The latest quarterly short-term debt is $1.19 Million with a QoQ Growth of -18.67%. 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. Q4 FY2026 (2026-06-26): $1.19M.
$1.19M
$1.19 Million
-18.67%
vs. $1.46M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-26 | $1.19M | -18.67% | N/A |
| Q3 FY2026Period end 2026-03-27 | $1.46M | -13.54% | N/A |
| Q2 FY2026Period end 2025-12-26 | $1.69M | N/A | N/A |
| Q1 FY2026Period end 2025-09-26 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-06-27 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-03-28 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-12-27 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-09-27 | $1.42M | +4.50% | -84.47% |
| Q4 FY2024Period end 2024-06-28 | $1.35M | -55.41% | -88.85% |
| Q3 FY2024Period end 2024-03-29 | $3.04M | -50.00% | -75.00% |
| Q2 FY2024Period end 2023-12-29 | $6.08M | -33.33% | -50.00% |
| Q1 FY2024Period end 2023-09-29 | $9.12M | -25.00% | -25.00% |
| Q4 FY2023Period end 2023-06-30 | $12.16M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-03-31 | $12.16M | 0.00% | 0.00% |
| Q2 FY2023Period end 2022-12-30 | $12.16M | 0.00% | 0.00% |
| Q1 FY2023Period end 2022-09-30 | $12.16M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-06-24 | $12.16M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-03-25 | $12.16M | 0.00% | 0.00% |
| Q2 FY2022Period end 2021-12-24 | $12.16M | 0.00% | 0.00% |
| Q1 FY2022Period end 2021-09-24 | $12.16M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-06-25 | $12.16M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-03-26 | $12.16M | 0.00% | 0.00% |
| Q2 FY2021Period end 2020-12-25 | $12.16M | 0.00% | 0.00% |
| Q1 FY2021Period end 2020-09-25 | $12.16M | 0.00% | -0.01% |
| Q4 FY2020Period end 2020-06-26 | $12.16M | 0.00% | +274.03% |
| Q3 FY2020Period end 2020-03-27 | $12.16M | 0.00% | +274.03% |
| Q2 FY2020Period end 2019-12-27 | $12.16M | -0.01% | +274.03% |
| Q1 FY2020Period end 2019-09-27 | $12.16M | +274.06% | +274.06% |
| Q4 FY2019Period end 2019-06-28 | $3.25M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-03-29 | $3.25M | 0.00% | -93.81% |
| Q2 FY2019Period end 2018-12-28 | $3.25M | 0.00% | -93.80% |
| Q1 FY2019Period end 2018-09-28 | $3.25M | 0.00% | -93.15% |
| Q4 FY2018Period end 2018-06-29 | $3.25M | -93.81% | -93.29% |
| Q3 FY2018Period end 2018-03-30 | $52.46M | +0.04% | +7.82% |
| Q2 FY2018Period end 2017-12-29 | $52.44M | +10.59% | +36.97% |
| Q1 FY2018Period end 2017-09-29 | $47.42M | -2.03% | +26.40% |
| Q4 FY2017Period end 2017-06-30 | $48.40M | -0.53% | +99.13% |
| Q3 FY2017Period end 2017-03-31 | $48.66M | +27.09% | -2.68% |
| Q2 FY2017Period end 2016-12-30 | $38.29M | +2.06% | -29.10% |
| Q1 FY2017Period end 2016-09-30 | $37.52M | +54.34% | +4.21% |
| Q4 FY2016Period end 2016-06-24 | $24.31M | -51.39% | -32.48% |
| Q3 FY2016Period end 2016-03-25 | $50.00M | -7.41% | +38.89% |
| Q2 FY2016Period end 2015-12-25 | $54.00M | +50.00% | +800.00% |
| Q1 FY2016Period end 2015-09-25 | $36.00M | 0.00% | +500.00% |
| Q4 FY2015Period end 2015-06-26 | $36.00M | 0.00% | +500.00% |
| Q3 FY2015Period end 2015-03-27 | $36.00M | +500.00% | +272.67% |
| Q2 FY2015Period end 2014-12-26 | $6.00M | 0.00% | -37.94% |
| Q1 FY2015Period end 2014-09-26 | $6.00M | 0.00% | -37.94% |
| Q4 FY2014Period end 2014-06-27 | $6.00M | -37.89% | -37.94% |
| Q3 FY2014Period end 2014-03-28 | $9.66M | -0.08% | -0.08% |
| Q2 FY2014Period end 2013-12-27 | $9.67M | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-09-27 | $9.67M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-06-28 | $9.67M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-03-29 | $9.67M | 0.00% | 0.00% |
| Q2 FY2013Period end 2012-12-28 | $9.67M | 0.00% | +51.82% |
| Q1 FY2013Period end 2012-09-30 | $9.67M | 0.00% | +97.39% |
| Q4 FY2012Period end 2012-06-29 | $9.67M | 0.00% | +119.83% |
| Q3 FY2012Period end 2012-03-30 | $9.67M | +51.82% | +94.61% |
| Q2 FY2012Period end 2011-12-30 | $6.37M | +30.01% | +16.46% |
| Q1 FY2012Period end 2011-09-28 | $4.90M | +11.37% | -11.07% |
| Q4 FY2011Period end 2011-06-24 | $4.40M | -11.47% | -26.80% |
| Q3 FY2011Period end 2011-03-25 | $4.97M | -9.14% | -17.73% |
| Q2 FY2011Period end 2010-12-24 | $5.47M | -0.73% | -17.72% |
| Q1 FY2011Period end 2010-09-24 | $5.51M | -8.32% | -24.05% |
| Q4 FY2010Period end 2010-06-25 | $6.01M | -0.51% | -24.27% |
| Q3 FY2010Period end 2010-03-31 | $6.04M | -9.13% | N/A |
| Q2 FY2010Period end 2009-12-31 | $6.65M | -8.36% | N/A |
| Q1 FY2010Period end 2009-09-30 | $7.25M | -8.58% | N/A |
| Q4 FY2009Period end 2009-06-30 | $7.93M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $6.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
