The latest quarterly short-term debt is $285.00 Thousand with a QoQ Growth of -56.15%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $285000.00.
$285.00K
$285.00 Thousand
Q3 FY2026 · 2026-06-27
-56.15%
vs. $650.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $285.00K | -56.15% | -83.64% |
| Q2 FY2026Period end 2026-03-28 | $650.00K | -91.33% | -84.81% |
| Q1 FY2026Period end 2025-12-27 | $7.50M | +402.41% | +59.53% |
| Q4 FY2025Period end 2025-09-27 | $1.49M | -14.29% | -71.25% |
| Q3 FY2025Period end 2025-06-28 | $1.74M | -59.30% | -69.35% |
| Q2 FY2025Period end 2025-03-29 | $4.28M | -8.97% | +119.94% |
| Q1 FY2025Period end 2024-12-28 | $4.70M | -9.46% | +133.81% |
| Q4 FY2024Period end 2024-09-28 | $5.19M | -8.62% | +161.35% |
| Q3 FY2024Period end 2024-06-29 | $5.68M | +192.03% | +186.59% |
| Q2 FY2024Period end 2024-03-30 | $1.95M | -3.23% | -75.83% |
| Q1 FY2024Period end 2023-12-30 | $2.01M | +1.21% | -64.36% |
| Q4 FY2023Period end 2023-09-30 | $1.99M | +0.20% | -69.78% |
| Q3 FY2023Period end 2023-07-01 | $1.98M | -75.37% | -70.36% |
| Q2 FY2023Period end 2023-04-01 | $8.05M | +42.67% | +37.88% |
| Q1 FY2023Period end 2022-12-31 | $5.64M | -14.17% | -16.47% |
| Q4 FY2022Period end 2022-10-01 | $6.58M | -1.72% | -5.71% |
| Q3 FY2022Period end 2022-07-02 | $6.69M | +14.57% | -9.31% |
| Q2 FY2022Period end 2022-04-02 | $5.84M | -13.57% | +15.28% |
| Q1 FY2022Period end 2022-01-01 | $6.76M | -3.11% | +66.44% |
| Q4 FY2021Period end 2021-10-02 | $6.97M | -5.48% | -22.53% |
| Q3 FY2021Period end 2021-07-03 | $7.38M | +45.65% | +173.12% |
| Q2 FY2021Period end 2021-04-03 | $5.07M | +24.78% | +87.52% |
| Q1 FY2021Period end 2021-01-02 | $4.06M | -54.91% | +50.28% |
| Q4 FY2020Period end 2020-10-03 | $9.00M | +233.25% | +233.25% |
| Q3 FY2020Period end 2020-06-27 | $2.70M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-03-28 | $2.70M | 0.00% | +117.30% |
| Q1 FY2020Period end 2019-12-28 | $2.70M | 0.00% | +117.30% |
| Q4 FY2019Period end 2019-09-28 | $2.70M | 0.00% | +115.91% |
| Q3 FY2019Period end 2019-06-29 | $2.70M | +117.30% | +115.91% |
| Q2 FY2019Period end 2019-03-30 | $1.24M | 0.00% | -91.81% |
| Q1 FY2019Period end 2018-12-29 | $1.24M | -0.64% | -90.20% |
| Q4 FY2018Period end 2018-09-29 | $1.25M | 0.00% | -87.94% |
| Q3 FY2018Period end 2018-06-30 | $1.25M | -91.76% | -84.22% |
| Q2 FY2018Period end 2018-03-31 | $15.18M | +19.74% | +260.08% |
| Q1 FY2018Period end 2017-12-30 | $12.68M | +22.23% | +200.71% |
| Q4 FY2017Period end 2017-09-30 | $10.37M | +30.84% | +296.33% |
| Q3 FY2017Period end 2017-07-01 | $7.93M | +88.02% | +208.32% |
| Q2 FY2017Period end 2017-04-01 | $4.22M | 0.00% | +63.98% |
| Q1 FY2017Period end 2016-12-31 | $4.22M | +61.10% | +63.98% |
| Q4 FY2016Period end 2016-10-01 | $2.62M | +1.79% | +61.84% |
| Q3 FY2016Period end 2016-07-02 | $2.57M | 0.00% | +59.00% |
| Q2 FY2016Period end 2016-04-02 | $2.57M | 0.00% | +59.00% |
| Q1 FY2016Period end 2016-01-02 | $2.57M | +59.00% | +46.83% |
| Q4 FY2015Period end 2015-10-03 | $1.62M | 0.00% | -9.87% |
| Q3 FY2015Period end 2015-06-27 | $1.62M | 0.00% | -21.47% |
| Q2 FY2015Period end 2015-03-28 | $1.62M | -7.65% | -30.45% |
| Q1 FY2015Period end 2014-12-27 | $1.75M | -2.40% | -11.30% |
| Q4 FY2014Period end 2014-09-27 | $1.79M | -12.87% | -13.04% |
| Q3 FY2014Period end 2014-06-28 | $2.06M | -11.44% | +4.31% |
| Q2 FY2014Period end 2014-03-29 | $2.33M | +17.78% | +12.70% |
| Q1 FY2014Period end 2013-12-28 | $1.97M | -4.31% | +85.70% |
| Q4 FY2013Period end 2013-09-28 | $2.06M | +4.51% | +133.11% |
| Q3 FY2013Period end 2013-06-29 | $1.97M | -4.31% | +218.39% |
| Q2 FY2013Period end 2013-03-30 | $2.06M | +94.07% | +482.77% |
| Q1 FY2013Period end 2012-12-29 | $1.06M | +20.11% | N/A |
| Q4 FY2012Period end 2012-09-29 | $885.00K | +42.74% | N/A |
| Q3 FY2012Period end 2012-06-30 | $620.00K | +75.14% | N/A |
| Q2 FY2012Period end 2012-03-31 | $354.00K | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $108.00K | N/A | -52.63% |
| Q4 FY2011Period end 2011-10-01 | $78.00K | N/A | -65.18% |
| Q3 FY2011Period end 2011-07-02 | $136.00K | N/A | -35.85% |
| Q2 FY2011Period end 2011-04-02 | $192.00K | -15.79% | -11.11% |
| Q1 FY2011Period end 2011-01-01 | $228.00K | +1.79% | +7.55% |
| Q4 FY2010Period end 2010-10-02 | $224.00K | +5.66% | +7.18% |
| Q3 FY2010Period end 2010-07-03 | $212.00K | -1.85% | +3.41% |
| Q2 FY2010Period end 2010-04-03 | $216.00K | +1.89% | +7.46% |
| Q1 FY2010Period end 2010-01-02 | $212.00K | +1.44% | +7.07% |
| Q4 FY2009Period end 2009-10-03 | $209.00K | +1.95% | N/A |
| Q3 FY2009Period end 2009-06-27 | $205.00K | +1.99% | N/A |
| Q2 FY2009Period end 2009-03-28 | $201.00K | +1.52% | N/A |
| Q1 FY2009Period end 2008-12-27 | $198.00K | N/A | N/A |
| Q4 FY2008Period end 2008-09-27 | $195.00K | N/A | N/A |
| Q3 FY2008Period end 2008-06-28 | $191.00K | N/A | N/A |
| Q2 FY2008Period end 2008-03-29 | $188.00K | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | $184.00K | N/A | N/A |
| Q4 FY2007Period end 2007-09-29 | $181.00K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $178.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $175.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-10-01 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-07-02 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-04-02 | $32.00K | -85.45% | -99.03% |
| Q1 FY2005Period end 2005-01-01 | $220.00K | -12.35% | -38.55% |
| Q4 FY2004Period end 2004-10-02 | $251.00K | -26.61% | -28.29% |
| Q3 FY2004Period end 2004-06-26 | $342.00K | -89.61% | -90.35% |
| Q2 FY2004Period end 2004-03-27 | $3.29M | +819.27% | -59.18% |
| Q1 FY2004Period end 2003-12-27 | $358.00K | +2.29% | -94.30% |
| Q4 FY2003Period end 2003-09-27 | $350.00K | -90.12% | -94.43% |
| Q3 FY2003Period end 2003-06-28 | $3.54M | -56.05% | N/A |
| Q2 FY2003Period end 2003-03-29 | $8.06M | +28.27% | N/A |
| Q1 FY2003Period end 2002-12-28 | $6.29M | +0.02% | N/A |
| Q4 FY2002Period end 2002-09-28 | $6.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
