The latest quarterly short-term debt is $16.40 Million with a QoQ Growth of +59.22%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $16.40M.
$16.40M
$16.40 Million
+59.22%
vs. $10.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $16.40M | +59.22% | -76.90% |
| Q1 FY2026Period end 2026-04-03 | $10.30M | N/A | N/A |
| Q4 FY2025Period end 2026-01-02 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-10-03 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-07-04 | $71.00M | N/A | -82.25% |
| Q1 FY2025Period end 2025-04-04 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $21.20M | -94.70% | -96.00% |
| Q3 FY2024Period end 2024-09-27 | $400.00M | 0.00% | +586.11% |
| Q2 FY2024Period end 2024-06-28 | $400.00M | -26.39% | N/A |
| Q1 FY2024Period end 2024-03-31 | $543.40M | +2.45% | +81.13% |
| Q4 FY2023Period end 2023-12-31 | $530.40M | +809.78% | +76.80% |
| Q3 FY2023Period end 2023-09-29 | $58.30M | N/A | -83.03% |
| Q2 FY2023Period end 2023-06-30 | $4.30M | -98.57% | -98.57% |
| Q1 FY2023Period end 2023-03-31 | $300.00M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $300.00M | -12.69% | +757.14% |
| Q3 FY2022Period end 2022-09-30 | $343.60M | +14.53% | +1080.76% |
| Q2 FY2022Period end 2022-07-01 | $300.00M | N/A | +236.70% |
| Q1 FY2022Period end 2022-04-01 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $35.00M | +20.27% | -86.32% |
| Q3 FY2021Period end 2021-10-01 | $29.10M | -67.34% | -89.59% |
| Q2 FY2021Period end 2021-07-02 | $89.10M | -8.62% | -66.78% |
| Q1 FY2021Period end 2021-04-02 | $97.50M | -61.88% | -65.27% |
| Q4 FY2020Period end 2020-12-31 | $255.80M | -8.51% | +16.80% |
| Q3 FY2020Period end 2020-10-02 | $279.60M | +4.25% | +18.32% |
| Q2 FY2020Period end 2020-07-03 | $268.20M | -4.45% | +16.96% |
| Q1 FY2020Period end 2020-04-03 | $280.70M | +28.17% | +13.74% |
| Q4 FY2019Period end 2019-12-31 | $219.00M | -7.32% | -14.52% |
| Q3 FY2019Period end 2019-09-27 | $236.30M | +3.05% | +4.51% |
| Q2 FY2019Period end 2019-06-28 | $229.30M | -7.09% | N/A |
| Q1 FY2019Period end 2019-03-29 | $246.80M | -3.67% | -42.67% |
| Q4 FY2018Period end 2018-12-31 | $256.20M | +13.31% | +99.53% |
| Q3 FY2018Period end 2018-09-28 | $226.10M | N/A | +66.99% |
| Q2 FY2018Period end 2018-06-29 | $400.00K | -99.91% | -99.73% |
| Q1 FY2018Period end 2018-03-30 | $430.50M | +235.28% | +211.28% |
| Q4 FY2017Period end 2017-12-31 | $128.40M | -5.17% | -1.46% |
| Q3 FY2017Period end 2017-09-29 | $135.40M | -8.08% | -6.81% |
| Q2 FY2017Period end 2017-06-30 | $147.30M | +6.51% | +13.05% |
| Q1 FY2017Period end 2017-03-31 | $138.30M | +6.14% | +2.22% |
| Q4 FY2016Period end 2016-12-31 | $130.30M | -10.32% | +10.14% |
| Q3 FY2016Period end 2016-09-30 | $145.30M | +11.51% | -3.33% |
| Q2 FY2016Period end 2016-07-01 | $130.30M | -3.70% | +4.91% |
| Q1 FY2016Period end 2016-04-01 | $135.30M | +14.37% | +1.65% |
| Q4 FY2015Period end 2015-12-31 | $118.30M | -21.29% | +83.61% |
| Q3 FY2015Period end 2015-10-02 | $150.30M | +21.01% | +117.76% |
| Q2 FY2015Period end 2015-07-03 | $124.20M | -6.69% | +104.59% |
| Q1 FY2015Period end 2015-04-03 | $133.10M | +106.58% | +155.70% |
| Q4 FY2014Period end 2014-12-31 | $64.43M | -6.65% | -39.45% |
| Q3 FY2014Period end 2014-10-03 | $69.02M | +13.70% | -34.39% |
| Q2 FY2014Period end 2014-07-04 | $60.71M | +16.62% | -44.59% |
| Q1 FY2014Period end 2014-04-04 | $52.05M | -51.08% | -42.87% |
| Q4 FY2013Period end 2013-12-31 | $106.40M | +1.14% | +179.33% |
| Q3 FY2013Period end 2013-09-27 | $105.20M | -3.98% | +17.01% |
| Q2 FY2013Period end 2013-06-28 | $109.56M | +20.24% | +36.65% |
| Q1 FY2013Period end 2013-03-29 | $91.12M | +139.20% | +3.63% |
| Q4 FY2012Period end 2012-12-31 | $38.09M | -57.63% | -42.21% |
| Q3 FY2012Period end 2012-09-28 | $89.91M | +12.14% | +34.45% |
| Q2 FY2012Period end 2012-06-29 | $80.18M | -8.82% | N/A |
| Q1 FY2012Period end 2012-03-30 | $87.93M | +33.39% | -42.54% |
| Q4 FY2011Period end 2011-12-31 | $65.92M | -1.43% | N/A |
| Q3 FY2011Period end 2011-09-30 | $66.87M | N/A | N/A |
| Q2 FY2011Period end 2011-07-01 | $1.97M | -98.71% | N/A |
| Q1 FY2011Period end 2011-04-01 | $153.03M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.99M | N/A | N/A |
| Q3 FY2010Period end 2010-10-01 | $1.91M | N/A | N/A |
| Q2 FY2010Period end 2010-07-02 | $2.00M | N/A | N/A |
| Q1 FY2010Period end 2010-04-02 | $394.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $445.00K | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $49.00K | N/A | N/A |
| Q2 FY2009Period end 2009-07-03 | $48.00K | N/A | N/A |
| Q1 FY2009Period end 2009-04-03 | $196.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $124.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $129.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-27 | $137.00K | N/A | -98.78% |
| Q1 FY2008Period end 2008-03-28 | $138.00K | N/A | -98.62% |
| Q4 FY2007Period end 2007-12-31 | $126.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-28 | $167.00K | -98.52% | N/A |
| Q2 FY2007Period end 2007-06-29 | $11.25M | +12.57% | N/A |
| Q1 FY2007Period end 2007-03-30 | $9.99M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | $290.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $431.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $166.00K | N/A | -98.67% |
| Q4 FY2005Period end 2005-12-31 | $216.00K | N/A | -98.27% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $12.50M | 0.00% | -2.31% |
| Q4 FY2004Period end 2004-12-31 | $12.50M | -1.27% | -2.99% |
| Q3 FY2004Period end 2004-10-01 | $12.66M | -0.66% | -0.83% |
| Q2 FY2004Period end 2004-07-02 | $12.74M | -0.39% | +0.97% |
| Q1 FY2004Period end 2004-04-02 | $12.79M | -0.70% | -46.88% |
| Q4 FY2003Period end 2003-12-31 | $12.88M | +0.92% | -57.97% |
| Q3 FY2003Period end 2003-10-03 | $12.77M | +1.14% | -79.52% |
| Q2 FY2003Period end 2003-07-04 | $12.62M | -47.59% | N/A |
| Q1 FY2003Period end 2003-04-04 | $24.09M | -21.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.66M | -50.81% | N/A |
| Q3 FY2002Period end 2002-09-27 | $62.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
