The latest quarterly short-term debt is $7.16 Million with a QoQ Growth of -1.31%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $7.16M.
$7.16M
$7.16 Million
Q4 FY2026 · 2026-06-27
-1.31%
vs. $7.26M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $7.16M | -1.31% | -38.86% |
| Q3 FY2026Period end 2026-03-28 | $7.26M | -3.47% | -27.55% |
| Q2 FY2026Period end 2025-12-27 | $7.52M | +25.89% | -28.15% |
| Q1 FY2026Period end 2025-09-27 | $5.97M | -49.02% | -26.24% |
| Q4 FY2025Period end 2025-06-28 | $11.71M | +16.95% | +15.73% |
| Q3 FY2025Period end 2025-03-29 | $10.02M | -4.26% | +68.98% |
| Q2 FY2025Period end 2024-12-28 | $10.46M | +29.24% | +86.51% |
| Q1 FY2025Period end 2024-09-28 | $8.10M | -20.02% | +30.66% |
| Q4 FY2024Period end 2024-06-29 | $10.12M | +70.77% | +222.59% |
| Q3 FY2024Period end 2024-03-30 | $5.93M | +5.67% | -21.77% |
| Q2 FY2024Period end 2023-12-30 | $5.61M | -9.46% | -15.85% |
| Q1 FY2024Period end 2023-09-30 | $6.20M | +97.45% | -6.71% |
| Q4 FY2023Period end 2023-06-30 | $3.14M | -58.59% | -57.61% |
| Q3 FY2023Period end 2023-04-01 | $7.58M | +13.66% | +23.36% |
| Q2 FY2023Period end 2022-12-31 | $6.67M | +0.38% | -35.84% |
| Q1 FY2023Period end 2022-10-01 | $6.64M | -10.27% | -27.42% |
| Q4 FY2022Period end 2022-06-30 | $7.40M | +20.49% | +16.24% |
| Q3 FY2022Period end 2022-04-02 | $6.14M | -40.88% | -7.01% |
| Q2 FY2022Period end 2022-01-01 | $10.39M | +13.55% | +69.26% |
| Q1 FY2022Period end 2021-10-02 | $9.15M | +43.70% | +69.27% |
| Q4 FY2021Period end 2021-06-30 | $6.37M | -3.60% | -46.97% |
| Q3 FY2021Period end 2021-04-03 | $6.61M | +7.61% | -44.99% |
| Q2 FY2021Period end 2020-12-26 | $6.14M | +13.56% | -48.88% |
| Q1 FY2021Period end 2020-09-26 | $5.41M | -54.98% | -54.98% |
| Q4 FY2020Period end 2020-06-30 | $12.01M | 0.00% | +105.58% |
| Q3 FY2020Period end 2020-03-28 | $12.01M | 0.00% | +105.58% |
| Q2 FY2020Period end 2019-12-28 | $12.01M | 0.00% | +105.58% |
| Q1 FY2020Period end 2019-09-28 | $12.01M | +105.58% | +105.58% |
| Q4 FY2019Period end 2019-06-30 | $5.84M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-03-30 | $5.84M | 0.00% | 0.00% |
| Q2 FY2019Period end 2018-12-29 | $5.84M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-09-29 | $5.84M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-06-30 | $5.84M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-03-31 | $5.84M | 0.00% | 0.00% |
| Q2 FY2018Period end 2017-12-30 | $5.84M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-09-30 | $5.84M | 0.00% | +16.82% |
| Q4 FY2017Period end 2017-06-30 | $5.84M | 0.00% | +16.82% |
| Q3 FY2017Period end 2017-04-01 | $5.84M | 0.00% | +16.82% |
| Q2 FY2017Period end 2016-12-31 | $5.84M | +16.82% | +16.82% |
| Q1 FY2017Period end 2016-10-01 | $5.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-06-30 | $5.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-04-02 | $5.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2015-12-26 | $5.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2015-09-26 | $5.00M | 0.00% | -0.62% |
| Q4 FY2015Period end 2015-06-30 | $5.00M | 0.00% | -36.33% |
| Q3 FY2015Period end 2015-03-28 | $5.00M | 0.00% | N/A |
| Q2 FY2015Period end 2014-12-27 | $5.00M | -0.62% | N/A |
| Q1 FY2015Period end 2014-09-27 | $5.03M | -35.94% | N/A |
| Q4 FY2014Period end 2014-06-30 | $7.85M | N/A | +1263.37% |
| Q3 FY2014Period end 2014-03-29 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-12-28 | $196.00K | N/A | -73.83% |
| Q1 FY2014Period end 2013-09-28 | $387.00K | -32.81% | N/A |
| Q4 FY2013Period end 2013-06-30 | $576.00K | -24.41% | -20.99% |
| Q3 FY2013Period end 2013-03-30 | $762.00K | +1.74% | +6.13% |
| Q2 FY2013Period end 2012-12-29 | $749.00K | N/A | N/A |
| Q1 FY2013Period end 2012-09-29 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $729.00K | +1.53% | N/A |
| Q3 FY2012Period end 2012-03-31 | $718.00K | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | $72.00K | N/A | N/A |
| Q1 FY2011Period end 2010-10-02 | $92.00K | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $146.00K | N/A | N/A |
| Q3 FY2010Period end 2010-04-03 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2009-12-26 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-09-26 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-03-28 | $10.88M | -4.91% | N/A |
| Q2 FY2009Period end 2008-12-27 | $11.45M | -14.03% | N/A |
| Q1 FY2009Period end 2008-09-27 | $13.31M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $470.00K | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $464.00K | N/A | -37.30% |
| Q2 FY2008Period end 2007-12-29 | $458.00K | N/A | -33.62% |
| Q1 FY2008Period end 2007-09-29 | $349.00K | N/A | -49.42% |
| Q4 FY2007Period end 2007-06-30 | $344.00K | -53.51% | -50.07% |
| Q3 FY2007Period end 2007-03-31 | $740.00K | +7.25% | +7.40% |
| Q2 FY2007Period end 2006-12-30 | $690.00K | 0.00% | 0.00% |
| Q1 FY2007Period end 2006-09-30 | $690.00K | +0.15% | -2.82% |
| Q4 FY2006Period end 2006-06-30 | $689.00K | 0.00% | -6.26% |
| Q3 FY2006Period end 2006-04-01 | $689.00K | -0.14% | N/A |
| Q2 FY2006Period end 2005-12-31 | $690.00K | -2.82% | N/A |
| Q1 FY2006Period end 2005-10-01 | $710.00K | -3.40% | -51.00% |
| Q4 FY2005Period end 2005-06-30 | $735.00K | N/A | +21.29% |
| Q3 FY2005Period end 2005-04-02 | $342.00K | N/A | N/A |
| Q2 FY2005Period end 2005-01-01 | $422.00K | -70.88% | N/A |
| Q1 FY2005Period end 2004-10-02 | $1.45M | +139.11% | +141.50% |
| Q4 FY2004Period end 2004-06-30 | $606.00K | N/A | -16.99% |
| Q3 FY2004Period end 2004-04-03 | $411.00K | N/A | -52.60% |
| Q2 FY2004Period end 2003-12-27 | $461.00K | -23.17% | N/A |
| Q1 FY2004Period end 2003-09-27 | $600.00K | -17.81% | N/A |
| Q4 FY2003Period end 2003-06-30 | $730.00K | -15.80% | N/A |
| Q3 FY2003Period end 2003-03-29 | $867.00K | N/A | N/A |
| Q2 FY2003Period end 2002-12-28 | $403.00K | N/A | N/A |
| Q1 FY2003Period end 2002-09-28 | $355.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
