The latest quarterly short-term debt is $102.00 Million with a QoQ Growth of 0.00%. 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.
Q3 FY2026 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $102.00M.
$102.00M
$102.00 Million
Q3 FY2026 · 2026-06-26
0.00%
vs. $102.00M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $102.00M | 0.00% | -88.01% |
| Q2 FY2026Period end 2026-03-27 | $102.00M | -88.03% | -95.66% |
| Q1 FY2026Period end 2025-12-26 | $852.00M | -12.88% | -7.39% |
| Q4 FY2025Period end 2025-09-26 | $978.00M | +14.92% | -2.10% |
| Q3 FY2025Period end 2025-06-27 | $851.00M | -63.80% | -31.87% |
| Q2 FY2025Period end 2025-03-28 | $2.35B | +155.54% | +90.36% |
| Q1 FY2025Period end 2024-12-27 | $920.00M | -7.91% | +50.08% |
| Q4 FY2024Period end 2024-09-27 | $999.00M | -20.02% | +24.88% |
| Q3 FY2024Period end 2024-06-28 | $1.25B | +1.13% | +329.21% |
| Q2 FY2024Period end 2024-03-29 | $1.24B | +101.47% | +331.82% |
| Q1 FY2024Period end 2023-12-29 | $613.00M | -23.38% | -25.24% |
| Q4 FY2023Period end 2023-09-30 | $800.00M | +174.91% | -23.08% |
| Q3 FY2023Period end 2023-06-30 | $291.00M | +1.75% | -64.60% |
| Q2 FY2023Period end 2023-03-31 | $286.00M | -65.12% | -53.11% |
| Q1 FY2023Period end 2022-12-30 | $820.00M | -21.15% | +69.42% |
| Q4 FY2022Period end 2022-09-30 | $1.04B | +26.52% | +67.47% |
| Q3 FY2022Period end 2022-06-24 | $822.00M | +34.75% | +62.77% |
| Q2 FY2022Period end 2022-03-25 | $610.00M | +26.03% | -33.62% |
| Q1 FY2022Period end 2021-12-24 | $484.00M | -22.06% | -29.34% |
| Q4 FY2021Period end 2021-09-30 | $621.00M | +22.97% | -23.33% |
| Q3 FY2021Period end 2021-06-25 | $505.00M | -45.05% | -37.34% |
| Q2 FY2021Period end 2021-03-26 | $919.00M | +34.16% | +27.99% |
| Q1 FY2021Period end 2020-12-25 | $685.00M | -15.43% | +0.29% |
| Q4 FY2020Period end 2020-09-30 | $810.00M | +0.50% | +42.11% |
| Q3 FY2020Period end 2020-06-26 | $806.00M | +12.26% | +33.89% |
| Q2 FY2020Period end 2020-03-27 | $718.00M | +5.12% | +17.32% |
| Q1 FY2020Period end 2019-12-27 | $683.00M | +19.82% | +16.75% |
| Q4 FY2019Period end 2019-09-30 | $570.00M | -5.32% | -40.81% |
| Q3 FY2019Period end 2019-06-28 | $602.00M | -1.63% | -15.69% |
| Q2 FY2019Period end 2019-03-29 | $612.00M | +4.62% | -9.33% |
| Q1 FY2019Period end 2018-12-28 | $585.00M | -39.25% | -14.97% |
| Q4 FY2018Period end 2018-09-30 | $963.00M | +34.87% | +35.63% |
| Q3 FY2018Period end 2018-06-29 | $714.00M | +5.78% | -18.68% |
| Q2 FY2018Period end 2018-03-30 | $675.00M | -1.89% | -23.21% |
| Q1 FY2018Period end 2017-12-29 | $688.00M | -3.10% | -34.60% |
| Q4 FY2017Period end 2017-09-30 | $710.00M | -19.13% | +114.50% |
| Q3 FY2017Period end 2017-06-30 | $878.00M | -0.11% | +190.73% |
| Q2 FY2017Period end 2017-03-31 | $879.00M | -16.44% | +478.29% |
| Q1 FY2017Period end 2016-12-30 | $1.05B | +217.82% | +110.40% |
| Q4 FY2016Period end 2016-09-30 | $331.00M | +9.60% | -33.80% |
| Q3 FY2016Period end 2016-06-24 | $302.00M | +98.68% | -52.14% |
| Q2 FY2016Period end 2016-03-25 | $152.00M | -69.60% | -79.35% |
| Q1 FY2016Period end 2015-12-25 | $500.00M | 0.00% | -46.64% |
| Q4 FY2015Period end 2015-09-30 | $500.00M | -20.76% | -25.04% |
| Q3 FY2015Period end 2015-06-26 | $631.00M | -14.27% | +0.96% |
| Q2 FY2015Period end 2015-03-27 | $736.00M | -21.45% | +17.76% |
| Q1 FY2015Period end 2014-12-26 | $937.00M | +40.48% | +144.65% |
| Q4 FY2014Period end 2014-09-30 | $667.00M | +6.72% | -6.19% |
| Q3 FY2014Period end 2014-06-27 | $625.00M | 0.00% | -12.10% |
| Q2 FY2014Period end 2014-03-28 | $625.00M | +63.19% | -12.59% |
| Q1 FY2014Period end 2013-12-27 | $383.00M | -46.13% | +9.12% |
| Q4 FY2013Period end 2013-09-30 | $711.00M | 0.00% | -29.95% |
| Q3 FY2013Period end 2013-06-28 | $711.00M | -0.56% | -33.30% |
| Q2 FY2013Period end 2013-03-29 | $715.00M | +103.70% | -44.36% |
| Q1 FY2013Period end 2012-12-28 | $351.00M | -65.42% | -60.83% |
| Q4 FY2012Period end 2012-09-30 | $1.01B | -4.78% | N/A |
| Q3 FY2012Period end 2012-06-29 | $1.07B | -17.04% | N/A |
| Q2 FY2012Period end 2012-03-30 | $1.28B | +43.42% | +594.59% |
| Q1 FY2012Period end 2011-12-30 | $896.00M | N/A | +35.76% |
| Q4 FY2011Period end 2011-09-30 | $1.00M | N/A | -99.06% |
| Q3 FY2011Period end 2011-06-24 | $1.00M | -99.46% | -99.07% |
| Q2 FY2011Period end 2011-03-25 | $185.00M | -71.97% | +83.17% |
| Q1 FY2011Period end 2010-12-24 | $660.00M | +522.64% | +553.47% |
| Q4 FY2010Period end 2010-09-30 | $106.00M | -0.93% | +4.95% |
| Q3 FY2010Period end 2010-06-25 | $107.00M | +5.94% | N/A |
| Q2 FY2010Period end 2010-03-26 | $101.00M | 0.00% | N/A |
| Q1 FY2010Period end 2009-12-25 | $101.00M | 0.00% | N/A |
| Q4 FY2009Period end 2009-09-30 | $101.00M | N/A | N/A |
| Q3 FY2009Period end 2009-06-26 | $1.00M | N/A | N/A |
| Q2 FY2009Period end 2009-03-27 | $1.00M | N/A | N/A |
| Q1 FY2009Period end 2008-12-26 | $1.00M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $20.00M | N/A | N/A |
| Q3 FY2008Period end 2008-06-27 | $21.00M | N/A | -99.27% |
| Q2 FY2008Period end 2008-03-28 | $22.00M | N/A | N/A |
| Q1 FY2008Period end 2007-12-28 | $24.00M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $5.00M | -99.83% | N/A |
| Q3 FY2007Period end 2007-06-29 | $2.89B | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $291.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
