The latest quarterly short-term debt is $22.09 Million with a QoQ Growth of +11.17%. 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.
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $22.09M.
$22.09M
$22.09 Million
+11.17%
vs. $19.87M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $22.09M | +11.17% | +4.82% |
| Q4 FY2026Period end 2026-03-28 | $19.87M | +0.81% | N/A |
| Q3 FY2026Period end 2025-12-27 | $19.71M | N/A | N/A |
| Q2 FY2026Period end 2025-09-27 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-06-28 | $21.07M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-28 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-23 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-24 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-24 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-24 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-25 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-25 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-25 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-26 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-26 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-26 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-28 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-23 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-24 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-24 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-24 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-25 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-26 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-26 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-27 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-24 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-25 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-25 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-26 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-23 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-24 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-24 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-25 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-27 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-28 | $141.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
