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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $0.00.
$0
$0
Q4 FY2026 · 2026-06-30
N/A
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-03-29 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-12-28 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-03-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-12-29 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-09-29 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-06-30 | $4.37M | +0.07% | -0.16% |
| Q3 FY2024Period end 2024-03-31 | $4.37M | +0.07% | +9.17% |
| Q2 FY2024Period end 2023-12-31 | $4.37M | -0.36% | +20.43% |
| Q1 FY2024Period end 2023-10-01 | $4.38M | +0.07% | +34.89% |
| Q4 FY2023Period end 2023-06-30 | $4.38M | +9.42% | +52.49% |
| Q3 FY2023Period end 2023-04-02 | $4.00M | +10.39% | +39.42% |
| Q2 FY2023Period end 2023-01-01 | $3.63M | +11.60% | +26.38% |
| Q1 FY2023Period end 2022-10-02 | $3.25M | +13.12% | +13.32% |
| Q4 FY2022Period end 2022-06-30 | $2.87M | +0.03% | +0.24% |
| Q3 FY2022Period end 2022-04-03 | $2.87M | +0.07% | -72.74% |
| Q2 FY2022Period end 2022-01-02 | $2.87M | +0.07% | -70.53% |
| Q1 FY2022Period end 2021-10-03 | $2.87M | +0.07% | -67.93% |
| Q4 FY2021Period end 2021-06-30 | $2.87M | -72.80% | -67.91% |
| Q3 FY2021Period end 2021-04-04 | $10.54M | +8.19% | +17.03% |
| Q2 FY2021Period end 2021-01-03 | $9.74M | +8.90% | +8.28% |
| Q1 FY2021Period end 2020-10-04 | $8.94M | +0.12% | -32.20% |
| Q4 FY2020Period end 2020-06-30 | $8.93M | -0.80% | +2.37% |
| Q3 FY2020Period end 2020-03-29 | $9.00M | +0.11% | -5.17% |
| Q2 FY2020Period end 2019-12-29 | $8.99M | -31.82% | -15.51% |
| Q1 FY2020Period end 2019-09-29 | $13.19M | +51.19% | +138.92% |
| Q4 FY2019Period end 2019-06-30 | $8.72M | -8.11% | +72.12% |
| Q3 FY2019Period end 2019-03-31 | $9.49M | -10.80% | +86.14% |
| Q2 FY2019Period end 2018-12-30 | $10.64M | +92.81% | +109.88% |
| Q1 FY2019Period end 2018-09-30 | $5.52M | +8.92% | +32.02% |
| Q4 FY2018Period end 2018-06-30 | $5.07M | -0.63% | +37.48% |
| Q3 FY2018Period end 2018-04-01 | $5.10M | +0.57% | +6.76% |
| Q2 FY2018Period end 2017-12-31 | $5.07M | +21.28% | +6.29% |
| Q1 FY2018Period end 2017-10-01 | $4.18M | +13.43% | -12.25% |
| Q4 FY2017Period end 2017-06-30 | $3.69M | -22.83% | -53.24% |
| Q3 FY2017Period end 2017-04-02 | $4.78M | +0.13% | N/A |
| Q2 FY2017Period end 2017-01-01 | $4.77M | +0.13% | N/A |
| Q1 FY2017Period end 2016-10-02 | $4.77M | -39.56% | N/A |
| Q4 FY2016Period end 2016-06-30 | $7.88M | N/A | -56.85% |
| Q3 FY2016Period end 2016-03-27 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-12-27 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-27 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-06-30 | $18.27M | +10.10% | +111.98% |
| Q3 FY2015Period end 2015-03-31 | $16.60M | +17.73% | N/A |
| Q2 FY2015Period end 2014-12-31 | $14.10M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-06-30 | $8.62M | N/A | N/A |
| Q1 FY2014Period end 2013-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
