The latest quarterly short-term debt is $25.10 Million with a QoQ Growth of -0.63%. 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): $25.10M.
$25.10M
$25.10 Million
Q1 FY2027 · 2026-06-27
-0.63%
vs. $25.26M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $25.10M | -0.63% | +67.34% |
| Q4 FY2026Period end 2026-03-31 | $25.26M | +6.59% | -76.10% |
| Q3 FY2026Period end 2025-12-27 | $23.70M | -1.46% | -77.76% |
| Q2 FY2026Period end 2025-09-27 | $24.05M | +60.33% | -77.71% |
| Q1 FY2026Period end 2025-06-28 | $15.00M | -85.81% | -87.64% |
| Q4 FY2025Period end 2025-03-31 | $105.69M | -0.82% | +170.89% |
| Q3 FY2025Period end 2024-12-28 | $106.57M | -1.23% | +248.47% |
| Q2 FY2025Period end 2024-09-28 | $107.89M | -11.10% | +241.61% |
| Q1 FY2025Period end 2024-06-29 | $121.36M | +211.05% | +272.09% |
| Q4 FY2024Period end 2024-03-31 | $39.02M | +27.58% | +51.27% |
| Q3 FY2024Period end 2023-12-30 | $30.58M | -3.17% | +43.28% |
| Q2 FY2024Period end 2023-09-30 | $31.58M | -3.17% | +43.15% |
| Q1 FY2024Period end 2023-07-01 | $32.62M | +26.46% | +30.38% |
| Q4 FY2023Period end 2023-03-31 | $25.79M | +20.84% | -0.88% |
| Q3 FY2023Period end 2022-12-31 | $21.34M | -3.26% | +433.60% |
| Q2 FY2023Period end 2022-10-01 | $22.06M | -11.80% | +451.57% |
| Q1 FY2023Period end 2022-07-02 | $25.02M | -3.86% | +525.40% |
| Q4 FY2022Period end 2022-03-31 | $26.02M | +550.50% | -8.14% |
| Q3 FY2022Period end 2022-01-01 | $4.00M | 0.00% | -11.11% |
| Q2 FY2022Period end 2021-10-02 | $4.00M | 0.00% | -93.66% |
| Q1 FY2022Period end 2021-07-03 | $4.00M | -85.88% | N/A |
| Q4 FY2021Period end 2021-03-31 | $28.32M | +529.44% | +0.18% |
| Q3 FY2021Period end 2020-12-26 | $4.50M | -92.87% | N/A |
| Q2 FY2021Period end 2020-09-26 | $63.11M | N/A | N/A |
| Q1 FY2021Period end 2020-06-27 | $500.00K | -98.23% | N/A |
| Q4 FY2020Period end 2020-03-31 | $28.27M | N/A | +318.07% |
| Q3 FY2020Period end 2019-12-28 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-09-28 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-06-29 | $88.00K | -98.70% | -99.53% |
| Q4 FY2019Period end 2019-03-31 | $6.76M | -97.89% | -9.44% |
| Q3 FY2019Period end 2018-12-29 | $320.58M | +4733.09% | +3203.92% |
| Q2 FY2019Period end 2018-09-29 | $6.63M | -64.72% | -29.74% |
| Q1 FY2019Period end 2018-06-30 | $18.80M | +151.78% | +115.93% |
| Q4 FY2018Period end 2018-03-31 | $7.47M | -23.03% | -12.14% |
| Q3 FY2018Period end 2017-12-30 | $9.70M | +2.79% | -21.50% |
| Q2 FY2018Period end 2017-09-30 | $9.44M | +8.41% | -5.48% |
| Q1 FY2018Period end 2017-07-01 | $8.71M | +2.45% | -72.05% |
| Q4 FY2017Period end 2017-03-31 | $8.50M | -31.24% | -96.97% |
| Q3 FY2017Period end 2016-12-31 | $12.36M | +23.77% | -96.04% |
| Q2 FY2017Period end 2016-10-01 | $9.99M | -67.94% | -96.75% |
| Q1 FY2017Period end 2016-07-02 | $31.15M | -88.88% | +1097.31% |
| Q4 FY2016Period end 2016-03-31 | $280.22M | -10.26% | +2153.82% |
| Q3 FY2016Period end 2015-12-26 | $312.27M | +1.69% | +3585.42% |
| Q2 FY2016Period end 2015-09-26 | $307.08M | +11701.69% | +4089.93% |
| Q1 FY2016Period end 2015-06-27 | $2.60M | -79.07% | -64.08% |
| Q4 FY2015Period end 2015-03-31 | $12.43M | +46.74% | -14.44% |
| Q3 FY2015Period end 2014-12-27 | $8.47M | +15.61% | +29.79% |
| Q2 FY2015Period end 2014-09-27 | $7.33M | +1.19% | +12.88% |
| Q1 FY2015Period end 2014-06-28 | $7.24M | -50.16% | -81.34% |
| Q4 FY2014Period end 2014-03-31 | $14.53M | +122.61% | -63.82% |
| Q3 FY2014Period end 2013-12-28 | $6.53M | +0.54% | -84.27% |
| Q2 FY2014Period end 2013-09-28 | $6.49M | -83.27% | -84.88% |
| Q1 FY2014Period end 2013-06-29 | $38.81M | -3.39% | +418.89% |
| Q4 FY2013Period end 2013-03-31 | $40.17M | -3.21% | +447.57% |
| Q3 FY2013Period end 2012-12-29 | $41.50M | -3.35% | +162.48% |
| Q2 FY2013Period end 2012-09-29 | $42.94M | +474.15% | +191.60% |
| Q1 FY2013Period end 2012-06-30 | $7.48M | +1.95% | -37.61% |
| Q4 FY2012Period end 2012-03-31 | $7.34M | -53.60% | -94.85% |
| Q3 FY2012Period end 2011-12-31 | $15.81M | +7.37% | -91.72% |
| Q2 FY2012Period end 2011-10-01 | $14.73M | +22.84% | -92.79% |
| Q1 FY2012Period end 2011-07-02 | $11.99M | -91.59% | +85.09% |
| Q4 FY2011Period end 2011-03-31 | $142.56M | -25.36% | +2142.90% |
| Q3 FY2011Period end 2011-01-01 | $191.00M | -6.52% | +883.13% |
| Q2 FY2011Period end 2010-10-02 | $204.32M | +3054.55% | +433.51% |
| Q1 FY2011Period end 2010-07-03 | $6.48M | +1.90% | -83.12% |
| Q4 FY2010Period end 2010-03-31 | $6.36M | -67.28% | -83.68% |
| Q3 FY2010Period end 2009-12-26 | $19.43M | -49.27% | -50.21% |
| Q2 FY2010Period end 2009-09-26 | $38.30M | -0.21% | +271.78% |
| Q1 FY2010Period end 2009-06-27 | $38.38M | -1.47% | +275.77% |
| Q4 FY2009Period end 2009-03-31 | $38.95M | -0.19% | +283.36% |
| Q3 FY2009Period end 2008-12-27 | $39.02M | +278.83% | +287.79% |
| Q2 FY2009Period end 2008-09-27 | $10.30M | +0.86% | +3.00% |
| Q1 FY2009Period end 2008-06-28 | $10.21M | +0.52% | +1.79% |
| Q4 FY2008Period end 2008-03-31 | $10.16M | +0.96% | +1.27% |
| Q3 FY2008Period end 2007-12-29 | $10.06M | +0.62% | +0.70% |
| Q2 FY2008Period end 2007-09-29 | $10.00M | -0.32% | +8.85% |
| Q1 FY2008Period end 2007-06-30 | $10.03M | 0.00% | -84.59% |
| Q4 FY2007Period end 2007-03-31 | $10.03M | +0.40% | -84.98% |
| Q3 FY2007Period end 2006-12-30 | $9.99M | +8.76% | -88.99% |
| Q2 FY2007Period end 2006-09-30 | $9.19M | -85.88% | N/A |
| Q1 FY2007Period end 2006-07-01 | $65.09M | -2.59% | N/A |
| Q4 FY2006Period end 2006-03-31 | $66.82M | -26.36% | N/A |
| Q3 FY2006Period end 2005-12-31 | $90.73M | N/A | N/A |
| Q2 FY2006Period end 2005-09-01 | $77.55M | N/A | N/A |
| Q1 FY2006Period end 2005-07-02 | $79.03M | +3.44% | +27.28% |
| Q4 FY2005Period end 2005-03-31 | $76.40M | -22.53% | -4.39% |
| Q3 FY2005Period end 2004-12-25 | $98.63M | +16.21% | +20.12% |
| Q2 FY2005Period end 2004-09-25 | $84.87M | +36.69% | +77.94% |
| Q1 FY2005Period end 2004-06-26 | $62.09M | -22.30% | -26.25% |
| Q4 FY2004Period end 2004-03-31 | $79.91M | -2.67% | +247.65% |
| Q3 FY2004Period end 2003-12-27 | $82.10M | +72.14% | +257.91% |
| Q2 FY2004Period end 2003-09-27 | $47.70M | -43.35% | +108.52% |
| Q1 FY2004Period end 2003-06-28 | $84.19M | +266.26% | N/A |
| Q4 FY2003Period end 2003-03-31 | $22.99M | +0.20% | N/A |
| Q3 FY2003Period end 2002-12-28 | $22.94M | +0.29% | N/A |
| Q2 FY2003Period end 2002-09-28 | $22.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
