The latest quarterly short-term debt is $1.99 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.
Q1 FY2027 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-28): $1.99M.
$1.99M
$1.99 Million
Q1 FY2027 · 2026-06-28
0.00%
vs. $1.99M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $1.99M | 0.00% | +0.05% |
| Q4 FY2026Period end 2026-03-29 | $1.99M | 0.00% | +0.05% |
| Q3 FY2026Period end 2025-12-28 | $1.99M | +0.05% | -66.17% |
| Q2 FY2026Period end 2025-09-28 | $1.99M | 0.00% | 0.00% |
| Q1 FY2026Period end 2025-06-29 | $1.99M | 0.00% | N/A |
| Q4 FY2025Period end 2025-03-30 | $1.99M | -66.19% | N/A |
| Q3 FY2025Period end 2024-12-29 | $5.88M | +195.73% | N/A |
| Q2 FY2025Period end 2024-09-30 | $1.99M | N/A | -35.72% |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2023-10-01 | $3.10M | +2.04% | N/A |
| Q1 FY2024Period end 2023-07-02 | $3.03M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-02 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-03 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2021-12-26 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-09-26 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-06-27 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-03-31 | $1.96M | +29.98% | N/A |
| Q3 FY2021Period end 2020-12-27 | $1.51M | +39.39% | N/A |
| Q2 FY2021Period end 2020-09-27 | $1.08M | +24.45% | N/A |
| Q1 FY2021Period end 2020-06-28 | $871.00K | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $191.00K | N/A | N/A |
| Q3 FY2020Period end 2019-12-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-29 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-01 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-02 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-02 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-03 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-27 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-27 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-28 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-29 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-29 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-01 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-01-01 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-10-02 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2011-07-03 | $1.99M | +1.84% | 0.00% |
| Q4 FY2011Period end 2011-03-31 | $1.95M | +1.83% | 0.00% |
| Q3 FY2011Period end 2010-12-26 | $1.92M | +1.81% | -50.35% |
| Q2 FY2011Period end 2010-09-26 | $1.88M | -5.28% | -91.17% |
| Q1 FY2011Period end 2010-06-27 | $1.99M | +1.84% | +90.79% |
| Q4 FY2010Period end 2010-03-31 | $1.95M | -49.44% | +17.10% |
| Q3 FY2010Period end 2009-12-27 | $3.86M | -81.89% | +68.46% |
| Q2 FY2010Period end 2009-09-27 | $21.32M | +1946.07% | +752.80% |
| Q1 FY2010Period end 2009-06-28 | $1.04M | -37.49% | -58.32% |
| Q4 FY2009Period end 2009-03-31 | $1.67M | -27.27% | -33.43% |
| Q3 FY2009Period end 2008-12-28 | $2.29M | -8.32% | -8.61% |
| Q2 FY2009Period end 2008-09-28 | $2.50M | 0.00% | N/A |
| Q1 FY2009Period end 2008-06-29 | $2.50M | -0.16% | N/A |
| Q4 FY2008Period end 2008-03-31 | $2.50M | -0.16% | N/A |
| Q3 FY2008Period end 2007-12-30 | $2.51M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $12.00K | N/A | N/A |
| Q1 FY2008Period end 2007-07-01 | $17.00K | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $19.00K | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $23.00K | N/A | N/A |
| Q2 FY2007Period end 2006-10-01 | $28.00K | N/A | N/A |
| Q1 FY2007Period end 2006-07-02 | $33.00K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $36.00K | N/A | -98.45% |
| Q3 FY2006Period end 2006-01-01 | $19.00K | N/A | -99.55% |
| Q2 FY2006Period end 2005-10-02 | $18.00K | N/A | -99.40% |
| Q1 FY2006Period end 2005-07-03 | $18.00K | -99.22% | -99.40% |
| Q4 FY2005Period end 2005-03-31 | $2.32M | -44.62% | -23.18% |
| Q3 FY2005Period end 2004-12-26 | $4.18M | +38.68% | +38.77% |
| Q2 FY2005Period end 2004-09-26 | $3.02M | +0.03% | +0.07% |
| Q1 FY2005Period end 2004-06-27 | $3.02M | 0.00% | +0.03% |
| Q4 FY2004Period end 2004-03-31 | $3.02M | +0.03% | +0.07% |
| Q3 FY2004Period end 2003-12-28 | $3.02M | 0.00% | +0.07% |
| Q2 FY2004Period end 2003-09-28 | $3.02M | 0.00% | -7.57% |
| Q1 FY2004Period end 2003-06-29 | $3.02M | +0.03% | N/A |
| Q4 FY2003Period end 2003-03-31 | $3.01M | +0.03% | N/A |
| Q3 FY2003Period end 2002-12-29 | $3.01M | -7.63% | N/A |
| Q2 FY2003Period end 2002-09-29 | $3.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
