The latest quarterly short-term debt is $45.13 Million with a QoQ Growth of +26.40%. 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.
Q4 FY2026 (2026-06-25).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-25): $45.13M.
$45.13M
$45.13 Million
Q4 FY2026 · 2026-06-25
+26.40%
vs. $35.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-25 | $45.13M | +26.40% | -28.74% |
| Q3 FY2026Period end 2026-03-26 | $35.70M | +124.64% | -60.91% |
| Q2 FY2026Period end 2025-12-25 | $15.89M | -72.97% | -69.75% |
| Q1 FY2026Period end 2025-09-25 | $58.80M | -7.15% | +19.32% |
| Q4 FY2025Period end 2025-06-26 | $63.33M | -30.66% | +191.83% |
| Q3 FY2025Period end 2025-03-27 | $91.33M | +73.84% | +167.33% |
| Q2 FY2025Period end 2024-12-26 | $52.54M | +6.61% | +53.37% |
| Q1 FY2025Period end 2024-09-26 | $49.28M | +127.09% | +569.14% |
| Q4 FY2024Period end 2024-06-27 | $21.70M | -36.48% | N/A |
| Q3 FY2024Period end 2024-03-28 | $34.16M | -0.27% | +18.05% |
| Q2 FY2024Period end 2023-12-28 | $34.26M | +365.12% | +30.39% |
| Q1 FY2024Period end 2023-09-28 | $7.37M | N/A | -83.69% |
| Q4 FY2023Period end 2023-06-29 | $957.00K | -96.69% | -97.82% |
| Q3 FY2023Period end 2023-03-30 | $28.94M | +10.16% | -59.32% |
| Q2 FY2023Period end 2022-12-29 | $26.27M | -41.82% | -36.64% |
| Q1 FY2023Period end 2022-09-29 | $45.16M | +3.10% | -8.39% |
| Q4 FY2022Period end 2022-06-30 | $43.80M | -38.43% | +221.58% |
| Q3 FY2022Period end 2022-03-24 | $71.14M | +71.57% | +126.97% |
| Q2 FY2022Period end 2021-12-23 | $41.46M | -15.89% | +186.76% |
| Q1 FY2022Period end 2021-09-23 | $49.29M | +261.89% | +1.37% |
| Q4 FY2021Period end 2021-06-24 | $13.62M | -56.54% | -60.33% |
| Q3 FY2021Period end 2021-03-25 | $31.34M | +116.76% | -32.54% |
| Q2 FY2021Period end 2020-12-24 | $14.46M | -70.26% | -34.14% |
| Q1 FY2021Period end 2020-09-24 | $48.63M | +41.62% | +96.63% |
| Q4 FY2020Period end 2020-06-25 | $34.33M | -26.10% | +316.73% |
| Q3 FY2020Period end 2020-03-26 | $46.46M | +111.64% | +5.32% |
| Q2 FY2020Period end 2019-12-26 | $21.95M | -11.22% | -38.47% |
| Q1 FY2020Period end 2019-09-26 | $24.73M | +200.15% | -58.97% |
| Q4 FY2019Period end 2019-06-27 | $8.24M | -81.33% | -79.66% |
| Q3 FY2019Period end 2019-03-28 | $44.12M | +23.64% | -34.37% |
| Q2 FY2019Period end 2018-12-27 | $35.68M | -40.80% | -11.17% |
| Q1 FY2019Period end 2018-09-27 | $60.27M | +48.79% | +45.71% |
| Q4 FY2018Period end 2018-06-28 | $40.51M | -39.74% | +19.83% |
| Q3 FY2018Period end 2018-03-29 | $67.23M | +67.36% | -0.73% |
| Q2 FY2018Period end 2017-12-28 | $40.17M | -2.90% | +117.41% |
| Q1 FY2018Period end 2017-09-28 | $41.37M | +22.37% | +532.72% |
| Q4 FY2017Period end 2017-06-29 | $33.81M | -50.08% | +108.20% |
| Q3 FY2017Period end 2017-03-30 | $67.72M | +266.55% | +9.07% |
| Q2 FY2017Period end 2016-12-29 | $18.48M | +182.59% | -1.02% |
| Q1 FY2017Period end 2016-09-29 | $6.54M | -59.73% | -80.03% |
| Q4 FY2016Period end 2016-06-30 | $16.24M | -73.85% | -75.24% |
| Q3 FY2016Period end 2016-03-24 | $62.09M | +232.64% | -26.16% |
| Q2 FY2016Period end 2015-12-24 | $18.67M | -42.98% | -49.05% |
| Q1 FY2016Period end 2015-09-24 | $32.73M | -50.07% | +36.66% |
| Q4 FY2015Period end 2015-06-25 | $65.57M | -22.03% | +41.60% |
| Q3 FY2015Period end 2015-03-26 | $84.09M | +129.51% | +27.30% |
| Q2 FY2015Period end 2014-12-25 | $36.64M | +52.97% | +16.28% |
| Q1 FY2015Period end 2014-09-25 | $23.95M | -48.27% | -37.45% |
| Q4 FY2014Period end 2014-06-26 | $46.30M | -29.90% | +11.29% |
| Q3 FY2014Period end 2014-03-27 | $66.06M | +109.64% | +4.38% |
| Q2 FY2014Period end 2013-12-26 | $31.51M | -17.72% | +44.42% |
| Q1 FY2014Period end 2013-09-26 | $38.30M | -7.96% | -1.81% |
| Q4 FY2013Period end 2013-06-27 | $41.61M | -34.26% | -31.25% |
| Q3 FY2013Period end 2013-03-28 | $63.29M | +190.06% | -24.45% |
| Q2 FY2013Period end 2012-12-27 | $21.82M | -44.05% | -45.45% |
| Q1 FY2013Period end 2012-09-27 | $39.00M | -35.56% | -24.16% |
| Q4 FY2012Period end 2012-06-28 | $60.52M | -27.76% | +0.14% |
| Q3 FY2012Period end 2012-03-29 | $83.78M | +109.46% | -12.24% |
| Q2 FY2012Period end 2011-12-29 | $39.99M | -22.22% | -36.85% |
| Q1 FY2012Period end 2011-09-29 | $51.42M | -14.91% | -5.13% |
| Q4 FY2011Period end 2011-06-30 | $60.43M | -36.69% | +4.11% |
| Q3 FY2011Period end 2011-03-24 | $95.46M | +50.72% | +127.55% |
| Q2 FY2011Period end 2010-12-23 | $63.33M | +16.85% | +162.50% |
| Q1 FY2011Period end 2010-09-23 | $54.20M | -6.62% | +82.93% |
| Q4 FY2010Period end 2010-06-24 | $58.05M | +38.38% | +14.82% |
| Q3 FY2010Period end 2010-03-25 | $41.95M | +73.87% | -42.48% |
| Q2 FY2010Period end 2009-12-24 | $24.13M | -18.58% | -64.04% |
| Q1 FY2010Period end 2009-09-24 | $29.63M | -41.39% | -60.98% |
| Q4 FY2009Period end 2009-06-25 | $50.55M | -30.68% | -40.17% |
| Q3 FY2009Period end 2009-03-26 | $72.92M | +8.70% | -26.27% |
| Q2 FY2009Period end 2008-12-25 | $67.09M | -11.65% | -18.31% |
| Q1 FY2009Period end 2008-09-25 | $75.94M | -10.13% | -36.88% |
| Q4 FY2008Period end 2008-06-26 | $84.50M | -14.57% | -36.60% |
| Q3 FY2008Period end 2008-03-27 | $98.91M | +20.43% | -29.11% |
| Q2 FY2008Period end 2007-12-27 | $82.13M | -31.73% | -35.32% |
| Q1 FY2008Period end 2007-09-27 | $120.30M | -9.73% | +2.25% |
| Q4 FY2007Period end 2007-06-28 | $133.27M | -4.49% | -8.95% |
| Q3 FY2007Period end 2007-03-29 | $139.53M | +9.88% | -15.59% |
| Q2 FY2007Period end 2006-12-28 | $126.99M | +7.94% | +27.13% |
| Q1 FY2007Period end 2006-09-28 | $117.65M | -19.61% | +108.75% |
| Q4 FY2006Period end 2006-06-29 | $146.36M | -11.46% | +82.45% |
| Q3 FY2006Period end 2006-03-30 | $165.29M | +65.48% | +249.79% |
| Q2 FY2006Period end 2005-12-29 | $99.89M | +77.24% | +628.70% |
| Q1 FY2006Period end 2005-09-29 | $56.36M | -29.74% | +408.57% |
| Q4 FY2005Period end 2005-06-30 | $80.22M | +69.75% | +454.30% |
| Q3 FY2005Period end 2005-03-24 | $47.26M | +244.73% | -36.50% |
| Q2 FY2005Period end 2004-12-23 | $13.71M | +23.70% | -56.05% |
| Q1 FY2005Period end 2004-09-23 | $11.08M | -23.42% | -49.25% |
| Q4 FY2004Period end 2004-06-24 | $14.47M | -80.55% | -64.25% |
| Q3 FY2004Period end 2004-03-25 | $74.41M | +138.58% | +35.32% |
| Q2 FY2004Period end 2003-12-25 | $31.19M | +42.84% | +25.09% |
| Q1 FY2004Period end 2003-09-25 | $21.84M | -46.06% | -1.79% |
| Q4 FY2003Period end 2003-06-26 | $40.48M | -26.39% | N/A |
| Q3 FY2003Period end 2003-03-27 | $54.99M | +120.55% | N/A |
| Q2 FY2003Period end 2002-12-26 | $24.93M | +12.16% | N/A |
| Q1 FY2003Period end 2002-09-26 | $22.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
