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 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-28): $0.00.
$0
$0
Q4 FY2026 · 2026-06-28
-100.00%
vs. $1.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2026-03-29 | $1.00M | -60.00% | N/A |
| Q2 FY2026Period end 2025-12-28 | $2.50M | -50.00% | N/A |
| Q1 FY2026Period end 2025-09-28 | $5.00M | +518.81% | +551.04% |
| Q4 FY2025Period end 2025-06-29 | $808.00K | N/A | +8.60% |
| Q3 FY2025Period end 2025-03-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-12-29 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-09-29 | $768.00K | +3.23% | N/A |
| Q4 FY2024Period end 2024-06-30 | $744.00K | -94.58% | N/A |
| Q3 FY2024Period end 2024-03-31 | $13.72M | +5.55% | +3206.51% |
| Q2 FY2024Period end 2023-12-31 | $13.00M | N/A | +3032.53% |
| Q1 FY2024Period end 2023-10-01 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-04-02 | $415.00K | 0.00% | N/A |
| Q2 FY2023Period end 2023-01-01 | $415.00K | +2.98% | +6.68% |
| Q1 FY2023Period end 2022-10-02 | $403.00K | 0.00% | +6.61% |
| Q4 FY2022Period end 2022-06-30 | $403.00K | N/A | +6.61% |
| Q3 FY2022Period end 2022-03-27 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-12-26 | $389.00K | +2.91% | +6.58% |
| Q1 FY2022Period end 2021-09-26 | $378.00K | 0.00% | +6.78% |
| Q4 FY2021Period end 2021-06-30 | $378.00K | +3.28% | N/A |
| Q3 FY2021Period end 2021-03-28 | $366.00K | +0.27% | +6.71% |
| Q2 FY2021Period end 2020-12-27 | $365.00K | +3.11% | +6.41% |
| Q1 FY2021Period end 2020-09-27 | $354.00K | N/A | +6.95% |
| Q4 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-03-29 | $343.00K | 0.00% | N/A |
| Q2 FY2020Period end 2019-12-29 | $343.00K | +3.63% | N/A |
| Q1 FY2020Period end 2019-09-29 | $331.00K | N/A | -83.45% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2018-09-30 | $2.00M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-01 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-02 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-02 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-27 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-27 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-27 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-29 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2014-12-28 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-09-28 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-03-30 | $2.50M | -16.67% | +66.67% |
| Q2 FY2014Period end 2013-12-29 | $3.00M | 0.00% | +33.33% |
| Q1 FY2014Period end 2013-09-29 | $3.00M | +33.33% | +100.00% |
| Q4 FY2013Period end 2013-06-30 | $2.25M | +50.00% | N/A |
| Q3 FY2013Period end 2013-03-31 | $1.50M | -33.33% | +50.00% |
| Q2 FY2013Period end 2012-12-30 | $2.25M | +50.00% | +125.00% |
| Q1 FY2013Period end 2012-09-30 | $1.50M | N/A | +3.45% |
| Q4 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-04-01 | $1.00M | 0.00% | N/A |
| Q2 FY2012Period end 2012-01-01 | $1.00M | -31.03% | -55.56% |
| Q1 FY2012Period end 2011-10-02 | $1.45M | N/A | -42.00% |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-03-27 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2010-12-26 | $2.25M | -10.00% | N/A |
| Q1 FY2011Period end 2010-09-26 | $2.50M | -16.67% | N/A |
| Q4 FY2010Period end 2010-06-30 | $3.00M | N/A | -6.98% |
| Q3 FY2010Period end 2010-03-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-27 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.23M | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-26 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-28 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
