The latest quarterly short-term debt is $54.00 Million with a QoQ Growth of +35.00%. 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.
Q3 FY2026 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-03): $54.00M.
$54.00M
$54.00 Million
Q3 FY2026 · 2026-07-03
+35.00%
vs. $40.00M prior quarter
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $54.00M | +35.00% | +25.58% |
| Q2 FY2026Period end 2026-04-03 | $40.00M | -2.44% | -6.98% |
| Q1 FY2026Period end 2026-01-02 | $41.00M | -2.38% | -6.82% |
| Q4 FY2025Period end 2025-10-03 | $42.00M | -2.33% | +16.67% |
| Q3 FY2025Period end 2025-06-27 | $43.00M | 0.00% | -50.64% |
| Q2 FY2025Period end 2025-03-28 | $43.00M | -2.27% | N/A |
| Q1 FY2025Period end 2024-12-27 | $44.00M | +22.22% | N/A |
| Q4 FY2024Period end 2024-09-27 | $36.00M | -58.67% | -20.00% |
| Q3 FY2024Period end 2024-06-30 | $87.11M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-09-30 | $45.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
