The latest quarterly short-term debt is $28.67 Million with a QoQ Growth of -48.04%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-05): $28.67M.
$28.67M
$28.67 Million
Q1 FY2027 · 2026-07-05
-48.04%
vs. $55.17M prior quarter
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-05 | $28.67M | -48.04% | -3.23% |
| Q4 FY2026Period end 2026-03-31 | $55.17M | +85.41% | +93.58% |
| Q3 FY2026Period end 2025-12-28 | $29.76M | +1.73% | +0.55% |
| Q2 FY2026Period end 2025-09-28 | $29.25M | -1.25% | -2.75% |
| Q1 FY2026Period end 2025-06-29 | $29.62M | +3.93% | -1.12% |
| Q4 FY2025Period end 2025-03-31 | $28.50M | -3.70% | -6.38% |
| Q3 FY2025Period end 2024-12-29 | $29.60M | -1.61% | -4.33% |
| Q2 FY2025Period end 2024-09-29 | $30.08M | +0.40% | -1.52% |
| Q1 FY2025Period end 2024-06-30 | $29.96M | -1.59% | -3.24% |
| Q4 FY2024Period end 2024-03-31 | $30.44M | -1.59% | -0.65% |
| Q3 FY2024Period end 2023-12-31 | $30.94M | +1.29% | -3.38% |
| Q2 FY2024Period end 2023-10-01 | $30.54M | -1.35% | -11.67% |
| Q1 FY2024Period end 2023-07-02 | $30.96M | +1.04% | -32.14% |
| Q4 FY2023Period end 2023-03-31 | $30.64M | -4.30% | -44.37% |
| Q3 FY2023Period end 2023-01-01 | $32.02M | -7.41% | -4.43% |
| Q2 FY2023Period end 2022-10-02 | $34.58M | -24.21% | -3.96% |
| Q1 FY2023Period end 2022-07-03 | $45.63M | -17.17% | +13.33% |
| Q4 FY2022Period end 2022-03-31 | $55.08M | +64.42% | +61.29% |
| Q3 FY2022Period end 2022-01-02 | $33.50M | -6.95% | -16.80% |
| Q2 FY2022Period end 2021-10-03 | $36.01M | -10.57% | +13.18% |
| Q1 FY2022Period end 2021-07-04 | $40.26M | +17.88% | -13.90% |
| Q4 FY2021Period end 2021-03-31 | $34.15M | -15.19% | -26.62% |
| Q3 FY2021Period end 2021-01-03 | $40.27M | +26.58% | +9.64% |
| Q2 FY2021Period end 2020-10-04 | $31.81M | -31.97% | -43.67% |
| Q1 FY2021Period end 2020-07-05 | $46.76M | +0.47% | -19.85% |
| Q4 FY2020Period end 2020-03-31 | $46.54M | +26.73% | -14.58% |
| Q3 FY2020Period end 2019-12-29 | $36.73M | -34.97% | +904.57% |
| Q2 FY2020Period end 2019-09-29 | $56.47M | -3.21% | +301.34% |
| Q1 FY2020Period end 2019-06-30 | $58.35M | +7.08% | +192.67% |
| Q4 FY2019Period end 2019-03-31 | $54.49M | +1390.43% | +195.66% |
| Q3 FY2019Period end 2018-12-30 | $3.66M | -74.02% | -78.29% |
| Q2 FY2019Period end 2018-09-30 | $14.07M | -29.42% | +8.42% |
| Q1 FY2019Period end 2018-07-01 | $19.94M | +8.17% | -20.41% |
| Q4 FY2018Period end 2018-03-31 | $18.43M | +9.43% | +0.01% |
| Q3 FY2018Period end 2017-12-31 | $16.84M | +29.77% | -53.06% |
| Q2 FY2018Period end 2017-10-01 | $12.98M | -48.19% | -40.28% |
| Q1 FY2018Period end 2017-07-02 | $25.05M | +35.93% | +95.82% |
| Q4 FY2017Period end 2017-03-31 | $18.43M | -48.64% | -16.78% |
| Q3 FY2017Period end 2017-01-01 | $35.88M | +65.11% | +52.66% |
| Q2 FY2017Period end 2016-10-02 | $21.73M | +69.88% | -11.48% |
| Q1 FY2017Period end 2016-07-03 | $12.79M | -42.23% | -93.31% |
| Q4 FY2016Period end 2016-03-31 | $22.14M | -5.78% | +12.32% |
| Q3 FY2016Period end 2015-12-27 | $23.50M | -4.26% | +63.50% |
| Q2 FY2016Period end 2015-09-27 | $24.55M | -87.15% | -3.86% |
| Q1 FY2016Period end 2015-06-28 | $191.09M | +869.26% | +534.66% |
| Q4 FY2015Period end 2015-03-31 | $19.71M | +37.15% | -41.70% |
| Q3 FY2015Period end 2014-12-28 | $14.38M | -43.71% | -56.40% |
| Q2 FY2015Period end 2014-09-28 | $25.54M | -15.18% | +22.13% |
| Q1 FY2015Period end 2014-06-29 | $30.11M | -10.96% | +43.64% |
| Q4 FY2014Period end 2014-03-31 | $33.81M | +2.55% | +48.95% |
| Q3 FY2014Period end 2013-12-29 | $32.97M | +57.69% | +13.59% |
| Q2 FY2014Period end 2013-09-29 | $20.91M | -0.24% | -2.05% |
| Q1 FY2014Period end 2013-06-30 | $20.96M | -7.67% | +50.93% |
| Q4 FY2013Period end 2013-03-31 | $22.70M | -21.79% | +22.17% |
| Q3 FY2013Period end 2012-12-30 | $29.03M | +35.98% | +46.79% |
| Q2 FY2013Period end 2012-09-30 | $21.35M | +53.72% | +3.84% |
| Q1 FY2013Period end 2012-07-01 | $13.89M | -25.26% | +6.41% |
| Q4 FY2012Period end 2012-03-31 | $18.58M | -6.03% | +480.14% |
| Q3 FY2012Period end 2012-01-01 | $19.77M | -3.81% | -6.43% |
| Q2 FY2012Period end 2011-10-02 | $20.56M | +57.51% | +6.89% |
| Q1 FY2012Period end 2011-07-03 | $13.05M | +307.49% | -49.50% |
| Q4 FY2011Period end 2011-03-31 | $3.20M | -84.84% | -87.72% |
| Q3 FY2011Period end 2011-01-02 | $21.13M | +9.88% | -22.08% |
| Q2 FY2011Period end 2010-10-03 | $19.23M | -25.59% | -30.40% |
| Q1 FY2011Period end 2010-07-04 | $25.84M | -0.93% | -10.96% |
| Q4 FY2010Period end 2010-03-31 | $26.09M | -3.81% | -18.49% |
| Q3 FY2010Period end 2009-12-27 | $27.12M | -1.86% | -26.33% |
| Q2 FY2010Period end 2009-09-27 | $27.63M | -4.80% | -29.55% |
| Q1 FY2010Period end 2009-06-28 | $29.03M | -9.30% | -38.61% |
| Q4 FY2009Period end 2009-03-31 | $32.00M | -13.07% | -39.66% |
| Q3 FY2009Period end 2008-12-28 | $36.81M | -6.13% | -35.08% |
| Q2 FY2009Period end 2008-09-28 | $39.22M | -17.05% | -3.34% |
| Q1 FY2009Period end 2008-06-29 | $47.28M | -10.85% | +36.66% |
| Q4 FY2008Period end 2008-03-31 | $53.04M | -6.47% | +134.22% |
| Q3 FY2008Period end 2007-12-30 | $56.71M | +39.76% | +137.19% |
| Q2 FY2008Period end 2007-09-30 | $40.58M | +17.27% | +121.63% |
| Q1 FY2008Period end 2007-07-01 | $34.60M | +52.79% | +72.63% |
| Q4 FY2007Period end 2007-03-31 | $22.64M | -5.29% | +40.10% |
| Q3 FY2007Period end 2006-12-31 | $23.91M | +30.59% | +29.04% |
| Q2 FY2007Period end 2006-10-01 | $18.31M | -8.66% | +34.82% |
| Q1 FY2007Period end 2006-07-02 | $20.04M | +24.01% | +65.32% |
| Q4 FY2006Period end 2006-03-31 | $16.16M | -12.77% | +14.63% |
| Q3 FY2006Period end 2006-01-01 | $18.53M | +36.44% | +21.89% |
| Q2 FY2006Period end 2005-10-02 | $13.58M | +12.01% | -30.72% |
| Q1 FY2006Period end 2005-07-03 | $12.12M | -14.01% | -38.96% |
| Q4 FY2005Period end 2005-03-31 | $14.10M | -7.24% | +18.73% |
| Q3 FY2005Period end 2005-01-02 | $15.20M | -22.45% | N/A |
| Q2 FY2005Period end 2004-10-03 | $19.60M | -1.30% | N/A |
| Q1 FY2005Period end 2004-07-04 | $19.86M | +67.24% | N/A |
| Q4 FY2004Period end 2004-03-31 | $11.88M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $16.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
