The latest quarterly short-term debt is $340.46 Million. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-03): $340.46M.
$340.46M
$340.46 Million
Q3 FY2026 · 2026-07-03
N/A
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $340.46M | N/A | +111.67% |
| Q2 FY2026Period end 2026-04-03 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-01-02 | $160.56M | -0.24% | -0.05% |
| Q4 FY2025Period end 2025-10-03 | $160.95M | +0.06% | N/A |
| Q3 FY2025Period end 2025-07-04 | $160.84M | +0.06% | N/A |
| Q2 FY2025Period end 2025-04-04 | $160.74M | +0.06% | N/A |
| Q1 FY2025Period end 2025-01-03 | $160.64M | N/A | N/A |
| Q4 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-28 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-03-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-06-30 | $120.31M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-07-02 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-04-02 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-01-01 | $6.88M | 0.00% | -57.47% |
| Q4 FY2020Period end 2020-09-30 | $6.88M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-07-03 | $6.88M | -57.22% | 0.00% |
| Q2 FY2020Period end 2020-04-03 | $16.09M | -0.57% | +133.75% |
| Q1 FY2020Period end 2020-01-03 | $16.19M | +135.11% | +135.11% |
| Q4 FY2019Period end 2019-09-30 | $6.88M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-06-28 | $6.88M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-03-29 | $6.88M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-12-28 | $6.88M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-09-30 | $6.88M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-06-29 | $6.88M | 0.00% | -2.63% |
| Q2 FY2018Period end 2018-03-30 | $6.88M | 0.00% | +13.78% |
| Q1 FY2018Period end 2017-12-29 | $6.88M | 0.00% | +13.78% |
| Q4 FY2017Period end 2017-09-30 | $6.88M | -2.63% | -4.41% |
| Q3 FY2017Period end 2017-06-30 | $7.07M | +16.86% | +56.68% |
| Q2 FY2017Period end 2017-03-31 | $6.05M | 0.00% | +34.50% |
| Q1 FY2017Period end 2016-12-30 | $6.05M | -15.99% | +34.89% |
| Q4 FY2016Period end 2016-09-30 | $7.20M | +59.61% | +77.50% |
| Q3 FY2016Period end 2016-07-01 | $4.51M | +0.31% | +28.94% |
| Q2 FY2016Period end 2016-04-01 | $4.50M | +0.29% | +28.54% |
| Q1 FY2016Period end 2016-01-01 | $4.49M | +10.55% | +28.17% |
| Q4 FY2015Period end 2015-09-30 | $4.06M | +15.94% | +16.68% |
| Q3 FY2015Period end 2015-07-03 | $3.50M | 0.00% | -56.42% |
| Q2 FY2015Period end 2015-04-03 | $3.50M | 0.00% | -22.77% |
| Q1 FY2015Period end 2015-01-02 | $3.50M | +0.63% | -49.71% |
| Q4 FY2014Period end 2014-09-30 | $3.48M | -56.70% | N/A |
| Q3 FY2014Period end 2014-07-04 | $8.03M | +77.23% | N/A |
| Q2 FY2014Period end 2014-04-04 | $4.53M | -34.89% | N/A |
| Q1 FY2014Period end 2014-01-03 | $6.96M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
