The latest quarterly short-term debt is $1.50 Million with a QoQ Growth of -2.03%. 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.
Q1 FY2027 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-26): $1.50M.
$1.50M
$1.50 Million
Q1 FY2027 · 2026-06-26
-2.03%
vs. $1.53M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $1.50M | -2.03% | -2.35% |
| Q4 FY2026Period end 2026-03-27 | $1.53M | -79.40% | +7.52% |
| Q3 FY2026Period end 2025-12-26 | $7.43M | +1.31% | +440.47% |
| Q2 FY2026Period end 2025-09-26 | $7.33M | +377.52% | +33.88% |
| Q1 FY2026Period end 2025-06-27 | $1.53M | +7.87% | +8.79% |
| Q4 FY2025Period end 2025-03-28 | $1.42M | +3.57% | -63.78% |
| Q3 FY2025Period end 2024-12-27 | $1.37M | -74.90% | -65.29% |
| Q2 FY2025Period end 2024-09-27 | $5.47M | +288.02% | N/A |
| Q1 FY2025Period end 2024-06-28 | $1.41M | -64.09% | N/A |
| Q4 FY2024Period end 2024-03-29 | $3.93M | -0.76% | N/A |
| Q3 FY2024Period end 2023-12-29 | $3.96M | N/A | N/A |
| Q2 FY2024Period end 2023-09-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-23 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-23 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-24 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-25 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-24 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-24 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-06-25 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-03-26 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2020-12-25 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2020-09-25 | $33.00M | 0.00% | N/A |
| Q1 FY2021Period end 2020-06-30 | $33.00M | -51.47% | N/A |
| Q4 FY2020Period end 2020-03-31 | $68.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
