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.
Q4 FY2026 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $0.00.
$0
$0
Q4 FY2026 · 2026-07-03
-100.00%
vs. $25.00M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-04-03 | $25.00M | +25.00% | +25.00% |
| Q2 FY2026Period end 2026-01-02 | $20.00M | 0.00% | -96.38% |
| Q1 FY2026Period end 2025-10-03 | $20.00M | 0.00% | -93.24% |
| Q4 FY2025Period end 2025-06-27 | $20.00M | 0.00% | -97.54% |
| Q3 FY2025Period end 2025-03-28 | $20.00M | -96.38% | N/A |
| Q2 FY2025Period end 2024-12-27 | $553.00M | +86.82% | N/A |
| Q1 FY2025Period end 2024-09-27 | $296.00M | -63.64% | N/A |
| Q4 FY2024Period end 2024-06-30 | $814.00M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $919.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
