The latest quarterly short-term debt is $55.00 Thousand with a QoQ Growth of -99.89%. 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): $55000.00.
$55.00K
$55.00 Thousand
Q3 FY2026 · 2026-06-27
-99.89%
vs. $51.61M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $55.00K | -99.89% | -32.10% |
| Q2 FY2026Period end 2026-03-28 | $51.61M | -2.47% | +42200.00% |
| Q1 FY2026Period end 2025-12-27 | $52.91M | +85240.32% | +30484.39% |
| Q4 FY2025Period end 2025-09-27 | $62.00K | -23.46% | -74.06% |
| Q3 FY2025Period end 2025-06-28 | $81.00K | -33.61% | -72.07% |
| Q2 FY2025Period end 2025-03-29 | $122.00K | -29.48% | -62.11% |
| Q1 FY2025Period end 2024-12-28 | $173.00K | -27.62% | -62.88% |
| Q4 FY2024Period end 2024-09-28 | $239.00K | -17.59% | -3.24% |
| Q3 FY2024Period end 2024-06-29 | $290.00K | -9.94% | +13.73% |
| Q2 FY2024Period end 2024-03-30 | $322.00K | -30.90% | +19.26% |
| Q1 FY2024Period end 2023-12-30 | $466.00K | +88.66% | +57.43% |
| Q4 FY2023Period end 2023-09-30 | $247.00K | -3.14% | -22.08% |
| Q3 FY2023Period end 2023-06-24 | $255.00K | -5.56% | -27.56% |
| Q2 FY2023Period end 2023-03-25 | $270.00K | -8.78% | -28.57% |
| Q1 FY2023Period end 2022-12-24 | $296.00K | -6.62% | -27.98% |
| Q4 FY2022Period end 2022-09-24 | $317.00K | -9.94% | -70.68% |
| Q3 FY2022Period end 2022-06-25 | $352.00K | -6.88% | +309.30% |
| Q2 FY2022Period end 2022-03-26 | $378.00K | -8.03% | +315.38% |
| Q1 FY2022Period end 2021-12-25 | $411.00K | -61.98% | +323.71% |
| Q4 FY2021Period end 2021-09-25 | $1.08M | +1156.98% | +1014.43% |
| Q3 FY2021Period end 2021-06-26 | $86.00K | -5.49% | -12.24% |
| Q2 FY2021Period end 2021-03-27 | $91.00K | -6.19% | -11.65% |
| Q1 FY2021Period end 2020-12-26 | $97.00K | 0.00% | -9.35% |
| Q4 FY2020Period end 2020-09-26 | $97.00K | -1.02% | -14.16% |
| Q3 FY2020Period end 2020-06-27 | $98.00K | -4.85% | -15.52% |
| Q2 FY2020Period end 2020-03-28 | $103.00K | -3.74% | -97.99% |
| Q1 FY2020Period end 2019-12-28 | $107.00K | -5.31% | -8.55% |
| Q4 FY2019Period end 2019-09-28 | $113.00K | -2.59% | -7.38% |
| Q3 FY2019Period end 2019-06-29 | $116.00K | -97.73% | -2.52% |
| Q2 FY2019Period end 2019-03-30 | $5.12M | +4275.21% | N/A |
| Q1 FY2019Period end 2018-12-29 | $117.00K | -4.10% | -68.55% |
| Q4 FY2018Period end 2018-09-29 | $122.00K | +2.52% | -67.47% |
| Q3 FY2018Period end 2018-06-30 | $119.00K | N/A | -68.27% |
| Q2 FY2018Period end 2018-03-31 | $20.00K | -94.62% | -94.65% |
| Q1 FY2018Period end 2017-12-30 | $372.00K | -0.80% | -6.30% |
| Q4 FY2017Period end 2017-09-30 | $375.00K | 0.00% | -19.01% |
| Q3 FY2017Period end 2017-06-24 | $375.00K | +0.27% | -29.25% |
| Q2 FY2017Period end 2017-03-25 | $374.00K | -5.79% | -37.04% |
| Q1 FY2017Period end 2016-12-24 | $397.00K | -14.25% | +35.96% |
| Q4 FY2016Period end 2016-09-24 | $463.00K | -12.64% | +59.11% |
| Q3 FY2016Period end 2016-06-25 | $530.00K | -10.77% | +82.76% |
| Q2 FY2016Period end 2016-03-26 | $594.00K | +103.42% | +105.54% |
| Q1 FY2016Period end 2015-12-26 | $292.00K | +0.34% | -99.42% |
| Q4 FY2015Period end 2015-09-26 | $291.00K | +0.34% | 0.00% |
| Q3 FY2015Period end 2015-06-27 | $290.00K | +0.35% | -2.03% |
| Q2 FY2015Period end 2015-03-28 | $289.00K | -99.43% | -4.62% |
| Q1 FY2015Period end 2014-12-27 | $50.29M | +17181.44% | +68789.04% |
| Q4 FY2014Period end 2014-09-27 | $291.00K | -1.69% | +104.93% |
| Q3 FY2014Period end 2014-06-28 | $296.00K | -2.31% | +44.39% |
| Q2 FY2014Period end 2014-03-29 | $303.00K | +315.07% | +11.81% |
| Q1 FY2014Period end 2013-12-28 | $73.00K | -48.59% | -76.38% |
| Q4 FY2013Period end 2013-09-28 | $142.00K | -30.73% | -57.10% |
| Q3 FY2013Period end 2013-06-29 | $205.00K | -24.35% | -40.92% |
| Q2 FY2013Period end 2013-03-30 | $271.00K | -12.30% | -20.06% |
| Q1 FY2013Period end 2012-12-29 | $309.00K | -6.65% | -5.79% |
| Q4 FY2012Period end 2012-09-29 | $331.00K | -4.61% | +18.64% |
| Q3 FY2012Period end 2012-06-23 | $347.00K | +2.36% | +75.25% |
| Q2 FY2012Period end 2012-03-24 | $339.00K | +3.35% | +182.50% |
| Q1 FY2012Period end 2011-12-24 | $328.00K | +17.56% | +123.13% |
| Q4 FY2011Period end 2011-09-24 | $279.00K | +40.91% | +69.09% |
| Q3 FY2011Period end 2011-06-25 | $198.00K | +65.00% | -1.49% |
| Q2 FY2011Period end 2011-03-26 | $120.00K | -18.37% | -99.20% |
| Q1 FY2011Period end 2010-12-25 | $147.00K | -10.91% | -95.49% |
| Q4 FY2010Period end 2010-09-25 | $165.00K | -17.91% | -94.95% |
| Q3 FY2010Period end 2010-06-26 | $201.00K | -98.66% | -93.93% |
| Q2 FY2010Period end 2010-03-27 | $14.96M | +359.37% | +350.24% |
| Q1 FY2010Period end 2009-12-26 | $3.26M | -0.43% | -2.28% |
| Q4 FY2009Period end 2009-09-26 | $3.27M | -1.24% | -2.10% |
| Q3 FY2009Period end 2009-06-27 | $3.31M | -0.33% | -1.16% |
| Q2 FY2009Period end 2009-03-28 | $3.32M | -0.30% | -0.84% |
| Q1 FY2009Period end 2008-12-27 | $3.33M | -0.24% | -0.69% |
| Q4 FY2008Period end 2008-09-27 | $3.34M | -0.30% | -0.36% |
| Q3 FY2008Period end 2008-06-28 | $3.35M | 0.00% | +0.09% |
| Q2 FY2008Period end 2008-03-29 | $3.35M | -0.15% | +0.15% |
| Q1 FY2008Period end 2007-12-29 | $3.35M | +0.09% | +10.40% |
| Q4 FY2007Period end 2007-09-29 | $3.35M | +0.15% | +10.30% |
| Q3 FY2007Period end 2007-06-30 | $3.35M | +0.06% | +10.75% |
| Q2 FY2007Period end 2007-03-31 | $3.35M | +10.07% | +10.69% |
| Q1 FY2007Period end 2006-12-30 | $3.04M | 0.00% | +71.50% |
| Q4 FY2006Period end 2006-09-30 | $3.04M | +0.56% | +37.51% |
| Q3 FY2006Period end 2006-06-24 | $3.02M | 0.00% | +70.54% |
| Q2 FY2006Period end 2006-03-25 | $3.02M | +70.54% | +72.69% |
| Q1 FY2006Period end 2005-12-24 | $1.77M | -19.82% | +72.88% |
| Q4 FY2005Period end 2005-09-24 | $2.21M | +24.72% | +115.61% |
| Q3 FY2005Period end 2005-06-25 | $1.77M | +1.26% | +72.71% |
| Q2 FY2005Period end 2005-03-26 | $1.75M | +70.73% | +70.40% |
| Q1 FY2005Period end 2004-12-25 | $1.02M | 0.00% | -0.29% |
| Q4 FY2004Period end 2004-09-25 | $1.02M | -0.10% | -0.29% |
| Q3 FY2004Period end 2004-06-26 | $1.03M | -0.10% | -92.00% |
| Q2 FY2004Period end 2004-03-27 | $1.03M | -0.10% | -98.84% |
| Q1 FY2004Period end 2003-12-27 | $1.03M | 0.00% | -99.45% |
| Q4 FY2003Period end 2003-09-27 | $1.03M | -91.98% | -98.48% |
| Q3 FY2003Period end 2003-06-28 | $12.82M | -85.47% | N/A |
| Q2 FY2003Period end 2003-03-29 | $88.25M | -52.87% | N/A |
| Q1 FY2003Period end 2002-12-28 | $187.24M | +177.12% | N/A |
| Q4 FY2002Period end 2002-09-28 | $67.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
