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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-28): $0.00.
$0
$0
Q1 FY2027 · 2026-06-28
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-03-29 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2025-12-28 | $9.81M | 0.00% | -1.02% |
| Q2 FY2026Period end 2025-09-28 | $9.81M | 0.00% | -1.02% |
| Q1 FY2026Period end 2025-06-29 | $9.81M | -1.02% | -1.02% |
| Q4 FY2025Period end 2025-03-30 | $9.91M | 0.00% | 0.00% |
| Q3 FY2025Period end 2024-12-29 | $9.91M | 0.00% | 0.00% |
| Q2 FY2025Period end 2024-09-29 | $9.91M | 0.00% | 0.00% |
| Q1 FY2025Period end 2024-06-30 | $9.91M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-03-31 | $9.91M | 0.00% | 0.00% |
| Q3 FY2024Period end 2023-12-31 | $9.91M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-10-01 | $9.91M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-07-02 | $9.91M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-04-02 | $9.91M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-01-01 | $9.91M | 0.00% | +0.06% |
| Q2 FY2023Period end 2022-10-02 | $9.91M | 0.00% | +0.06% |
| Q1 FY2023Period end 2022-07-03 | $9.91M | 0.00% | +0.06% |
| Q4 FY2022Period end 2022-04-03 | $9.91M | +0.06% | +0.06% |
| Q3 FY2022Period end 2021-12-26 | $9.91M | 0.00% | 0.00% |
| Q2 FY2022Period end 2021-09-26 | $9.91M | 0.00% | 0.00% |
| Q1 FY2022Period end 2021-06-27 | $9.91M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-03-28 | $9.91M | 0.00% | -13.32% |
| Q3 FY2021Period end 2020-12-27 | $9.91M | 0.00% | -13.69% |
| Q2 FY2021Period end 2020-09-27 | $9.91M | 0.00% | -14.38% |
| Q1 FY2021Period end 2020-06-28 | $9.91M | -13.32% | -14.70% |
| Q4 FY2020Period end 2020-03-29 | $11.43M | -0.42% | +15.37% |
| Q3 FY2020Period end 2019-12-29 | $11.48M | -0.80% | +15.86% |
| Q2 FY2020Period end 2019-09-29 | $11.57M | -0.37% | +17.31% |
| Q1 FY2020Period end 2019-06-30 | $11.61M | +17.23% | +17.74% |
| Q4 FY2019Period end 2019-03-31 | $9.91M | 0.00% | +0.44% |
| Q3 FY2019Period end 2018-12-30 | $9.91M | +0.44% | +0.44% |
| Q2 FY2019Period end 2018-09-30 | $9.86M | 0.00% | +6.76% |
| Q1 FY2019Period end 2018-07-01 | $9.86M | 0.00% | +14.51% |
| Q4 FY2018Period end 2018-04-01 | $9.86M | 0.00% | +23.47% |
| Q3 FY2018Period end 2017-12-31 | $9.86M | +6.76% | +33.95% |
| Q2 FY2018Period end 2017-10-01 | $9.24M | +7.26% | +37.10% |
| Q1 FY2018Period end 2017-07-02 | $8.61M | +7.82% | +40.89% |
| Q4 FY2017Period end 2017-04-02 | $7.99M | +8.49% | +45.55% |
| Q3 FY2017Period end 2017-01-01 | $7.36M | +9.27% | +47.28% |
| Q2 FY2017Period end 2016-10-02 | $6.74M | +10.22% | N/A |
| Q1 FY2017Period end 2016-07-03 | $6.11M | +11.39% | N/A |
| Q4 FY2016Period end 2016-04-03 | $5.49M | +9.78% | N/A |
| Q3 FY2016Period end 2015-12-27 | $5.00M | 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 2015-03-29 | $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 2014-03-30 | $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 | N/A |
| Q4 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-01 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-02 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-03 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | 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 2010-03-28 | $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 2009-03-29 | $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 2008-03-30 | $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 2007-04-01 | $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 2006-04-02 | $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 2005-04-03 | $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 2004-03-28 | $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 2003-03-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $116.82K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
