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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $0.00.
$0
$0
Q1 FY2027 · 2026-06-27
-100.00%
vs. $211.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $0 | -100.00% | -100.00% |
| Q4 FY2026Period end 2026-03-28 | $211.70M | -14.19% | -47.04% |
| Q3 FY2026Period end 2025-12-27 | $246.70M | -4.75% | -38.25% |
| Q2 FY2026Period end 2025-09-27 | $259.00M | -35.22% | -35.14% |
| Q1 FY2026Period end 2025-06-28 | $399.80M | +0.03% | N/A |
| Q4 FY2025Period end 2025-03-29 | $399.70M | +0.05% | N/A |
| Q3 FY2025Period end 2024-12-28 | $399.50M | +0.05% | N/A |
| Q2 FY2025Period end 2024-09-28 | $399.30M | N/A | N/A |
| Q1 FY2025Period end 2024-06-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-30 | $0 | 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 2023-04-01 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2022-10-01 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-07-02 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-04-02 | $499.80M | +0.08% | N/A |
| Q3 FY2022Period end 2021-12-25 | $499.40M | +0.06% | N/A |
| Q2 FY2022Period end 2021-09-25 | $499.10M | +0.08% | N/A |
| Q1 FY2022Period end 2021-06-26 | $498.70M | N/A | +66.29% |
| Q4 FY2021Period end 2021-03-27 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2020-12-26 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-09-26 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2020-06-27 | $299.90M | -61.28% | N/A |
| Q4 FY2020Period end 2020-03-28 | $774.60M | +159.85% | N/A |
| Q3 FY2020Period end 2019-12-28 | $298.10M | +0.27% | N/A |
| Q2 FY2020Period end 2019-09-28 | $297.30M | N/A | N/A |
| Q1 FY2020Period end 2019-06-29 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-03-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2018-12-29 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-09-29 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-06-30 | $299.00M | -2.99% | N/A |
| Q4 FY2018Period end 2018-03-31 | $308.20M | +3.32% | N/A |
| Q3 FY2018Period end 2017-12-30 | $298.30M | -0.10% | N/A |
| Q2 FY2018Period end 2017-09-30 | $298.60M | N/A | +214.32% |
| Q1 FY2018Period end 2017-07-01 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-04-01 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2016-10-01 | $95.00M | +5.56% | -26.92% |
| Q1 FY2017Period end 2016-07-02 | $90.00M | -22.48% | -41.94% |
| Q4 FY2016Period end 2016-04-02 | $116.10M | N/A | -50.38% |
| Q3 FY2016Period end 2015-12-26 | $15.00M | -88.46% | -86.73% |
| Q2 FY2016Period end 2015-09-26 | $130.00M | -16.13% | -38.10% |
| Q1 FY2016Period end 2015-06-27 | $155.00M | -33.76% | N/A |
| Q4 FY2015Period end 2015-03-28 | $234.00M | +107.08% | N/A |
| Q3 FY2015Period end 2014-12-27 | $113.00M | -46.19% | N/A |
| Q2 FY2015Period end 2014-09-27 | $210.00M | N/A | -25.80% |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-03-29 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2013-12-28 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2013-09-28 | $283.00M | +4.43% | N/A |
| Q1 FY2014Period end 2013-06-29 | $271.00M | +1.50% | N/A |
| Q4 FY2013Period end 2013-03-30 | $267.00M | -2.59% | N/A |
| Q3 FY2013Period end 2012-12-29 | $274.10M | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2011-10-01 | $100.00M | N/A | N/A |
| Q1 FY2012Period end 2011-07-02 | $7.70M | N/A | N/A |
| Q4 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-03 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-26 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-26 | $0 | -100.00% | N/A |
| Q1 FY2010Period end 2009-06-27 | $125.30M | N/A | N/A |
| Q4 FY2009Period end 2009-03-28 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2008-12-27 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-09-27 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-06-28 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-03-29 | $206.40M | +14.79% | N/A |
| Q3 FY2008Period end 2007-12-29 | $179.80M | +0.90% | N/A |
| Q2 FY2008Period end 2007-09-29 | $178.20M | +7.03% | -38.36% |
| Q1 FY2008Period end 2007-06-30 | $166.50M | N/A | -42.78% |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2006-12-30 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2006-09-30 | $289.10M | -0.65% | N/A |
| Q1 FY2007Period end 2006-07-01 | $291.00M | +3.78% | N/A |
| Q4 FY2006Period end 2006-04-01 | $280.40M | +7.52% | N/A |
| Q3 FY2006Period end 2005-12-31 | $260.78M | N/A | N/A |
| Q2 FY2006Period end 2005-10-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-02 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-01 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-03 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-04-03 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2003-12-27 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2003-09-27 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2003-06-28 | $50.09M | -50.37% | N/A |
| Q4 FY2003Period end 2003-03-29 | $100.94M | -4.55% | N/A |
| Q3 FY2003Period end 2002-12-28 | $105.75M | -12.20% | N/A |
| Q2 FY2003Period end 2002-09-28 | $120.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
