The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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 FY2027 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-03): $0.00.
$0
$0
Q1 FY2027 · 2026-07-03
-100.00%
vs. $11.90M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $0 | -100.00% | N/A |
| Q4 FY2026Period end 2026-03-31 | $11.90M | N/A | +40.00% |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-09-26 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-06-27 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-03-31 | $8.50M | +29.51% | +11.84% |
| Q3 FY2025Period end 2024-12-31 | $6.56M | +16.68% | N/A |
| Q2 FY2025Period end 2024-09-27 | $5.63M | +19.99% | N/A |
| Q1 FY2025Period end 2024-06-28 | $4.69M | -38.32% | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.60M | N/A | +300.00% |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.90M | N/A | +5.56% |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-03-31 | $1.80M | N/A | N/A |
| Q2 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
