The latest quarterly short-term debt is $183.81 Million with a QoQ Growth of +31.44%. 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-04): $183.81M.
$183.81M
$183.81 Million
Q3 FY2026 · 2026-07-04
+31.44%
vs. $139.85M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $183.81M | +31.44% | +262.71% |
| Q2 FY2026Period end 2026-04-04 | $139.85M | +87.01% | +15.56% |
| Q1 FY2026Period end 2026-01-03 | $74.78M | +38.36% | -38.69% |
| Q4 FY2025Period end 2025-09-27 | $54.05M | +6.65% | -65.65% |
| Q3 FY2025Period end 2025-06-28 | $50.68M | -58.12% | -80.37% |
| Q2 FY2025Period end 2025-03-29 | $121.01M | -0.79% | -50.80% |
| Q1 FY2025Period end 2024-12-28 | $121.98M | -22.47% | -51.43% |
| Q4 FY2024Period end 2024-09-28 | $157.32M | -39.06% | -34.50% |
| Q3 FY2024Period end 2024-06-29 | $258.18M | +4.96% | -15.29% |
| Q2 FY2024Period end 2024-03-30 | $245.96M | -2.05% | -16.34% |
| Q1 FY2024Period end 2023-12-30 | $251.12M | +4.54% | -23.69% |
| Q4 FY2023Period end 2023-09-30 | $240.21M | -21.19% | -12.32% |
| Q3 FY2023Period end 2023-07-01 | $304.78M | +3.66% | +21.91% |
| Q2 FY2023Period end 2023-04-01 | $294.01M | -10.66% | +32.20% |
| Q1 FY2023Period end 2022-12-31 | $329.08M | +20.11% | +117.33% |
| Q4 FY2022Period end 2022-09-30 | $273.97M | +9.58% | +313.15% |
| Q3 FY2022Period end 2022-07-02 | $250.01M | +12.42% | +313.46% |
| Q2 FY2022Period end 2022-04-02 | $222.39M | +46.87% | +342.76% |
| Q1 FY2022Period end 2022-01-01 | $151.42M | +128.34% | +2.03% |
| Q4 FY2021Period end 2021-09-30 | $66.31M | +9.67% | -54.84% |
| Q3 FY2021Period end 2021-07-03 | $60.47M | +20.38% | -58.58% |
| Q2 FY2021Period end 2021-04-03 | $50.23M | -66.15% | -53.44% |
| Q1 FY2021Period end 2021-01-02 | $148.41M | +1.08% | +118.74% |
| Q4 FY2020Period end 2020-09-30 | $146.83M | +0.57% | +45.81% |
| Q3 FY2020Period end 2020-07-04 | $145.99M | +35.33% | +5.05% |
| Q2 FY2020Period end 2020-04-04 | $107.88M | +59.00% | +15.75% |
| Q1 FY2020Period end 2020-01-04 | $67.85M | -32.63% | +685.90% |
| Q4 FY2019Period end 2019-09-30 | $100.70M | -27.54% | +1720.35% |
| Q3 FY2019Period end 2019-06-29 | $138.98M | +49.12% | +2083.44% |
| Q2 FY2019Period end 2019-03-30 | $93.20M | +979.54% | -48.45% |
| Q1 FY2019Period end 2018-12-29 | $8.63M | +56.06% | -95.20% |
| Q4 FY2018Period end 2018-09-30 | $5.53M | -13.09% | -98.07% |
| Q3 FY2018Period end 2018-06-30 | $6.37M | -96.48% | -97.62% |
| Q2 FY2018Period end 2018-03-31 | $180.77M | +0.50% | +95.17% |
| Q1 FY2018Period end 2017-12-30 | $179.88M | -37.31% | +128.05% |
| Q4 FY2017Period end 2017-09-30 | $286.93M | +7.35% | +265.49% |
| Q3 FY2017Period end 2017-07-01 | $267.30M | +188.59% | +241.47% |
| Q2 FY2017Period end 2017-04-01 | $92.62M | +17.42% | +3927.09% |
| Q1 FY2017Period end 2016-12-31 | $78.88M | +0.47% | +2654.16% |
| Q4 FY2016Period end 2016-09-30 | $78.51M | +0.29% | +2134.76% |
| Q3 FY2016Period end 2016-07-02 | $78.28M | +3303.43% | +1728.52% |
| Q2 FY2016Period end 2016-04-02 | $2.30M | -19.69% | -51.82% |
| Q1 FY2016Period end 2016-01-02 | $2.86M | -18.47% | -40.25% |
| Q4 FY2015Period end 2015-09-30 | $3.51M | -17.94% | -19.57% |
| Q3 FY2015Period end 2015-07-04 | $4.28M | -10.33% | +1.16% |
| Q2 FY2015Period end 2015-04-04 | $4.77M | -0.40% | +22.38% |
| Q1 FY2015Period end 2015-01-03 | $4.79M | +9.73% | +26.26% |
| Q4 FY2014Period end 2014-09-30 | $4.37M | +3.21% | +22.22% |
| Q3 FY2014Period end 2014-06-28 | $4.23M | +8.49% | +41.82% |
| Q2 FY2014Period end 2014-03-29 | $3.90M | +2.77% | +34.84% |
| Q1 FY2014Period end 2013-12-28 | $3.80M | +6.21% | -63.18% |
| Q4 FY2013Period end 2013-09-30 | $3.57M | +19.77% | -65.00% |
| Q3 FY2013Period end 2013-06-29 | $2.98M | +3.15% | -78.44% |
| Q2 FY2013Period end 2013-03-30 | $2.89M | -71.94% | -83.49% |
| Q1 FY2013Period end 2012-12-29 | $10.31M | +0.97% | -40.90% |
| Q4 FY2012Period end 2012-09-30 | $10.21M | -26.21% | -41.15% |
| Q3 FY2012Period end 2012-06-30 | $13.84M | -21.01% | -19.50% |
| Q2 FY2012Period end 2012-03-31 | $17.52M | +0.41% | +2.33% |
| Q1 FY2012Period end 2011-12-31 | $17.45M | +0.55% | +2.31% |
| Q4 FY2011Period end 2011-09-30 | $17.35M | +0.92% | -0.34% |
| Q3 FY2011Period end 2011-07-02 | $17.19M | +0.42% | -0.69% |
| Q2 FY2011Period end 2011-04-02 | $17.12M | +0.39% | -3.04% |
| Q1 FY2011Period end 2011-01-01 | $17.05M | -2.05% | -21.15% |
| Q4 FY2010Period end 2010-09-30 | $17.41M | +0.57% | +2.97% |
| Q3 FY2010Period end 2010-07-03 | $17.31M | -1.95% | +1.82% |
| Q2 FY2010Period end 2010-04-03 | $17.66M | -18.36% | +4.34% |
| Q1 FY2010Period end 2010-01-02 | $21.63M | +27.91% | +27.11% |
| Q4 FY2009Period end 2009-09-30 | $16.91M | -0.55% | +1.28% |
| Q3 FY2009Period end 2009-07-04 | $17.00M | +0.47% | N/A |
| Q2 FY2009Period end 2009-04-04 | $16.92M | -0.55% | N/A |
| Q1 FY2009Period end 2009-01-03 | $17.01M | +1.92% | +837.41% |
| Q4 FY2008Period end 2008-09-30 | $16.69M | N/A | +870.58% |
| Q3 FY2008Period end 2008-06-28 | $1.64M | N/A | N/A |
| Q2 FY2008Period end 2008-03-29 | $1.58M | -12.89% | N/A |
| Q1 FY2008Period end 2007-12-29 | $1.81M | +5.52% | N/A |
| Q4 FY2007Period end 2007-09-30 | $1.72M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $1.70M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $1.64M | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $1.05M | N/A | -40.33% |
| Q4 FY2006Period end 2006-09-30 | $997.00K | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $1.25M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $1.55M | -11.66% | -25.23% |
| Q1 FY2006Period end 2005-12-31 | $1.76M | N/A | -35.93% |
| Q4 FY2005Period end 2005-09-30 | $770.00K | N/A | N/A |
| Q3 FY2005Period end 2005-07-02 | $1.17M | -43.91% | N/A |
| Q2 FY2005Period end 2005-04-02 | $2.08M | -24.31% | N/A |
| Q1 FY2005Period end 2005-01-01 | $2.74M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $811.00K | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $1.04M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $1.64M | N/A | -5.04% |
| Q1 FY2004Period end 2003-12-31 | $1.04M | N/A | -39.86% |
| Q4 FY2003Period end 2003-09-30 | $958.00K | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $1.04M | -39.86% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.73M | 0.00% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.73M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
