The latest quarterly short-term debt is $13.59 Million with a QoQ Growth of -3.69%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $13.59M.
$13.59M
$13.59 Million
Q4 FY2026 · 2026-07-03
-3.69%
vs. $14.11M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $13.59M | -3.69% | N/A |
| Q3 FY2026Period end 2026-03-27 | $14.11M | -56.26% | N/A |
| Q2 FY2026Period end 2025-12-26 | $32.26M | N/A | N/A |
| Q1 FY2026Period end 2025-09-26 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-27 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-28 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-27 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-27 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-04-02 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-01-01 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-10-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-27 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-27 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-27 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-03-31 | $10.00M | 0.00% | N/A |
| Q2 FY2017Period end 2016-12-31 | $10.00M | 0.00% | N/A |
| Q1 FY2017Period end 2016-09-30 | $10.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-06-30 | $10.00M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-06-30 | $53.00K | -99.79% | -99.84% |
| Q3 FY2010Period end 2010-03-31 | $24.98M | -23.63% | -35.51% |
| Q2 FY2010Period end 2009-12-31 | $32.72M | -1.20% | -79.12% |
| Q1 FY2010Period end 2009-09-30 | $33.11M | -0.88% | -73.59% |
| Q4 FY2009Period end 2009-06-30 | $33.41M | -13.76% | -73.34% |
| Q3 FY2009Period end 2009-03-31 | $38.74M | -75.28% | +36445.28% |
| Q2 FY2009Period end 2008-12-31 | $156.71M | +25.00% | +126276.61% |
| Q1 FY2009Period end 2008-09-30 | $125.37M | +0.06% | +92766.67% |
| Q4 FY2008Period end 2008-06-30 | $125.30M | +118108.49% | +89400.71% |
| Q3 FY2008Period end 2008-03-31 | $106.00K | -14.52% | -28.86% |
| Q2 FY2008Period end 2007-12-31 | $124.00K | -8.15% | N/A |
| Q1 FY2008Period end 2007-09-30 | $135.00K | -3.57% | -98.63% |
| Q4 FY2007Period end 2007-06-30 | $140.00K | -6.04% | -98.61% |
| Q3 FY2007Period end 2007-03-31 | $149.00K | N/A | -98.55% |
| Q2 FY2007Period end 2006-12-31 | $60.00K | -99.39% | -93.51% |
| Q1 FY2007Period end 2006-09-30 | $9.86M | -2.10% | -7.31% |
| Q4 FY2006Period end 2006-06-30 | $10.07M | -2.14% | +1026.06% |
| Q3 FY2006Period end 2006-03-31 | $10.29M | +1012.11% | +1121.73% |
| Q2 FY2006Period end 2005-12-31 | $925.00K | -91.30% | +9.08% |
| Q1 FY2006Period end 2005-09-30 | $10.63M | +1089.37% | +974.04% |
| Q4 FY2005Period end 2005-06-30 | $894.00K | +6.18% | -5.70% |
| Q3 FY2005Period end 2005-03-31 | $842.00K | -0.71% | +11.08% |
| Q2 FY2005Period end 2004-12-31 | $848.00K | -14.34% | +13.98% |
| Q1 FY2005Period end 2004-09-30 | $990.00K | +4.43% | +35.43% |
| Q4 FY2004Period end 2004-06-30 | $948.00K | +25.07% | +32.03% |
| Q3 FY2004Period end 2004-03-31 | $758.00K | +1.88% | +7.52% |
| Q2 FY2004Period end 2003-12-31 | $744.00K | +1.78% | +7.51% |
| Q1 FY2004Period end 2003-09-30 | $731.00K | +1.81% | +3.54% |
| Q4 FY2003Period end 2003-06-30 | $718.00K | +1.84% | N/A |
| Q3 FY2003Period end 2003-03-31 | $705.00K | +1.88% | N/A |
| Q2 FY2003Period end 2002-12-31 | $692.00K | -1.98% | N/A |
| Q1 FY2003Period end 2002-09-30 | $706.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
