The latest quarterly short-term debt is $473.87 Million with a QoQ Growth of +2.51%. 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): $473.87M.
$473.87M
$473.87 Million
Q2 FY2026 · 2026-06-27
+2.51%
vs. $462.29M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $473.87M | +2.51% | N/A |
| Q1 FY2026Period end 2026-03-28 | $462.29M | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-24 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-25 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-26 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-25 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-27 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-26 | $380.00M | 0.00% | +1166.67% |
| Q2 FY2020Period end 2020-06-27 | $380.00M | +1166.67% | +1588.89% |
| Q1 FY2020Period end 2020-03-28 | $30.00M | 0.00% | +41.18% |
| Q4 FY2019Period end 2019-12-31 | $30.00M | 0.00% | +14.29% |
| Q3 FY2019Period end 2019-09-28 | $30.00M | +33.33% | +14.29% |
| Q2 FY2019Period end 2019-06-29 | $22.50M | +5.88% | -10.00% |
| Q1 FY2019Period end 2019-03-30 | $21.25M | -19.05% | -15.00% |
| Q4 FY2018Period end 2018-12-31 | $26.25M | 0.00% | +5.00% |
| Q3 FY2018Period end 2018-09-29 | $26.25M | +5.00% | +16.67% |
| Q2 FY2018Period end 2018-06-30 | $25.00M | 0.00% | +25.00% |
| Q1 FY2018Period end 2018-03-31 | $25.00M | 0.00% | +100.00% |
| Q4 FY2017Period end 2017-12-31 | $25.00M | +11.11% | +150.00% |
| Q3 FY2017Period end 2017-09-30 | $22.50M | +12.50% | +125.00% |
| Q2 FY2017Period end 2017-07-01 | $20.00M | +60.00% | +100.00% |
| Q1 FY2017Period end 2017-04-01 | $12.50M | +25.00% | +25.00% |
| Q4 FY2016Period end 2016-12-31 | $10.00M | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-24 | $10.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-25 | $10.00M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-26 | $10.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-27 | $545.00K | -13.35% | -32.13% |
| Q2 FY2008Period end 2008-06-28 | $629.00K | -13.12% | -29.80% |
| Q1 FY2008Period end 2008-03-29 | $724.00K | -14.52% | -25.74% |
| Q4 FY2007Period end 2007-12-31 | $847.00K | +5.48% | -20.47% |
| Q3 FY2007Period end 2007-09-29 | $803.00K | -10.38% | -36.82% |
| Q2 FY2007Period end 2007-06-30 | $896.00K | -8.10% | -32.68% |
| Q1 FY2007Period end 2007-03-31 | $975.00K | -8.45% | -28.83% |
| Q4 FY2006Period end 2006-12-31 | $1.06M | -16.21% | +1.53% |
| Q3 FY2006Period end 2006-09-30 | $1.27M | -4.51% | +19.01% |
| Q2 FY2006Period end 2006-07-01 | $1.33M | -2.85% | +15.94% |
| Q1 FY2006Period end 2006-04-01 | $1.37M | +30.60% | +21.02% |
| Q4 FY2005Period end 2005-12-31 | $1.05M | -1.78% | +18.93% |
| Q3 FY2005Period end 2005-09-24 | $1.07M | -6.97% | +100.75% |
| Q2 FY2005Period end 2005-06-25 | $1.15M | +1.41% | +238.64% |
| Q1 FY2005Period end 2005-03-26 | $1.13M | +28.34% | +233.92% |
| Q4 FY2004Period end 2004-12-31 | $882.00K | +65.79% | +160.18% |
| Q3 FY2004Period end 2004-09-25 | $532.00K | +56.93% | -78.59% |
| Q2 FY2004Period end 2004-06-26 | $339.00K | 0.00% | -86.34% |
| Q1 FY2004Period end 2004-03-27 | $339.00K | 0.00% | -86.34% |
| Q4 FY2003Period end 2003-12-31 | $339.00K | -86.36% | -86.34% |
| Q3 FY2003Period end 2003-09-27 | $2.48M | +0.12% | +1.39% |
| Q2 FY2003Period end 2003-06-28 | $2.48M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-29 | $2.48M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.48M | +1.26% | N/A |
| Q3 FY2002Period end 2002-09-28 | $2.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
