The latest quarterly short-term debt is $60.00 Thousand. 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): $60000.00.
$60.00K
$60.00 Thousand
Q2 FY2026 · 2026-06-27
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $60.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $513.00K | N/A | -78.27% |
| Q3 FY2025Period end 2025-09-27 | $571.00K | N/A | -68.97% |
| Q2 FY2025Period end 2025-06-28 | $623.00K | N/A | -74.52% |
| Q1 FY2025Period end 2025-03-29 | $720.00K | -69.50% | -72.82% |
| Q4 FY2024Period end 2024-12-28 | $2.36M | +28.32% | -39.83% |
| Q3 FY2024Period end 2024-09-28 | $1.84M | -24.74% | -59.83% |
| Q2 FY2024Period end 2024-06-29 | $2.44M | -7.70% | -9.65% |
| Q1 FY2024Period end 2024-03-30 | $2.65M | -32.49% | -78.98% |
| Q4 FY2023Period end 2023-12-31 | $3.92M | -14.32% | -44.26% |
| Q3 FY2023Period end 2023-09-30 | $4.58M | +69.25% | -34.95% |
| Q2 FY2023Period end 2023-07-01 | $2.71M | -78.53% | -63.66% |
| Q1 FY2023Period end 2023-04-01 | $12.60M | +78.99% | -0.04% |
| Q4 FY2022Period end 2022-12-31 | $7.04M | -0.01% | -61.58% |
| Q3 FY2022Period end 2022-09-24 | $7.04M | -5.44% | -62.08% |
| Q2 FY2022Period end 2022-06-25 | $7.45M | -40.93% | -78.77% |
| Q1 FY2022Period end 2022-03-26 | $12.61M | -31.20% | -70.91% |
| Q4 FY2021Period end 2021-12-31 | $18.32M | -1.32% | -51.65% |
| Q3 FY2021Period end 2021-09-25 | $18.57M | -47.07% | +14.98% |
| Q2 FY2021Period end 2021-06-26 | $35.08M | -19.04% | +104.36% |
| Q1 FY2021Period end 2021-03-27 | $43.33M | +14.34% | +111.61% |
| Q4 FY2020Period end 2020-12-31 | $37.90M | +134.66% | +68.17% |
| Q3 FY2020Period end 2020-09-26 | $16.15M | -5.91% | -19.53% |
| Q2 FY2020Period end 2020-06-27 | $17.16M | -16.18% | -18.84% |
| Q1 FY2020Period end 2020-03-28 | $20.48M | -9.13% | -0.51% |
| Q4 FY2019Period end 2019-12-31 | $22.53M | +12.28% | +96.68% |
| Q3 FY2019Period end 2019-09-28 | $20.07M | -5.11% | +382.78% |
| Q2 FY2019Period end 2019-06-29 | $21.15M | +2.76% | -91.65% |
| Q1 FY2019Period end 2019-03-30 | $20.58M | +79.63% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.46M | +175.61% | N/A |
| Q3 FY2018Period end 2018-09-29 | $4.16M | -98.36% | N/A |
| Q2 FY2018Period end 2018-06-30 | $253.35M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.33M | N/A | -26.91% |
| Q4 FY2017Period end 2017-12-31 | $1.13M | N/A | -29.43% |
| Q3 FY2017Period end 2017-09-30 | $1.15M | N/A | -34.44% |
| Q2 FY2017Period end 2017-07-01 | $1.30M | -28.62% | -71.95% |
| Q1 FY2017Period end 2017-04-01 | $1.82M | +13.78% | -48.26% |
| Q4 FY2016Period end 2016-12-31 | $1.60M | -8.64% | -22.21% |
| Q3 FY2016Period end 2016-09-24 | $1.75M | -62.20% | -32.64% |
| Q2 FY2016Period end 2016-06-25 | $4.62M | +31.66% | -48.68% |
| Q1 FY2016Period end 2016-03-26 | $3.51M | +71.07% | -77.38% |
| Q4 FY2015Period end 2015-12-31 | $2.05M | -20.89% | -86.43% |
| Q3 FY2015Period end 2015-09-26 | $2.60M | -71.20% | -85.62% |
| Q2 FY2015Period end 2015-06-27 | $9.01M | -41.98% | -49.02% |
| Q1 FY2015Period end 2015-03-28 | $15.53M | +2.62% | +3.20% |
| Q4 FY2014Period end 2014-12-31 | $15.13M | -16.17% | -21.29% |
| Q3 FY2014Period end 2014-09-27 | $18.05M | +2.14% | +3.78% |
| Q2 FY2014Period end 2014-06-28 | $17.67M | +17.44% | +7.36% |
| Q1 FY2014Period end 2014-03-29 | $15.05M | -21.73% | +11.36% |
| Q4 FY2013Period end 2013-12-31 | $19.23M | +10.53% | +41.38% |
| Q3 FY2013Period end 2013-09-28 | $17.39M | +5.67% | +9.01% |
| Q2 FY2013Period end 2013-06-29 | $16.46M | +21.82% | -6.59% |
| Q1 FY2013Period end 2013-03-30 | $13.51M | -0.63% | +7.61% |
| Q4 FY2012Period end 2012-12-31 | $13.60M | -14.77% | +16.85% |
| Q3 FY2012Period end 2012-09-29 | $15.96M | -9.45% | +41.73% |
| Q2 FY2012Period end 2012-06-30 | $17.62M | +40.34% | +50.78% |
| Q1 FY2012Period end 2012-03-31 | $12.56M | +7.90% | +23.31% |
| Q4 FY2011Period end 2011-12-31 | $11.64M | +3.38% | +28.43% |
| Q3 FY2011Period end 2011-09-24 | $11.26M | -3.67% | -23.37% |
| Q2 FY2011Period end 2011-06-25 | $11.69M | +14.77% | +16.61% |
| Q1 FY2011Period end 2011-03-26 | $10.18M | +12.37% | -5.04% |
| Q4 FY2010Period end 2010-12-31 | $9.06M | -38.32% | -25.30% |
| Q3 FY2010Period end 2010-09-25 | $14.69M | +46.60% | -43.33% |
| Q2 FY2010Period end 2010-06-26 | $10.02M | -6.54% | -46.34% |
| Q1 FY2010Period end 2010-03-27 | $10.72M | -11.61% | -28.04% |
| Q4 FY2009Period end 2009-12-31 | $12.13M | -53.21% | -40.70% |
| Q3 FY2009Period end 2009-09-26 | $25.93M | +38.82% | -15.20% |
| Q2 FY2009Period end 2009-06-27 | $18.68M | +25.33% | -77.34% |
| Q1 FY2009Period end 2009-03-28 | $14.90M | -27.15% | -65.58% |
| Q4 FY2008Period end 2008-12-31 | $20.46M | -33.10% | -45.47% |
| Q3 FY2008Period end 2008-09-27 | $30.57M | -62.90% | -18.48% |
| Q2 FY2008Period end 2008-06-28 | $82.41M | +90.37% | +105.68% |
| Q1 FY2008Period end 2008-03-29 | $43.29M | +15.39% | +28.78% |
| Q4 FY2007Period end 2007-12-31 | $37.52M | +0.02% | +19.22% |
| Q3 FY2007Period end 2007-09-29 | $37.51M | -6.39% | +39.11% |
| Q2 FY2007Period end 2007-06-30 | $40.07M | +19.19% | +96.29% |
| Q1 FY2007Period end 2007-03-31 | $33.62M | +6.83% | +72.10% |
| Q4 FY2006Period end 2006-12-31 | $31.47M | +16.71% | +70.08% |
| Q3 FY2006Period end 2006-09-30 | $26.96M | +32.09% | +96.00% |
| Q2 FY2006Period end 2006-07-01 | $20.41M | +4.51% | +33.39% |
| Q1 FY2006Period end 2006-04-01 | $19.53M | +5.57% | +112.79% |
| Q4 FY2005Period end 2005-12-31 | $18.50M | +34.49% | +46.32% |
| Q3 FY2005Period end 2005-09-24 | $13.76M | -10.10% | -24.95% |
| Q2 FY2005Period end 2005-06-25 | $15.30M | +66.71% | +16.54% |
| Q1 FY2005Period end 2005-03-26 | $9.18M | -27.40% | -74.37% |
| Q4 FY2004Period end 2004-12-31 | $12.64M | -31.02% | -58.56% |
| Q3 FY2004Period end 2004-09-30 | $18.33M | +39.60% | -52.41% |
| Q2 FY2004Period end 2004-06-26 | $13.13M | -63.34% | -45.73% |
| Q1 FY2004Period end 2004-03-27 | $35.82M | +17.41% | +9.89% |
| Q4 FY2003Period end 2003-12-31 | $30.51M | -20.79% | +117.95% |
| Q3 FY2003Period end 2003-09-27 | $38.52M | +59.20% | +40.75% |
| Q2 FY2003Period end 2003-06-28 | $24.19M | -25.78% | N/A |
| Q1 FY2003Period end 2003-03-29 | $32.60M | +132.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.00M | -48.85% | N/A |
| Q3 FY2002Period end 2002-09-28 | $27.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
