The latest quarterly short-term debt is $4.34 Million with a QoQ Growth of +81.00%. 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.
Q1 FY2026 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-06-28): $4.34M.
$4.34M
$4.34 Million
Q1 FY2026 · 2026-06-28
+81.00%
vs. $2.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-28 | $4.34M | +81.00% | +81.00% |
| Q4 FY2025Period end 2026-03-29 | $2.40M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-12-28 | $2.40M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-09-28 | $2.40M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-06-29 | $2.40M | 0.00% | N/A |
| Q4 FY2024Period end 2025-03-30 | $2.40M | 0.00% | N/A |
| Q3 FY2024Period end 2024-12-29 | $2.40M | 0.00% | +27.66% |
| Q2 FY2024Period end 2024-09-29 | $2.40M | N/A | +28.00% |
| Q1 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-12-24 | $1.88M | +0.27% | +2.90% |
| Q2 FY2023Period end 2023-09-24 | $1.88M | +7.57% | N/A |
| Q1 FY2023Period end 2023-06-25 | $1.74M | N/A | -5.73% |
| Q4 FY2022Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-12-25 | $1.83M | N/A | -95.43% |
| Q2 FY2022Period end 2022-09-25 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-06-26 | $1.85M | N/A | +0.38% |
| Q4 FY2021Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-12-26 | $40.00M | N/A | +2082.21% |
| Q2 FY2021Period end 2021-09-26 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-06-27 | $1.84M | N/A | +8.23% |
| Q4 FY2020Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-12-27 | $1.83M | +0.66% | +26.50% |
| Q2 FY2020Period end 2020-09-27 | $1.82M | +6.99% | N/A |
| Q1 FY2020Period end 2020-06-28 | $1.70M | +7.52% | N/A |
| Q4 FY2019Period end 2020-03-31 | $1.58M | +9.25% | N/A |
| Q3 FY2019Period end 2019-12-29 | $1.45M | N/A | N/A |
| Q2 FY2019Period end 2019-09-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-12-23 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-09-23 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-06-24 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-12-24 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-09-24 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-06-25 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-12-25 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-09-25 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-06-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-12-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-09-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-12-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-12-23 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-09-23 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-06-24 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-12-25 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-09-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-06-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-12-26 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-09-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-06-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-12-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-09-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-06-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-12-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-09-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-06-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-12-23 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-09-23 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-06-24 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-12-24 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-09-24 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-06-25 | $37.00K | N/A | -78.74% |
| Q4 FY2005Period end 2006-03-31 | $8.00K | -98.86% | -95.40% |
| Q3 FY2005Period end 2005-12-25 | $702.00K | +303.45% | +115.34% |
| Q2 FY2005Period end 2005-09-25 | $174.00K | 0.00% | -44.41% |
| Q1 FY2005Period end 2005-06-26 | $174.00K | 0.00% | +0.58% |
| Q4 FY2004Period end 2005-03-31 | $174.00K | -46.63% | +0.58% |
| Q3 FY2004Period end 2004-12-26 | $326.00K | +4.15% | +88.44% |
| Q2 FY2004Period end 2004-09-26 | $313.00K | +80.92% | +80.92% |
| Q1 FY2004Period end 2004-06-27 | $173.00K | 0.00% | 0.00% |
| Q4 FY2003Period end 2004-03-31 | $173.00K | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-12-28 | $173.00K | 0.00% | -68.26% |
| Q2 FY2003Period end 2003-09-28 | $173.00K | 0.00% | -68.37% |
| Q1 FY2003Period end 2003-06-30 | $173.00K | 0.00% | N/A |
| Q4 FY2002Period end 2003-03-31 | $173.00K | -68.26% | N/A |
| Q3 FY2002Period end 2002-12-29 | $545.00K | -0.37% | N/A |
| Q2 FY2002Period end 2002-09-29 | $547.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
