The latest quarterly short-term debt is $0. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $0.00.
$0
$0
Q1 FY2027 · 2026-06-27
N/A
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-28 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-27 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-27 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-06-28 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-03-29 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2024-12-28 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-09-28 | $412.18M | +0.08% | N/A |
| Q1 FY2025Period end 2024-06-29 | $411.85M | -6.13% | N/A |
| Q4 FY2024Period end 2024-03-30 | $438.74M | -8.59% | N/A |
| Q3 FY2024Period end 2023-12-30 | $479.96M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-01 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $310.00K | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-01 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-07-02 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-01-01 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-10-02 | $5.54M | +5.88% | -99.39% |
| Q1 FY2022Period end 2021-07-03 | $5.24M | +2.85% | -20.49% |
| Q4 FY2021Period end 2021-03-31 | $5.09M | +0.02% | -26.13% |
| Q3 FY2021Period end 2021-01-02 | $5.09M | -99.44% | -3.98% |
| Q2 FY2021Period end 2020-10-03 | $905.09M | +13640.49% | +21281.67% |
| Q1 FY2021Period end 2020-06-27 | $6.59M | -4.44% | +280.31% |
| Q4 FY2020Period end 2020-03-31 | $6.89M | +30.01% | N/A |
| Q3 FY2020Period end 2019-12-28 | $5.30M | +25.25% | N/A |
| Q2 FY2020Period end 2019-09-28 | $4.23M | +144.40% | N/A |
| Q1 FY2020Period end 2019-06-29 | $1.73M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $80.00K | N/A | N/A |
| Q3 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-01 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-02 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-03 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-27 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2014-12-27 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2014-09-27 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-06-28 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-03-31 | $87.26M | +1.58% | N/A |
| Q3 FY2014Period end 2013-12-31 | $85.90M | +1.56% | N/A |
| Q2 FY2014Period end 2013-09-28 | $84.58M | +1.54% | N/A |
| Q1 FY2014Period end 2013-06-29 | $83.30M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
