The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-03): $0.00.
$0
$0
Q3 FY2026 · 2026-07-03
-100.00%
vs. $8.48M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2026-04-03 | $8.48M | N/A | N/A |
| Q1 FY2026Period end 2026-01-02 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-03 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-28 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-12-27 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-28 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-03-29 | $7.68M | +5.46% | N/A |
| Q1 FY2024Period end 2023-12-29 | $7.28M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-07-02 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-02 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-01-01 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-26 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-27 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-27 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $381.00K | N/A | N/A |
| Q3 FY2016Period end 2016-07-01 | $378.00K | N/A | N/A |
| Q2 FY2016Period end 2016-04-01 | $373.00K | N/A | N/A |
| Q1 FY2016Period end 2016-01-01 | $366.00K | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $368.00K | N/A | N/A |
| Q3 FY2015Period end 2015-07-03 | $364.00K | N/A | N/A |
| Q2 FY2015Period end 2015-04-03 | $359.00K | N/A | N/A |
| Q1 FY2015Period end 2015-01-02 | $354.00K | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $360.00K | N/A | N/A |
| Q3 FY2014Period end 2014-06-27 | $365.00K | N/A | -96.18% |
| Q2 FY2014Period end 2014-03-28 | $568.00K | N/A | -98.92% |
| Q1 FY2014Period end 2013-12-27 | $470.00K | N/A | -98.50% |
| Q4 FY2013Period end 2013-09-30 | $539.00K | -94.35% | N/A |
| Q3 FY2013Period end 2013-06-28 | $9.55M | -81.83% | +138.32% |
| Q2 FY2013Period end 2013-03-29 | $52.54M | +68.04% | +22.57% |
| Q1 FY2013Period end 2012-12-28 | $31.27M | N/A | +37.39% |
| Q4 FY2012Period end 2012-09-30 | $526.00K | -86.87% | -84.95% |
| Q3 FY2012Period end 2012-06-29 | $4.01M | -90.65% | -60.54% |
| Q2 FY2012Period end 2012-03-30 | $42.87M | +88.35% | -25.88% |
| Q1 FY2012Period end 2011-12-30 | $22.76M | +551.37% | -29.68% |
| Q4 FY2011Period end 2011-09-30 | $3.49M | -65.58% | -60.61% |
| Q3 FY2011Period end 2011-06-30 | $10.15M | -82.45% | -36.81% |
| Q2 FY2011Period end 2011-04-01 | $57.83M | +78.69% | -0.32% |
| Q1 FY2011Period end 2010-12-31 | $32.36M | +264.82% | +5.67% |
| Q4 FY2010Period end 2010-09-30 | $8.87M | -44.78% | -42.67% |
| Q3 FY2010Period end 2010-07-02 | $16.07M | -72.31% | N/A |
| Q2 FY2010Period end 2010-04-02 | $58.02M | +89.44% | +1148.21% |
| Q1 FY2010Period end 2010-01-01 | $30.63M | +97.92% | +126.84% |
| Q4 FY2009Period end 2009-09-30 | $15.47M | N/A | N/A |
| Q3 FY2009Period end 2009-07-03 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-04-03 | $4.65M | -65.57% | -91.55% |
| Q1 FY2009Period end 2009-01-02 | $13.50M | N/A | -83.54% |
| Q4 FY2008Period end 2008-09-30 | $3.00K | -99.97% | -99.99% |
| Q3 FY2008Period end 2008-06-27 | $10.00M | -81.82% | -83.83% |
| Q2 FY2008Period end 2008-03-28 | $55.00M | -32.93% | -33.57% |
| Q1 FY2008Period end 2007-12-28 | $82.00M | +150.01% | +39.46% |
| Q4 FY2007Period end 2007-09-30 | $32.80M | -46.96% | +92.94% |
| Q3 FY2007Period end 2007-06-29 | $61.84M | -25.31% | +43.82% |
| Q2 FY2007Period end 2007-03-30 | $82.80M | +40.82% | +47.86% |
| Q1 FY2007Period end 2006-12-29 | $58.80M | +245.89% | +30.67% |
| Q4 FY2006Period end 2006-09-30 | $17.00M | -60.47% | +30.77% |
| Q3 FY2006Period end 2006-06-30 | $43.00M | -23.21% | +230.75% |
| Q2 FY2006Period end 2006-03-31 | $56.00M | +24.44% | +315.18% |
| Q1 FY2006Period end 2005-12-30 | $45.00M | +246.15% | +164.33% |
| Q4 FY2005Period end 2005-09-30 | $13.00M | -0.01% | -19.86% |
| Q3 FY2005Period end 2005-07-01 | $13.00M | -3.61% | -17.48% |
| Q2 FY2005Period end 2005-04-01 | $13.49M | -20.77% | -14.39% |
| Q1 FY2005Period end 2004-12-31 | $17.02M | +4.94% | +7.96% |
| Q4 FY2004Period end 2004-09-30 | $16.22M | +2.96% | +69.21% |
| Q3 FY2004Period end 2004-07-02 | $15.76M | 0.00% | +64.27% |
| Q2 FY2004Period end 2004-04-02 | $15.76M | -0.09% | +65.18% |
| Q1 FY2004Period end 2004-01-02 | $15.77M | +64.48% | +64.81% |
| Q4 FY2003Period end 2003-09-30 | $9.59M | -0.04% | +18.97% |
| Q3 FY2003Period end 2003-06-27 | $9.59M | +0.56% | N/A |
| Q2 FY2003Period end 2003-03-28 | $9.54M | -0.31% | N/A |
| Q1 FY2003Period end 2002-12-27 | $9.57M | +18.74% | N/A |
| Q4 FY2002Period end 2002-09-30 | $8.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
