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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-04): $0.00.
$0
$0
Q3 FY2026 · 2026-07-04
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-04-04 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-01-03 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-04 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-28 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-02 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-01-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-07-03 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-03 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-01-02 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-06-27 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-03-28 | $115.62M | +52.19% | +1055.71% |
| Q1 FY2020Period end 2019-12-28 | $75.97M | +24.73% | N/A |
| Q4 FY2019Period end 2019-09-30 | $60.90M | -14.45% | N/A |
| Q3 FY2019Period end 2019-06-29 | $71.19M | +611.66% | N/A |
| Q2 FY2019Period end 2019-03-30 | $10.00M | N/A | N/A |
| Q1 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-28 | $837.00K | N/A | N/A |
| Q1 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-12-29 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-03-31 | $108.80M | +1.69% | N/A |
| Q1 FY2012Period end 2011-12-31 | $106.99M | +1.68% | N/A |
| Q4 FY2011Period end 2011-09-30 | $105.22M | +1.68% | N/A |
| Q3 FY2011Period end 2011-07-02 | $103.48M | N/A | N/A |
| Q2 FY2011Period end 2011-04-02 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-01-01 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-07-03 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-04-03 | $48.96M | 0.00% | N/A |
| Q1 FY2010Period end 2010-01-02 | $48.96M | 0.00% | N/A |
| Q4 FY2009Period end 2009-09-30 | $48.96M | N/A | -32.38% |
| Q3 FY2009Period end 2009-06-27 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-03-28 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-12-27 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $72.41M | 0.00% | N/A |
| Q3 FY2008Period end 2008-06-28 | $72.41M | 0.00% | N/A |
| Q2 FY2008Period end 2008-03-29 | $72.41M | 0.00% | N/A |
| Q1 FY2008Period end 2007-12-29 | $72.41M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-07-01 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-04-01 | $9.82M | -1.51% | N/A |
| Q1 FY2006Period end 2005-12-31 | $9.97M | -1.47% | N/A |
| Q4 FY2005Period end 2005-09-30 | $10.12M | -1.80% | N/A |
| Q3 FY2005Period end 2005-06-30 | $10.30M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $631.00K | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $42.00K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $202.00K | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $219.00K | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $225.00K | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $223.00K | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $36.00K | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $122.00K | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $122.00K | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $122.00K | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $186.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
