The latest quarterly short-term debt is $0. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $0.00.
$0
$0
Q4 FY2026 · 2026-06-27
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2026-03-28 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2025-12-27 | $331.20M | +28.97% | +9.16% |
| Q1 FY2026Period end 2025-09-27 | $256.80M | +1437.72% | -15.36% |
| Q4 FY2025Period end 2025-06-28 | $16.70M | -94.78% | -94.50% |
| Q3 FY2025Period end 2025-03-29 | $319.90M | +5.44% | +1179.60% |
| Q2 FY2025Period end 2024-12-28 | $303.40M | 0.00% | +1113.60% |
| Q1 FY2025Period end 2024-09-28 | $303.40M | 0.00% | +1113.60% |
| Q4 FY2024Period end 2024-06-30 | $303.40M | +1113.60% | +1113.60% |
| Q3 FY2024Period end 2024-03-30 | $25.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-12-30 | $25.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-09-30 | $25.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-06-30 | $25.00M | 0.00% | -19.87% |
| Q3 FY2023Period end 2023-04-01 | $25.00M | 0.00% | -93.75% |
| Q2 FY2023Period end 2022-12-31 | $25.00M | 0.00% | -93.75% |
| Q1 FY2023Period end 2022-10-01 | $25.00M | -19.87% | -93.75% |
| Q4 FY2022Period end 2022-06-30 | $31.20M | -92.20% | N/A |
| Q3 FY2022Period end 2022-04-02 | $400.00M | 0.00% | N/A |
| Q2 FY2022Period end 2022-01-01 | $400.00M | 0.00% | +100.00% |
| Q1 FY2022Period end 2021-10-02 | $400.00M | N/A | -43.78% |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-03-27 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2020-12-26 | $200.00M | -71.89% | N/A |
| Q1 FY2021Period end 2020-09-26 | $711.50M | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $711.50M | +6086.96% | N/A |
| Q3 FY2020Period end 2020-03-28 | $11.50M | N/A | N/A |
| Q2 FY2020Period end 2019-12-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-30 | $700.00K | N/A | N/A |
| Q2 FY2019Period end 2018-12-29 | $700.00K | N/A | -99.91% |
| Q1 FY2019Period end 2018-09-29 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2017-12-30 | $800.60M | 0.00% | N/A |
| Q1 FY2018Period end 2017-09-30 | $800.60M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-04-01 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-10-01 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-06-30 | $15.00M | 0.00% | +32.74% |
| Q3 FY2016Period end 2016-03-26 | $15.00M | 0.00% | +100.00% |
| Q2 FY2016Period end 2015-12-26 | $15.00M | 0.00% | -25.00% |
| Q1 FY2016Period end 2015-09-26 | $15.00M | +32.74% | -91.18% |
| Q4 FY2015Period end 2015-06-30 | $11.30M | +50.67% | -91.96% |
| Q3 FY2015Period end 2015-03-28 | $7.50M | -62.50% | -96.44% |
| Q2 FY2015Period end 2014-12-27 | $20.00M | -88.24% | N/A |
| Q1 FY2015Period end 2014-09-27 | $170.00M | +21.00% | N/A |
| Q4 FY2014Period end 2014-06-30 | $140.50M | -33.25% | N/A |
| Q3 FY2014Period end 2014-03-29 | $210.49M | N/A | +851.47% |
| Q2 FY2014Period end 2013-12-28 | $485.00K | N/A | -97.82% |
| Q1 FY2014Period end 2013-09-28 | $500.00K | N/A | -97.76% |
| Q4 FY2013Period end 2013-06-30 | $500.00K | -97.74% | -97.77% |
| Q3 FY2013Period end 2013-03-30 | $22.12M | -0.46% | N/A |
| Q2 FY2013Period end 2012-12-29 | $22.23M | -0.24% | N/A |
| Q1 FY2013Period end 2012-09-30 | $22.28M | -0.43% | N/A |
| Q4 FY2012Period end 2012-06-30 | $22.38M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $847.00K | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $804.00K | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | $800.00K | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $795.00K | N/A | N/A |
| Q3 FY2011Period end 2011-04-02 | $791.00K | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | $742.00K | N/A | N/A |
| Q1 FY2011Period end 2010-10-02 | $750.00K | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $742.00K | N/A | -90.73% |
| Q3 FY2010Period end 2010-03-27 | $742.00K | N/A | -70.20% |
| Q2 FY2010Period end 2009-12-26 | $737.00K | N/A | -69.28% |
| Q1 FY2010Period end 2009-09-26 | $704.00K | -91.20% | N/A |
| Q4 FY2009Period end 2009-06-30 | $8.00M | +221.45% | N/A |
| Q3 FY2009Period end 2009-03-28 | $2.49M | +3.79% | -78.09% |
| Q2 FY2009Period end 2008-12-27 | $2.40M | N/A | -83.44% |
| Q1 FY2009Period end 2008-09-27 | $335.00K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $285.00K | -97.49% | N/A |
| Q3 FY2008Period end 2008-03-29 | $11.36M | -21.55% | N/A |
| Q2 FY2008Period end 2007-12-29 | $14.48M | N/A | -0.41% |
| Q1 FY2008Period end 2007-09-29 | $285.00K | N/A | -96.26% |
| Q4 FY2007Period end 2007-06-30 | $235.00K | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $235.00K | -98.38% | -88.29% |
| Q2 FY2007Period end 2006-12-30 | $14.54M | +90.99% | +8.48% |
| Q1 FY2007Period end 2006-09-30 | $7.62M | N/A | +51.18% |
| Q4 FY2006Period end 2006-06-30 | $170.00K | -91.53% | -98.63% |
| Q3 FY2006Period end 2006-04-01 | $2.01M | -85.04% | -90.65% |
| Q2 FY2006Period end 2005-12-31 | $13.41M | +166.17% | -73.51% |
| Q1 FY2006Period end 2005-10-01 | $5.04M | -59.52% | -78.33% |
| Q4 FY2005Period end 2005-06-30 | $12.44M | -42.04% | +585.89% |
| Q3 FY2005Period end 2005-04-02 | $21.46M | -57.59% | +60.44% |
| Q2 FY2005Period end 2005-01-01 | $50.61M | +117.69% | +46.50% |
| Q1 FY2005Period end 2004-10-02 | $23.25M | +1181.64% | -17.99% |
| Q4 FY2004Period end 2004-06-30 | $1.81M | -86.44% | -93.17% |
| Q3 FY2004Period end 2004-03-27 | $13.38M | -61.27% | -59.49% |
| Q2 FY2004Period end 2003-12-27 | $34.55M | +21.87% | -18.87% |
| Q1 FY2004Period end 2003-09-27 | $28.35M | +6.77% | -19.29% |
| Q4 FY2003Period end 2003-06-30 | $26.55M | -19.60% | N/A |
| Q3 FY2003Period end 2003-03-29 | $33.02M | -22.45% | N/A |
| Q2 FY2003Period end 2002-12-28 | $42.58M | +21.25% | N/A |
| Q1 FY2003Period end 2002-09-28 | $35.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
