The latest quarterly short-term debt is $262.79 Million with a QoQ Growth of +52.78%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $262.79M.
$262.79M
$262.79 Million
Q3 FY2026 · 2026-06-27
+52.78%
vs. $172.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $262.79M | +52.78% | +572.31% |
| Q2 FY2026Period end 2026-03-28 | $172.00M | -19.21% | +339.59% |
| Q1 FY2026Period end 2025-12-27 | $212.89M | +442.75% | +432.85% |
| Q4 FY2025Period end 2025-09-27 | $39.23M | +0.35% | -1.37% |
| Q3 FY2025Period end 2025-06-28 | $39.09M | -0.10% | -2.08% |
| Q2 FY2025Period end 2025-03-29 | $39.13M | -2.07% | -1.64% |
| Q1 FY2025Period end 2024-12-28 | $39.95M | +0.46% | -0.67% |
| Q4 FY2024Period end 2024-09-28 | $39.77M | -0.37% | -17.64% |
| Q3 FY2024Period end 2024-06-29 | $39.92M | +0.35% | +2.71% |
| Q2 FY2024Period end 2024-03-30 | $39.78M | -1.11% | +3.43% |
| Q1 FY2024Period end 2023-12-30 | $40.22M | -16.70% | +9.87% |
| Q4 FY2023Period end 2023-09-30 | $48.29M | +24.24% | +41.22% |
| Q3 FY2023Period end 2023-07-01 | $38.87M | +1.06% | +12.54% |
| Q2 FY2023Period end 2023-04-01 | $38.46M | +5.05% | +7.98% |
| Q1 FY2023Period end 2022-12-31 | $36.61M | +7.07% | +2.91% |
| Q4 FY2022Period end 2022-09-30 | $34.20M | -0.98% | -4.93% |
| Q3 FY2022Period end 2022-07-02 | $34.53M | -3.05% | -4.32% |
| Q2 FY2022Period end 2022-04-02 | $35.62M | +0.12% | +0.25% |
| Q1 FY2022Period end 2022-01-01 | $35.58M | -1.09% | -1.41% |
| Q4 FY2021Period end 2021-09-30 | $35.97M | -0.35% | +1.58% |
| Q3 FY2021Period end 2021-07-03 | $36.09M | +1.59% | -94.78% |
| Q2 FY2021Period end 2021-04-03 | $35.53M | -1.54% | -94.86% |
| Q1 FY2021Period end 2021-01-02 | $36.08M | +1.91% | -35.58% |
| Q4 FY2020Period end 2020-09-30 | $35.41M | -94.88% | -7.68% |
| Q3 FY2020Period end 2020-06-27 | $691.27M | +0.10% | +347.04% |
| Q2 FY2020Period end 2020-03-28 | $690.58M | +1132.91% | +7.34% |
| Q1 FY2020Period end 2019-12-28 | $56.01M | +46.04% | -92.09% |
| Q4 FY2019Period end 2019-09-30 | $38.35M | -75.20% | -93.54% |
| Q3 FY2019Period end 2019-06-29 | $154.63M | -75.96% | -74.70% |
| Q2 FY2019Period end 2019-03-30 | $643.36M | -9.18% | +163.22% |
| Q1 FY2019Period end 2018-12-29 | $708.36M | +19.39% | +318.12% |
| Q4 FY2018Period end 2018-09-30 | $593.32M | -2.94% | +571.06% |
| Q3 FY2018Period end 2018-06-30 | $611.28M | +150.10% | N/A |
| Q2 FY2018Period end 2018-03-31 | $244.42M | +44.27% | N/A |
| Q1 FY2018Period end 2017-12-30 | $169.42M | +91.61% | +290.22% |
| Q4 FY2017Period end 2017-09-30 | $88.42M | N/A | +211.15% |
| Q3 FY2017Period end 2017-07-01 | $3.42M | N/A | -95.90% |
| Q2 FY2017Period end 2017-04-01 | $3.42M | -92.13% | -97.50% |
| Q1 FY2017Period end 2016-12-31 | $43.42M | +52.79% | -51.44% |
| Q4 FY2016Period end 2016-09-30 | $28.42M | -65.93% | -74.95% |
| Q3 FY2016Period end 2016-07-02 | $83.42M | -38.86% | +891.16% |
| Q2 FY2016Period end 2016-04-02 | $136.43M | +52.58% | +214.24% |
| Q1 FY2016Period end 2016-01-02 | $89.42M | -21.16% | +41.00% |
| Q4 FY2015Period end 2015-09-30 | $113.42M | +1247.62% | -27.94% |
| Q3 FY2015Period end 2015-06-27 | $8.42M | -80.62% | -94.86% |
| Q2 FY2015Period end 2015-03-28 | $43.42M | -31.54% | -49.33% |
| Q1 FY2015Period end 2014-12-27 | $63.42M | -59.71% | -24.34% |
| Q4 FY2014Period end 2014-09-30 | $157.39M | -3.87% | +605.77% |
| Q3 FY2014Period end 2014-06-28 | $163.73M | +91.09% | +43.79% |
| Q2 FY2014Period end 2014-03-29 | $85.68M | +2.22% | -49.66% |
| Q1 FY2014Period end 2013-12-28 | $83.82M | +275.87% | -48.46% |
| Q4 FY2013Period end 2013-09-30 | $22.30M | -80.41% | -62.83% |
| Q3 FY2013Period end 2013-06-29 | $113.86M | -33.11% | +279.55% |
| Q2 FY2013Period end 2013-03-30 | $170.22M | +4.66% | +467.39% |
| Q1 FY2013Period end 2012-12-29 | $162.64M | +171.09% | +175.20% |
| Q4 FY2012Period end 2012-09-30 | $59.99M | +99.98% | -0.34% |
| Q3 FY2012Period end 2012-06-30 | $30.00M | 0.00% | -50.33% |
| Q2 FY2012Period end 2012-03-31 | $30.00M | -49.24% | -51.53% |
| Q1 FY2012Period end 2011-12-31 | $59.10M | -1.83% | +10.67% |
| Q4 FY2011Period end 2011-09-30 | $60.20M | -0.33% | -7.38% |
| Q3 FY2011Period end 2011-07-02 | $60.40M | -2.42% | +19.37% |
| Q2 FY2011Period end 2011-04-02 | $61.90M | +15.92% | N/A |
| Q1 FY2011Period end 2011-01-01 | $53.40M | -17.85% | N/A |
| Q4 FY2010Period end 2010-09-30 | $65.00M | +28.46% | -63.01% |
| Q3 FY2010Period end 2010-07-03 | $50.60M | N/A | -71.20% |
| Q2 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-09-30 | $175.70M | 0.00% | N/A |
| Q3 FY2009Period end 2009-06-27 | $175.70M | N/A | N/A |
| Q2 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-29 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-12-29 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-06-30 | $78.00K | -99.99% | N/A |
| Q2 FY2007Period end 2007-03-31 | $700.11M | +12.06% | +33.69% |
| Q1 FY2007Period end 2006-12-30 | $624.78M | +524.78% | N/A |
| Q4 FY2006Period end 2006-09-30 | $100.00M | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $137.00K | -99.97% | -99.94% |
| Q2 FY2006Period end 2006-04-01 | $523.68M | N/A | +134.21% |
| Q1 FY2006Period end 2005-12-31 | $1.26M | N/A | -99.80% |
| Q4 FY2005Period end 2005-09-30 | $1.44M | -99.36% | -99.76% |
| Q3 FY2005Period end 2005-07-02 | $225.21M | +0.72% | N/A |
| Q2 FY2005Period end 2005-04-02 | $223.59M | -63.69% | N/A |
| Q1 FY2005Period end 2005-01-01 | $615.79M | +0.99% | N/A |
| Q4 FY2004Period end 2004-09-30 | $609.75M | N/A | N/A |
| Q3 FY2004Period end 2004-06-26 | $2.88M | N/A | N/A |
| Q2 FY2004Period end 2004-03-27 | $1.26M | N/A | -87.82% |
| Q1 FY2004Period end 2003-12-27 | $3.29M | N/A | -79.63% |
| Q4 FY2003Period end 2003-09-30 | $3.49M | N/A | -98.69% |
| Q3 FY2003Period end 2003-06-28 | $5.13M | -50.26% | N/A |
| Q2 FY2003Period end 2003-03-29 | $10.31M | -36.07% | N/A |
| Q1 FY2003Period end 2002-12-28 | $16.13M | -93.93% | N/A |
| Q4 FY2002Period end 2002-09-30 | $265.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
