The latest quarterly short-term debt is $0. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $0.00.
$0
$0
Q1 FY2027 · 2026-06-27
N/A
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-28 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-12-27 | $291.00K | N/A | N/A |
| Q2 FY2026Period end 2025-09-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-28 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-03-29 | $6.25M | N/A | N/A |
| Q3 FY2025Period end 2024-12-28 | $522.00K | N/A | N/A |
| Q2 FY2025Period end 2024-09-28 | $324.00K | N/A | N/A |
| Q1 FY2025Period end 2024-06-29 | $249.00K | N/A | N/A |
| Q4 FY2024Period end 2024-03-30 | $243.00K | N/A | N/A |
| Q3 FY2024Period end 2023-12-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-01 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $455.00K | -83.66% | -41.96% |
| Q3 FY2023Period end 2022-12-31 | $2.78M | N/A | +248.87% |
| Q2 FY2023Period end 2022-10-01 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-07-02 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-03-31 | $784.00K | -1.75% | -57.64% |
| Q3 FY2022Period end 2022-01-01 | $798.00K | -64.69% | -62.71% |
| Q2 FY2022Period end 2021-10-02 | $2.26M | +24.04% | +6.70% |
| Q1 FY2022Period end 2021-07-03 | $1.82M | -1.57% | -17.37% |
| Q4 FY2021Period end 2021-03-31 | $1.85M | -13.50% | -17.66% |
| Q3 FY2021Period end 2020-12-26 | $2.14M | +1.04% | +14.93% |
| Q2 FY2021Period end 2020-09-26 | $2.12M | -3.95% | +84.33% |
| Q1 FY2021Period end 2020-06-27 | $2.21M | -1.91% | -88.65% |
| Q4 FY2020Period end 2020-03-31 | $2.25M | +20.73% | -88.48% |
| Q3 FY2020Period end 2019-12-28 | $1.86M | +62.05% | -95.30% |
| Q2 FY2020Period end 2019-09-28 | $1.15M | -94.08% | -97.20% |
| Q1 FY2020Period end 2019-06-29 | $19.42M | -0.53% | -19.88% |
| Q4 FY2019Period end 2019-03-31 | $19.52M | -50.70% | -25.04% |
| Q3 FY2019Period end 2018-12-29 | $39.60M | -3.35% | +587.31% |
| Q2 FY2019Period end 2018-09-29 | $40.97M | +69.03% | +588.09% |
| Q1 FY2019Period end 2018-06-30 | $24.24M | -6.94% | +294.16% |
| Q4 FY2018Period end 2018-03-31 | $26.04M | +352.07% | +305.86% |
| Q3 FY2018Period end 2017-12-30 | $5.76M | -3.24% | -5.46% |
| Q2 FY2018Period end 2017-09-30 | $5.95M | -3.17% | -6.46% |
| Q1 FY2018Period end 2017-07-01 | $6.15M | -4.18% | +7.09% |
| Q4 FY2017Period end 2017-03-31 | $6.42M | +5.30% | +2.48% |
| Q3 FY2017Period end 2016-12-31 | $6.09M | -4.26% | +0.66% |
| Q2 FY2017Period end 2016-10-01 | $6.37M | +10.85% | -7.16% |
| Q1 FY2017Period end 2016-07-02 | $5.74M | -8.30% | +11.52% |
| Q4 FY2016Period end 2016-03-31 | $6.26M | +3.44% | -4.98% |
| Q3 FY2016Period end 2015-12-26 | $6.05M | -11.70% | -21.33% |
| Q2 FY2016Period end 2015-09-26 | $6.86M | +33.15% | -14.83% |
| Q1 FY2016Period end 2015-06-27 | $5.15M | -21.87% | -49.30% |
| Q4 FY2015Period end 2015-03-31 | $6.59M | -14.36% | -35.31% |
| Q3 FY2015Period end 2014-12-27 | $7.70M | -4.41% | -19.45% |
| Q2 FY2015Period end 2014-09-27 | $8.05M | -20.73% | -19.19% |
| Q1 FY2015Period end 2014-06-28 | $10.15M | -0.31% | -5.06% |
| Q4 FY2014Period end 2014-03-31 | $10.19M | +6.64% | +0.18% |
| Q3 FY2014Period end 2013-12-28 | $9.55M | -4.11% | -7.29% |
| Q2 FY2014Period end 2013-09-28 | $9.96M | -6.86% | -11.21% |
| Q1 FY2014Period end 2013-06-29 | $10.70M | +5.18% | -20.84% |
| Q4 FY2013Period end 2013-03-31 | $10.17M | -1.31% | -33.44% |
| Q3 FY2013Period end 2012-12-29 | $10.30M | -8.16% | +84.03% |
| Q2 FY2013Period end 2012-09-30 | $11.22M | -16.96% | +147.79% |
| Q1 FY2013Period end 2012-06-30 | $13.51M | -11.56% | +182.56% |
| Q4 FY2012Period end 2012-03-31 | $15.28M | +172.87% | -57.56% |
| Q3 FY2012Period end 2011-12-31 | $5.60M | +23.65% | -60.01% |
| Q2 FY2012Period end 2011-09-30 | $4.53M | -5.31% | N/A |
| Q1 FY2012Period end 2011-06-30 | $4.78M | -86.72% | N/A |
| Q4 FY2011Period end 2011-03-31 | $36.00M | +157.14% | N/A |
| Q3 FY2011Period end 2010-12-31 | $14.00M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $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 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
