The latest quarterly short-term debt is $21.50 Million with a QoQ Growth of +4.88%. 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 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $21.50M.
$21.50M
$21.50 Million
Q2 FY2026 · 2026-06-26
+4.88%
vs. $20.50M prior quarter
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $21.50M | +4.88% | +115.00% |
| Q1 FY2026Period end 2026-03-27 | $20.50M | -31.89% | +105.00% |
| Q4 FY2025Period end 2025-12-26 | $30.10M | +204.04% | +88.13% |
| Q3 FY2025Period end 2025-09-26 | $9.90M | -1.00% | -39.63% |
| Q2 FY2025Period end 2025-06-27 | $10.00M | 0.00% | -38.65% |
| Q1 FY2025Period end 2025-03-28 | $10.00M | -37.50% | -41.18% |
| Q4 FY2024Period end 2024-12-31 | $16.00M | -2.44% | -9.09% |
| Q3 FY2024Period end 2024-09-27 | $16.40M | +0.61% | -6.82% |
| Q2 FY2024Period end 2024-06-28 | $16.30M | -4.12% | -8.43% |
| Q1 FY2024Period end 2024-03-29 | $17.00M | -3.41% | -25.11% |
| Q4 FY2023Period end 2023-12-31 | $17.60M | 0.00% | -15.38% |
| Q3 FY2023Period end 2023-09-29 | $17.60M | -1.12% | -12.44% |
| Q2 FY2023Period end 2023-06-30 | $17.80M | -21.59% | -20.18% |
| Q1 FY2023Period end 2023-03-31 | $22.70M | +9.13% | +16.41% |
| Q4 FY2022Period end 2022-12-31 | $20.80M | +3.48% | -5.88% |
| Q3 FY2022Period end 2022-09-30 | $20.10M | -9.87% | -13.36% |
| Q2 FY2022Period end 2022-07-01 | $22.30M | +14.36% | +3.24% |
| Q1 FY2022Period end 2022-04-01 | $19.50M | -11.76% | +143.75% |
| Q4 FY2021Period end 2021-12-31 | $22.10M | -4.74% | +15.71% |
| Q3 FY2021Period end 2021-09-24 | $23.20M | +7.41% | +209.33% |
| Q2 FY2021Period end 2021-06-25 | $21.60M | +170.00% | +180.52% |
| Q1 FY2021Period end 2021-03-26 | $8.00M | -58.12% | -3.61% |
| Q4 FY2020Period end 2020-12-31 | $19.10M | +154.67% | +117.05% |
| Q3 FY2020Period end 2020-09-25 | $7.50M | -2.60% | -16.79% |
| Q2 FY2020Period end 2020-06-26 | $7.70M | -7.23% | +6.90% |
| Q1 FY2020Period end 2020-03-27 | $8.30M | -5.68% | -14.31% |
| Q4 FY2019Period end 2019-12-31 | $8.80M | -2.36% | -9.01% |
| Q3 FY2019Period end 2019-09-27 | $9.01M | +25.13% | -78.95% |
| Q2 FY2019Period end 2019-06-28 | $7.20M | -25.63% | -86.86% |
| Q1 FY2019Period end 2019-03-29 | $9.69M | +0.16% | -82.32% |
| Q4 FY2018Period end 2018-12-31 | $9.67M | -77.41% | -21.89% |
| Q3 FY2018Period end 2018-09-28 | $42.82M | -21.90% | +175.92% |
| Q2 FY2018Period end 2018-06-29 | $54.83M | +0.09% | +240.17% |
| Q1 FY2018Period end 2018-03-30 | $54.78M | +342.44% | +240.07% |
| Q4 FY2017Period end 2017-12-31 | $12.38M | -20.22% | -26.39% |
| Q3 FY2017Period end 2017-09-29 | $15.52M | -3.72% | +2.12% |
| Q2 FY2017Period end 2017-06-30 | $16.12M | +0.06% | +24.05% |
| Q1 FY2017Period end 2017-03-31 | $16.11M | -4.23% | +16.82% |
| Q4 FY2016Period end 2016-12-31 | $16.82M | +10.68% | +31.98% |
| Q3 FY2016Period end 2016-09-23 | $15.20M | +16.96% | +35.59% |
| Q2 FY2016Period end 2016-06-24 | $12.99M | -5.78% | +99.45% |
| Q1 FY2016Period end 2016-03-25 | $13.79M | +8.20% | +184.49% |
| Q4 FY2015Period end 2015-12-31 | $12.74M | +13.71% | +33.57% |
| Q3 FY2015Period end 2015-09-25 | $11.21M | +72.04% | -70.40% |
| Q2 FY2015Period end 2015-06-26 | $6.51M | +34.39% | -85.15% |
| Q1 FY2015Period end 2015-03-27 | $4.85M | -49.20% | -90.07% |
| Q4 FY2014Period end 2014-12-31 | $9.54M | -74.80% | -74.70% |
| Q3 FY2014Period end 2014-09-26 | $37.86M | -13.68% | +3.14% |
| Q2 FY2014Period end 2014-06-27 | $43.86M | -10.18% | -9.96% |
| Q1 FY2014Period end 2014-03-28 | $48.83M | +29.49% | +0.24% |
| Q4 FY2013Period end 2013-12-31 | $37.70M | +2.72% | -22.59% |
| Q3 FY2013Period end 2013-09-27 | $36.71M | -24.64% | N/A |
| Q2 FY2013Period end 2013-06-28 | $48.71M | 0.00% | +1680.19% |
| Q1 FY2013Period end 2013-03-29 | $48.71M | 0.00% | +1698.60% |
| Q4 FY2012Period end 2012-12-31 | $48.71M | N/A | +1561.75% |
| Q3 FY2012Period end 2012-09-28 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-29 | $2.74M | +1.03% | -17.91% |
| Q1 FY2012Period end 2012-03-30 | $2.71M | -7.61% | -28.02% |
| Q4 FY2011Period end 2011-12-31 | $2.93M | -4.56% | -28.69% |
| Q3 FY2011Period end 2011-09-30 | $3.07M | -7.86% | +80.43% |
| Q2 FY2011Period end 2011-07-01 | $3.33M | -11.40% | +70.31% |
| Q1 FY2011Period end 2011-04-01 | $3.76M | -8.47% | +85.59% |
| Q4 FY2010Period end 2010-12-31 | $4.11M | +141.48% | +104.68% |
| Q3 FY2010Period end 2010-10-01 | $1.70M | -13.03% | -14.43% |
| Q2 FY2010Period end 2010-07-02 | $1.96M | -3.45% | -0.71% |
| Q1 FY2010Period end 2010-04-02 | $2.03M | +0.95% | -23.62% |
| Q4 FY2009Period end 2009-12-31 | $2.01M | +0.96% | -64.99% |
| Q3 FY2009Period end 2009-10-02 | $1.99M | +0.91% | -35.30% |
| Q2 FY2009Period end 2009-07-03 | $1.97M | -25.73% | -42.03% |
| Q1 FY2009Period end 2009-04-03 | $2.65M | -53.73% | -22.28% |
| Q4 FY2008Period end 2008-12-31 | $5.74M | +86.60% | +58.98% |
| Q3 FY2008Period end 2008-09-26 | $3.07M | -9.59% | -14.54% |
| Q2 FY2008Period end 2008-06-27 | $3.40M | -0.44% | -5.27% |
| Q1 FY2008Period end 2008-03-28 | $3.42M | -5.35% | -1.21% |
| Q4 FY2007Period end 2007-12-31 | $3.61M | +0.31% | -15.44% |
| Q3 FY2007Period end 2007-09-28 | $3.60M | +0.22% | N/A |
| Q2 FY2007Period end 2007-06-29 | $3.59M | +3.82% | N/A |
| Q1 FY2007Period end 2007-03-30 | $3.46M | -18.98% | +107.75% |
| Q4 FY2006Period end 2006-12-31 | $4.27M | N/A | +76.83% |
| Q3 FY2006Period end 2006-09-30 | $85.00K | N/A | -96.48% |
| Q2 FY2006Period end 2006-06-30 | $57.00K | -96.57% | -97.63% |
| Q1 FY2006Period end 2006-03-31 | $1.66M | -31.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.41M | -0.17% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.42M | +0.58% | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.40M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $829.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $102.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $128.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $126.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $126.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $111.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
