 | $30.50M | +42.52% | -69.68% |
| Q1 FY2021Period end 2021-04-04 | $21.40M | -78.07% | -78.73% |
| Q4 FY2020Period end 2020-12-31 | $97.60M | +281.25% | -2.98% |
| Q3 FY2020Period end 2020-09-27 | $25.60M | -74.55% | -87.58% |
| Q2 FY2020Period end 2020-06-28 | $100.60M | 0.00% | -25.76% |
| Q1 FY2020Period end 2020-03-29 | $100.60M | 0.00% | -23.67% |
| Q4 FY2019Period end 2019-12-31 | $100.60M | -51.19% | -27.26% |
| Q3 FY2019Period end 2019-09-29 | $206.10M | +52.10% | +1341.26% |
| Q2 FY2019Period end 2019-06-30 | $135.50M | +2.81% | +1010.66% |
| Q1 FY2019Period end 2019-03-31 | $131.80M | -4.70% | +1332.61% |
| Q4 FY2018Period end 2018-12-31 | $138.30M | +867.13% | +3741.67% |
| Q3 FY2018Period end 2018-09-30 | $14.30M | +17.21% | +472.00% |
| Q2 FY2018Period end 2018-07-01 | $12.20M | +32.61% | -88.07% |
| Q1 FY2018Period end 2018-04-01 | $9.20M | +155.56% | -91.11% |
| Q4 FY2017Period end 2017-12-31 | $3.60M | +44.00% | -96.47% |
| Q3 FY2017Period end 2017-10-01 | $2.50M | -97.56% | -97.82% |
| Q2 FY2017Period end 2017-07-02 | $102.30M | -1.16% | +657.78% |
| Q1 FY2017Period end 2017-04-02 | $103.50M | +1.47% | +734.68% |
| Q4 FY2016Period end 2016-12-31 | $102.00M | -10.99% | +434.03% |
| Q3 FY2016Period end 2016-10-02 | $114.60M | +748.89% | +701.40% |
| Q2 FY2016Period end 2016-07-03 | $13.50M | +8.87% | -84.52% |
| Q1 FY2016Period end 2016-04-03 | $12.40M | -35.08% | -85.83% |
| Q4 FY2015Period end 2015-12-31 | $19.10M | +33.57% | -77.84% |
| Q3 FY2015Period end 2015-09-27 | $14.30M | -83.60% | -83.18% |
| Q2 FY2015Period end 2015-06-28 | $87.20M | -0.34% | +1062.67% |
| Q1 FY2015Period end 2015-03-29 | $87.50M | +1.51% | +1722.92% |
| Q4 FY2014Period end 2014-12-31 | $86.20M | +1.41% | +2362.86% |
| Q3 FY2014Period end 2014-09-28 | $85.00M | +1033.33% | +1788.89% |
| Q2 FY2014Period end 2014-06-29 | $7.50M | +56.25% | +294.74% |
| Q1 FY2014Period end 2014-03-30 | $4.80M | +37.14% | +29.73% |
| Q4 FY2013Period end 2013-12-31 | $3.50M | -22.22% | +75.00% |
| Q3 FY2013Period end 2013-09-29 | $4.50M | +136.84% | +114.29% |
| Q2 FY2013Period end 2013-06-30 | $1.90M | -48.65% | +5.56% |
| Q1 FY2013Period end 2013-03-31 | $3.70M | +85.00% | +164.29% |
| Q4 FY2012Period end 2012-12-31 | $2.00M | -4.76% | +42.86% |
| Q3 FY2012Period end 2012-09-30 | $2.10M | +16.67% | +50.00% |
| Q2 FY2012Period end 2012-07-01 | $1.80M | +28.57% | +5.88% |
| Q1 FY2012Period end 2012-04-01 | $1.40M | 0.00% | -12.50% |
| Q4 FY2011Period end 2011-12-31 | $1.40M | 0.00% | -30.00% |
| Q3 FY2011Period end 2011-10-02 | $1.40M | -17.65% | -54.84% |
| Q2 FY2011Period end 2011-07-03 | $1.70M | +6.25% | +183.33% |
| Q1 FY2011Period end 2011-04-03 | $1.60M | -20.00% | +166.67% |
| Q4 FY2010Period end 2010-12-31 | $2.00M | -35.48% | +300.00% |
| Q3 FY2010Period end 2010-10-03 | $3.10M | +416.67% | +520.00% |
| Q2 FY2010Period end 2010-07-04 | $600.00K | 0.00% | -45.45% |
| Q1 FY2010Period end 2010-04-04 | $600.00K | +20.00% | -33.33% |
| Q4 FY2009Period end 2009-12-31 | $500.00K | 0.00% | -54.55% |
| Q3 FY2009Period end 2009-09-27 | $500.00K | -54.55% | -37.50% |
| Q2 FY2009Period end 2009-06-28 | $1.10M | +22.22% | +22.22% |
| Q1 FY2009Period end 2009-03-29 | $900.00K | -18.18% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $1.10M | +37.50% | +37.50% |
| Q3 FY2008Period end 2008-09-28 | $800.00K | -11.11% | -27.27% |
| Q2 FY2008Period end 2008-06-29 | $900.00K | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-30 | $900.00K | +12.50% | -25.00% |
| Q4 FY2007Period end 2007-12-31 | $800.00K | -27.27% | -33.33% |
| Q3 FY2007Period end 2007-09-30 | $1.10M | +22.22% | -76.60% |
| Q2 FY2007Period end 2007-07-01 | $900.00K | -25.00% | N/A |
| Q1 FY2007Period end 2007-04-01 | $1.20M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.20M | -74.47% | N/A |
| Q3 FY2006Period end 2006-10-01 | $4.70M | N/A | +840.00% |
| Q2 FY2006Period end 2006-07-02 | $200.00K | N/A | -80.00% |
| Q1 FY2006Period end 2006-04-02 | $200.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $200.00K | -60.00% | -93.75% |
| Q3 FY2005Period end 2005-10-02 | $500.00K | -50.00% | -82.76% |
| Q2 FY2005Period end 2005-07-03 | $1.00M | N/A | -64.29% |
| Q1 FY2005Period end 2005-04-03 | $100.00K | -96.88% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.20M | +10.34% | N/A |
| Q3 FY2004Period end 2004-09-26 | $2.90M | +3.57% | N/A |
| Q2 FY2004Period end 2004-06-27 | $2.80M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | 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.
