The latest quarterly short-term debt is $3.73 Million with a QoQ Growth of 0.00%. 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 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $3.73M.
$3.73M
$3.73 Million
Q3 FY2026 · 2026-06-26
0.00%
vs. $3.73M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $3.73M | 0.00% | N/A |
| Q2 FY2026Period end 2026-03-27 | $3.73M | 0.00% | N/A |
| Q1 FY2026Period end 2025-12-26 | $3.73M | 0.00% | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.73M | N/A | N/A |
| Q3 FY2025Period end 2025-06-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-27 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-06-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-29 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-09-30 | $6.32M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-24 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-03-25 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-12-24 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-06-25 | $4.00M | +561.16% | +99.10% |
| Q2 FY2021Period end 2021-03-26 | $605.00K | N/A | -77.51% |
| Q1 FY2021Period end 2020-12-25 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-09-30 | $1.36M | -32.30% | N/A |
| Q3 FY2020Period end 2020-06-26 | $2.01M | -25.32% | N/A |
| Q2 FY2020Period end 2020-03-27 | $2.69M | -32.53% | N/A |
| Q1 FY2020Period end 2019-12-27 | $3.99M | N/A | -84.99% |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-06-28 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-03-29 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-12-28 | $26.56M | 0.00% | +530.15% |
| Q4 FY2018Period end 2018-09-30 | $26.56M | +248.11% | +530.15% |
| Q3 FY2018Period end 2018-06-29 | $7.63M | -0.30% | +81.02% |
| Q2 FY2018Period end 2018-03-30 | $7.65M | +81.57% | +81.35% |
| Q1 FY2018Period end 2017-12-29 | $4.21M | 0.00% | -0.31% |
| Q4 FY2017Period end 2017-09-30 | $4.21M | 0.00% | +232.68% |
| Q3 FY2017Period end 2017-06-30 | $4.21M | -0.12% | +232.68% |
| Q2 FY2017Period end 2017-03-31 | $4.22M | -0.19% | +124.35% |
| Q1 FY2017Period end 2016-12-30 | $4.23M | +233.70% | +67.05% |
| Q4 FY2016Period end 2016-09-30 | $1.27M | 0.00% | -55.76% |
| Q3 FY2016Period end 2016-06-24 | $1.27M | -32.64% | N/A |
| Q2 FY2016Period end 2016-03-31 | $1.88M | -25.68% | N/A |
| Q1 FY2016Period end 2015-12-31 | $2.53M | -11.63% | N/A |
| Q4 FY2015Period end 2015-09-30 | $2.86M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $121.00M | +95.16% | N/A |
| Q4 FY2013Period end 2013-09-27 | $62.00M | +1450.00% | N/A |
| Q3 FY2013Period end 2013-06-28 | $4.00M | -75.00% | N/A |
| Q2 FY2013Period end 2013-03-29 | $16.00M | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
