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.
Q3 FY2026 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $0.00.
$0
$0
Q3 FY2026 · 2026-06-26
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-26 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-09-26 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-06-27 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-03-28 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-12-27 | $818.54M | -6.53% | +1365.90% |
| Q4 FY2024Period end 2024-09-27 | $875.76M | +6.13% | +1325.62% |
| Q3 FY2024Period end 2024-06-28 | $825.17M | -1.44% | +1380.30% |
| Q2 FY2024Period end 2024-03-29 | $837.26M | +1399.42% | +1518.36% |
| Q1 FY2024Period end 2023-12-29 | $55.84M | -9.10% | +8.13% |
| Q4 FY2023Period end 2023-09-30 | $61.43M | +10.20% | +21.85% |
| Q3 FY2023Period end 2023-06-30 | $55.74M | +7.75% | +7.97% |
| Q2 FY2023Period end 2023-03-31 | $51.73M | +0.18% | -2.22% |
| Q1 FY2023Period end 2022-12-30 | $51.64M | +2.44% | -3.29% |
| Q4 FY2022Period end 2022-09-30 | $50.41M | -2.35% | -5.69% |
| Q3 FY2022Period end 2022-07-01 | $51.63M | -2.42% | -4.06% |
| Q2 FY2022Period end 2022-04-01 | $52.91M | -0.92% | -1.68% |
| Q1 FY2022Period end 2021-12-31 | $53.40M | -0.10% | N/A |
| Q4 FY2021Period end 2021-09-30 | $53.46M | -0.66% | N/A |
| Q3 FY2021Period end 2021-07-02 | $53.81M | 0.00% | N/A |
| Q2 FY2021Period end 2021-04-02 | $53.81M | N/A | N/A |
| Q1 FY2021Period end 2021-01-01 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-06-26 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-03-27 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2019-12-27 | $199.94M | +0.02% | +6275.51% |
| Q4 FY2019Period end 2019-09-30 | $199.90M | -10.23% | +6202.05% |
| Q3 FY2019Period end 2019-06-28 | $222.69M | N/A | +2384.24% |
| Q2 FY2019Period end 2019-03-29 | $24.00K | -99.23% | -99.57% |
| Q1 FY2019Period end 2018-12-28 | $3.14M | -1.13% | -42.46% |
| Q4 FY2018Period end 2018-09-30 | $3.17M | -64.61% | +3.29% |
| Q3 FY2018Period end 2018-06-29 | $8.96M | +61.25% | +196.82% |
| Q2 FY2018Period end 2018-03-30 | $5.56M | +2.00% | +89.02% |
| Q1 FY2018Period end 2017-12-29 | $5.45M | +77.47% | +88.00% |
| Q4 FY2017Period end 2017-09-30 | $3.07M | +1.69% | +26.85% |
| Q3 FY2017Period end 2017-06-30 | $3.02M | +2.69% | -66.22% |
| Q2 FY2017Period end 2017-03-31 | $2.94M | +1.45% | +7.85% |
| Q1 FY2017Period end 2016-12-30 | $2.90M | +19.74% | +2.33% |
| Q4 FY2016Period end 2016-09-30 | $2.42M | -72.92% | -81.88% |
| Q3 FY2016Period end 2016-07-01 | $8.94M | +227.87% | -76.69% |
| Q2 FY2016Period end 2016-04-01 | $2.73M | -3.74% | -93.62% |
| Q1 FY2016Period end 2016-01-01 | $2.83M | -78.80% | -93.61% |
| Q4 FY2015Period end 2015-09-30 | $13.36M | -65.16% | -63.62% |
| Q3 FY2015Period end 2015-06-26 | $38.36M | -10.20% | -7.24% |
| Q2 FY2015Period end 2015-03-27 | $42.71M | -3.65% | -33.45% |
| Q1 FY2015Period end 2014-12-26 | $44.33M | +20.69% | -16.47% |
| Q4 FY2014Period end 2014-09-30 | $36.73M | -11.17% | +61.23% |
| Q3 FY2014Period end 2014-06-27 | $41.35M | -35.57% | +236.87% |
| Q2 FY2014Period end 2014-03-28 | $64.18M | +20.93% | +1682.86% |
| Q1 FY2014Period end 2013-12-27 | $53.08M | +132.96% | +935.81% |
| Q4 FY2013Period end 2013-09-30 | $22.78M | +85.60% | N/A |
| Q3 FY2013Period end 2013-06-28 | $12.28M | +240.97% | +581.94% |
| Q2 FY2013Period end 2013-03-29 | $3.60M | -29.74% | -98.59% |
| Q1 FY2013Period end 2012-12-28 | $5.12M | N/A | -99.04% |
| Q4 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-06-29 | $1.80M | -99.30% | -99.67% |
| Q2 FY2012Period end 2012-03-30 | $255.78M | -52.26% | +368.99% |
| Q1 FY2012Period end 2011-12-30 | $535.72M | -5.35% | +658.96% |
| Q4 FY2011Period end 2011-09-30 | $566.03M | +3.15% | +612.89% |
| Q3 FY2011Period end 2011-07-01 | $548.74M | +906.17% | +486.20% |
| Q2 FY2011Period end 2011-04-01 | $54.54M | -22.74% | -42.94% |
| Q1 FY2011Period end 2010-12-31 | $70.59M | -11.10% | -37.79% |
| Q4 FY2010Period end 2010-09-30 | $79.40M | -15.18% | +353.84% |
| Q3 FY2010Period end 2010-07-02 | $93.61M | -2.06% | +171.10% |
| Q2 FY2010Period end 2010-04-02 | $95.58M | -15.76% | N/A |
| Q1 FY2010Period end 2010-01-01 | $113.46M | +548.52% | +4754.90% |
| Q4 FY2009Period end 2009-09-30 | $17.50M | -49.33% | N/A |
| Q3 FY2009Period end 2009-06-30 | $34.53M | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $1.67M | -28.67% | N/A |
| Q1 FY2009Period end 2008-12-31 | $2.34M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $966.00K | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.03M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $431.00K | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $465.00K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $529.00K | N/A | -96.35% |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-09-30 | $14.47M | +29.19% | +127.90% |
| Q3 FY2006Period end 2006-06-30 | $11.20M | -4.50% | -1.49% |
| Q2 FY2006Period end 2006-03-31 | $11.73M | +29.29% | -2.09% |
| Q1 FY2006Period end 2005-12-31 | $9.07M | +42.88% | N/A |
| Q4 FY2005Period end 2005-09-30 | $6.35M | -44.16% | N/A |
| Q3 FY2005Period end 2005-06-30 | $11.37M | -5.08% | +495.45% |
| Q2 FY2005Period end 2005-03-31 | $11.98M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $1.53M | N/A | -33.97% |
| Q4 FY2004Period end 2004-09-30 | $1.26M | -34.19% | N/A |
| Q3 FY2004Period end 2004-06-30 | $1.91M | N/A | -94.47% |
| Q2 FY2004Period end 2004-03-31 | $895.00K | -61.42% | -97.63% |
| Q1 FY2004Period end 2003-12-31 | $2.32M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $467.00K | -98.65% | -92.17% |
| Q3 FY2003Period end 2003-06-30 | $34.54M | -8.34% | N/A |
| Q2 FY2003Period end 2003-03-31 | $37.69M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $214.00K | -96.41% | N/A |
| Q4 FY2002Period end 2002-09-30 | $5.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
