The latest quarterly short-term debt is $5.00 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $5.00M.
$5.00M
$5.00 Million
Q3 FY2026 · 2026-06-27
0.00%
vs. $5.00M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $5.00M | 0.00% | 0.00% |
| Q2 FY2026Period end 2026-03-28 | $5.00M | 0.00% | 0.00% |
| Q1 FY2026Period end 2025-12-27 | $5.00M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-09-27 | $5.00M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-06-28 | $5.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-03-29 | $5.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-12-28 | $5.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-09-28 | $5.00M | 0.00% | -74.75% |
| Q3 FY2024Period end 2024-06-29 | $5.00M | 0.00% | -75.47% |
| Q2 FY2024Period end 2024-03-30 | $5.00M | 0.00% | -75.46% |
| Q1 FY2024Period end 2023-12-30 | $5.00M | -74.75% | -75.46% |
| Q4 FY2023Period end 2023-09-30 | $19.80M | -2.85% | 0.00% |
| Q3 FY2023Period end 2023-07-01 | $20.38M | +0.02% | +2.26% |
| Q2 FY2023Period end 2023-04-01 | $20.38M | +0.02% | +9.09% |
| Q1 FY2023Period end 2022-12-31 | $20.37M | +2.88% | +26.62% |
| Q4 FY2022Period end 2022-10-01 | $19.80M | -0.65% | +33.33% |
| Q3 FY2022Period end 2022-07-02 | $19.93M | +6.70% | +33.50% |
| Q2 FY2022Period end 2022-04-02 | $18.68M | +16.10% | +36.56% |
| Q1 FY2022Period end 2022-01-01 | $16.09M | +8.34% | +29.38% |
| Q4 FY2021Period end 2021-10-02 | $14.85M | -0.52% | +50.00% |
| Q3 FY2021Period end 2021-07-03 | $14.93M | +9.14% | +36.55% |
| Q2 FY2021Period end 2021-04-03 | $13.68M | +10.00% | +28.63% |
| Q1 FY2021Period end 2021-01-02 | $12.44M | +25.61% | +17.05% |
| Q4 FY2020Period end 2020-10-03 | $9.90M | -9.44% | 0.00% |
| Q3 FY2020Period end 2020-07-04 | $10.93M | +2.80% | +10.42% |
| Q2 FY2020Period end 2020-04-04 | $10.63M | +0.09% | +7.41% |
| Q1 FY2020Period end 2020-01-04 | $10.62M | +7.31% | +7.31% |
| Q4 FY2019Period end 2019-09-28 | $9.90M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-06-29 | $9.90M | 0.00% | +23.75% |
| Q2 FY2019Period end 2019-03-30 | $9.90M | 0.00% | +23.75% |
| Q1 FY2019Period end 2018-12-29 | $9.90M | 0.00% | +23.75% |
| Q4 FY2018Period end 2018-09-29 | $9.90M | +23.75% | +23.75% |
| Q3 FY2018Period end 2018-06-30 | $8.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-03-31 | $8.00M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-12-30 | $8.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-09-30 | $8.00M | 0.00% | -31.91% |
| Q3 FY2017Period end 2017-07-01 | $8.00M | 0.00% | -31.91% |
| Q2 FY2017Period end 2017-04-01 | $8.00M | 0.00% | -31.91% |
| Q1 FY2017Period end 2016-12-31 | $8.00M | -31.91% | -31.91% |
| Q4 FY2016Period end 2016-10-01 | $11.75M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-07-02 | $11.75M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-04-02 | $11.75M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-01-02 | $11.75M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-10-03 | $11.75M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-07-04 | $11.75M | 0.00% | +4.39% |
| Q2 FY2015Period end 2015-04-04 | $11.75M | 0.00% | N/A |
| Q1 FY2015Period end 2014-12-31 | $11.75M | 0.00% | N/A |
| Q4 FY2014Period end 2014-09-30 | $11.75M | +4.39% | +294.43% |
| Q3 FY2014Period end 2014-06-30 | $11.26M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-09-28 | $2.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
