The latest quarterly short-term debt is $7.90 Million with a QoQ Growth of +41.20%. 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.
Q4 FY2026 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $7.90M.
$7.90M
$7.90 Million
Q4 FY2026 · 2026-07-03
+41.20%
vs. $5.59M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $7.90M | +41.20% | -57.58% |
| Q3 FY2026Period end 2026-03-27 | $5.59M | +25.93% | +50.44% |
| Q2 FY2026Period end 2025-12-26 | $4.44M | 0.00% | +19.47% |
| Q1 FY2026Period end 2025-09-26 | $4.44M | -76.14% | +85.51% |
| Q4 FY2025Period end 2025-06-27 | $18.62M | +400.78% | +677.30% |
| Q3 FY2025Period end 2025-03-28 | $3.72M | 0.00% | 0.00% |
| Q2 FY2025Period end 2024-12-27 | $3.72M | +55.28% | 0.00% |
| Q1 FY2025Period end 2024-09-27 | $2.40M | -0.04% | 0.00% |
| Q4 FY2024Period end 2024-06-28 | $2.40M | -35.57% | 0.00% |
| Q3 FY2024Period end 2024-03-29 | $3.72M | 0.00% | -40.02% |
| Q2 FY2024Period end 2023-12-29 | $3.72M | +55.28% | N/A |
| Q1 FY2024Period end 2023-09-29 | $2.40M | -0.04% | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.40M | -61.35% | N/A |
| Q3 FY2023Period end 2023-03-31 | $6.20M | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-07-02 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-04-02 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-01-01 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-10-02 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-07-03 | $9.00M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-04-03 | $9.00M | 0.00% | 0.00% |
| Q2 FY2020Period end 2019-12-27 | $9.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2019-09-27 | $9.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-06-28 | $9.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-03-29 | $9.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2018-12-28 | $9.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-09-28 | $9.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-06-29 | $9.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-03-30 | $9.00M | 0.00% | +12.50% |
| Q2 FY2018Period end 2017-12-29 | $9.00M | 0.00% | +12.50% |
| Q1 FY2018Period end 2017-09-29 | $9.00M | 0.00% | +12.50% |
| Q4 FY2017Period end 2017-06-30 | $9.00M | +12.50% | 0.00% |
| Q3 FY2017Period end 2017-03-31 | $8.00M | 0.00% | -11.11% |
| Q2 FY2017Period end 2016-12-30 | $8.00M | 0.00% | -11.11% |
| Q1 FY2017Period end 2016-09-30 | $8.00M | -11.11% | -11.11% |
| Q4 FY2016Period end 2016-07-01 | $9.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-04-01 | $9.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-01-01 | $9.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-10-02 | $9.00M | 0.00% | +50.00% |
| Q4 FY2015Period end 2015-07-03 | $9.00M | 0.00% | +50.00% |
| Q3 FY2015Period end 2015-04-03 | $9.00M | 0.00% | +50.00% |
| Q2 FY2015Period end 2014-12-26 | $9.00M | +50.00% | +50.00% |
| Q1 FY2015Period end 2014-09-26 | $6.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-06-27 | $6.00M | 0.00% | -31.82% |
| Q3 FY2014Period end 2014-03-28 | $6.00M | 0.00% | -38.78% |
| Q2 FY2014Period end 2013-12-27 | $6.00M | 0.00% | +46.34% |
| Q1 FY2014Period end 2013-09-27 | $6.00M | -31.82% | +46.34% |
| Q4 FY2013Period end 2013-06-28 | $8.80M | -10.20% | +114.63% |
| Q3 FY2013Period end 2013-03-29 | $9.80M | +139.02% | -2.97% |
| Q2 FY2013Period end 2012-12-28 | $4.10M | 0.00% | -31.67% |
| Q1 FY2013Period end 2012-09-28 | $4.10M | 0.00% | -31.67% |
| Q4 FY2012Period end 2012-06-29 | $4.10M | -59.41% | -31.67% |
| Q3 FY2012Period end 2012-03-30 | $10.10M | +68.33% | +68.33% |
| Q2 FY2012Period end 2011-12-30 | $6.00M | 0.00% | 0.00% |
| Q1 FY2012Period end 2011-09-30 | $6.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-07-01 | $6.00M | 0.00% | +20.00% |
| Q3 FY2011Period end 2011-04-01 | $6.00M | 0.00% | -40.00% |
| Q2 FY2011Period end 2010-12-31 | $6.00M | 0.00% | -40.00% |
| Q1 FY2011Period end 2010-10-01 | $6.00M | +20.00% | -40.00% |
| Q4 FY2010Period end 2010-07-02 | $5.00M | -50.00% | -50.00% |
| Q3 FY2010Period end 2010-04-02 | $10.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-01-01 | $10.00M | 0.00% | -9.91% |
| Q1 FY2010Period end 2009-10-02 | $10.00M | 0.00% | -12.28% |
| Q4 FY2009Period end 2009-07-03 | $10.00M | 0.00% | +58.73% |
| Q3 FY2009Period end 2009-04-03 | $10.00M | -9.91% | +31.58% |
| Q2 FY2009Period end 2009-01-02 | $11.10M | -2.63% | +9.90% |
| Q1 FY2009Period end 2008-09-26 | $11.40M | +80.95% | -2.56% |
| Q4 FY2008Period end 2008-06-27 | $6.30M | -17.11% | -78.35% |
| Q3 FY2008Period end 2008-03-28 | $7.60M | -24.75% | -32.74% |
| Q2 FY2008Period end 2007-12-28 | $10.10M | -13.68% | N/A |
| Q1 FY2008Period end 2007-09-28 | $11.70M | -59.79% | +4.00% |
| Q4 FY2007Period end 2007-06-29 | $29.10M | +157.52% | +158.67% |
| Q3 FY2007Period end 2007-03-30 | $11.30M | N/A | +0.44% |
| Q2 FY2007Period end 2006-12-29 | $100.00K | -99.11% | -99.48% |
| Q1 FY2007Period end 2006-09-30 | $11.25M | 0.00% | +80.00% |
| Q4 FY2006Period end 2006-06-30 | $11.25M | 0.00% | +80.00% |
| Q3 FY2006Period end 2006-03-31 | $11.25M | -41.56% | +80.00% |
| Q2 FY2006Period end 2005-12-31 | $19.25M | +208.00% | +208.00% |
| Q1 FY2006Period end 2005-09-30 | $6.25M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-06-30 | $6.25M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-03-31 | $6.25M | 0.00% | N/A |
| Q2 FY2005Period end 2004-12-31 | $6.25M | 0.00% | N/A |
| Q1 FY2005Period end 2004-09-30 | $6.25M | 0.00% | N/A |
| Q4 FY2004Period end 2004-06-30 | $6.25M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
