The latest quarterly short-term debt is $6.61 Million with a QoQ Growth of -3.83%. 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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-28): $6.61M.
$6.61M
$6.61 Million
Q3 FY2026 · 2026-06-28
-3.83%
vs. $6.87M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $6.61M | -3.83% | -15.19% |
| Q2 FY2026Period end 2026-03-29 | $6.87M | -4.82% | -10.35% |
| Q1 FY2026Period end 2025-12-28 | $7.22M | N/A | -7.62% |
| Q4 FY2025Period end 2025-09-28 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-06-29 | $7.79M | +1.66% | -26.72% |
| Q2 FY2025Period end 2025-03-30 | $7.67M | -1.92% | +3.19% |
| Q1 FY2025Period end 2024-12-29 | $7.82M | -3.94% | +2.84% |
| Q4 FY2024Period end 2024-09-29 | $8.14M | -23.49% | +4.95% |
| Q3 FY2024Period end 2024-06-23 | $10.64M | +43.16% | +6.55% |
| Q2 FY2024Period end 2024-03-24 | $7.43M | -2.25% | -9.08% |
| Q1 FY2024Period end 2023-12-24 | $7.60M | -1.97% | -3.13% |
| Q4 FY2023Period end 2023-09-30 | $7.75M | -22.33% | -1.32% |
| Q3 FY2023Period end 2023-06-25 | $9.98M | +22.16% | +27.82% |
| Q2 FY2023Period end 2023-03-26 | $8.17M | +4.14% | -6.75% |
| Q1 FY2023Period end 2022-12-25 | $7.85M | -0.14% | -9.49% |
| Q4 FY2022Period end 2022-09-30 | $7.86M | +0.61% | -46.62% |
| Q3 FY2022Period end 2022-06-26 | $7.81M | -10.88% | -20.89% |
| Q2 FY2022Period end 2022-03-27 | $8.77M | +1.08% | -60.19% |
| Q1 FY2022Period end 2021-12-26 | $8.67M | -41.11% | -66.14% |
| Q4 FY2021Period end 2021-09-30 | $14.72M | +49.13% | -34.00% |
| Q3 FY2021Period end 2021-06-27 | $9.87M | -55.15% | -78.35% |
| Q2 FY2021Period end 2021-03-28 | $22.02M | -14.03% | +165.27% |
| Q1 FY2021Period end 2020-12-27 | $25.61M | +14.78% | +504.94% |
| Q4 FY2020Period end 2020-09-30 | $22.31M | -51.07% | +655.25% |
| Q3 FY2020Period end 2020-06-28 | $45.60M | +449.42% | +1059.91% |
| Q2 FY2020Period end 2020-03-29 | $8.30M | +96.05% | +13.41% |
| Q1 FY2020Period end 2019-12-29 | $4.23M | +43.30% | N/A |
| Q4 FY2019Period end 2019-09-30 | $2.95M | -24.85% | -57.96% |
| Q3 FY2019Period end 2019-06-30 | $3.93M | -46.28% | -78.17% |
| Q2 FY2019Period end 2019-03-31 | $7.32M | N/A | -76.32% |
| Q1 FY2019Period end 2018-12-30 | $1.38M | -80.40% | -95.50% |
| Q4 FY2018Period end 2018-09-30 | $7.03M | -60.97% | -76.72% |
| Q3 FY2018Period end 2018-06-24 | $18.01M | -41.74% | -43.97% |
| Q2 FY2018Period end 2018-03-25 | $30.90M | +0.89% | +4.76% |
| Q1 FY2018Period end 2017-12-24 | $30.63M | +1.49% | +22.53% |
| Q4 FY2017Period end 2017-09-30 | $30.18M | -6.09% | +20.39% |
| Q3 FY2017Period end 2017-06-25 | $32.14M | +8.94% | +3.70% |
| Q2 FY2017Period end 2017-03-26 | $29.50M | +18.00% | -6.05% |
| Q1 FY2017Period end 2016-12-25 | $25.00M | -0.28% | -4.34% |
| Q4 FY2016Period end 2016-09-30 | $25.07M | -19.11% | +0.28% |
| Q3 FY2016Period end 2016-06-26 | $30.99M | -1.30% | -5.80% |
| Q2 FY2016Period end 2016-03-27 | $31.40M | +20.15% | +14.60% |
| Q1 FY2016Period end 2015-12-27 | $26.14M | +4.54% | -7.32% |
| Q4 FY2015Period end 2015-09-30 | $25.00M | -24.01% | -20.38% |
| Q3 FY2015Period end 2015-06-28 | $32.90M | +20.07% | +11.90% |
| Q2 FY2015Period end 2015-03-29 | $27.40M | -2.84% | +146.58% |
| Q1 FY2015Period end 2014-12-28 | $28.20M | -10.19% | +208.33% |
| Q4 FY2014Period end 2014-09-30 | $31.40M | +6.80% | +118.50% |
| Q3 FY2014Period end 2014-06-29 | $29.40M | +164.58% | +145.25% |
| Q2 FY2014Period end 2014-03-30 | $11.11M | +21.50% | +23.43% |
| Q1 FY2014Period end 2013-12-29 | $9.15M | -36.36% | -3.69% |
| Q4 FY2013Period end 2013-09-30 | $14.37M | +19.88% | +19.94% |
| Q3 FY2013Period end 2013-06-30 | $11.99M | +33.16% | +26.63% |
| Q2 FY2013Period end 2013-03-31 | $9.00M | -5.19% | +27.13% |
| Q1 FY2013Period end 2012-12-30 | $9.50M | -20.75% | N/A |
| Q4 FY2012Period end 2012-09-30 | $11.98M | +26.57% | -98.80% |
| Q3 FY2012Period end 2012-06-24 | $9.47M | +33.68% | -99.06% |
| Q2 FY2012Period end 2012-03-25 | $7.08M | N/A | -92.30% |
| Q1 FY2012Period end 2011-12-25 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $994.55M | -1.01% | +1120.31% |
| Q3 FY2011Period end 2011-06-26 | $1.00B | +992.05% | +1295.40% |
| Q2 FY2011Period end 2011-03-27 | $92.00M | +10.41% | +27.78% |
| Q1 FY2011Period end 2010-12-26 | $83.33M | +2.24% | +15.73% |
| Q4 FY2010Period end 2010-09-30 | $81.50M | +13.19% | -9.24% |
| Q3 FY2010Period end 2010-06-27 | $72.00M | 0.00% | -25.70% |
| Q2 FY2010Period end 2010-03-28 | $72.00M | 0.00% | -12.09% |
| Q1 FY2010Period end 2009-12-27 | $72.00M | -19.82% | -94.72% |
| Q4 FY2009Period end 2009-09-30 | $89.80M | -7.33% | -93.29% |
| Q3 FY2009Period end 2009-06-28 | $96.90M | +18.32% | -78.74% |
| Q2 FY2009Period end 2009-03-29 | $81.90M | -93.99% | -31.03% |
| Q1 FY2009Period end 2008-12-28 | $1.36B | +1.86% | +1292.16% |
| Q4 FY2008Period end 2008-09-30 | $1.34B | +193.47% | +2048.82% |
| Q3 FY2008Period end 2008-06-29 | $455.80M | +283.83% | +859.58% |
| Q2 FY2008Period end 2008-03-30 | $118.75M | +21.33% | +150.00% |
| Q1 FY2008Period end 2007-12-30 | $97.88M | +57.23% | +107.14% |
| Q4 FY2007Period end 2007-09-30 | $62.25M | +31.05% | +75.97% |
| Q3 FY2007Period end 2007-06-30 | $47.50M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-03-31 | $47.50M | +0.53% | +33.33% |
| Q1 FY2007Period end 2006-12-31 | $47.25M | +33.57% | +98.42% |
| Q4 FY2006Period end 2006-09-30 | $35.38M | -25.53% | +253.75% |
| Q3 FY2006Period end 2006-06-30 | $47.50M | +33.33% | +1483.33% |
| Q2 FY2006Period end 2006-03-31 | $35.63M | +49.60% | +187.30% |
| Q1 FY2006Period end 2005-12-31 | $23.81M | +138.13% | +105.28% |
| Q4 FY2005Period end 2005-09-30 | $10.00M | +233.33% | -13.79% |
| Q3 FY2005Period end 2005-06-30 | $3.00M | -75.81% | -74.14% |
| Q2 FY2005Period end 2005-03-31 | $12.40M | +6.90% | +6.90% |
| Q1 FY2005Period end 2004-12-31 | $11.60M | 0.00% | -68.31% |
| Q4 FY2004Period end 2004-09-30 | $11.60M | 0.00% | -68.31% |
| Q3 FY2004Period end 2004-06-30 | $11.60M | 0.00% | -68.31% |
| Q2 FY2004Period end 2004-03-31 | $11.60M | -68.31% | -68.31% |
| Q1 FY2004Period end 2003-12-31 | $36.60M | 0.00% | +215.52% |
| Q4 FY2003Period end 2003-09-30 | $36.60M | 0.00% | +150.68% |
| Q3 FY2003Period end 2003-06-30 | $36.60M | 0.00% | N/A |
| Q2 FY2003Period end 2003-03-31 | $36.60M | +215.52% | N/A |
| Q1 FY2003Period end 2002-12-31 | $11.60M | -20.55% | N/A |
| Q4 FY2002Period end 2002-09-30 | $14.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
