The latest quarterly short-term debt is $257.10 Million with a QoQ Growth of +5.15%. 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): $257.10M.
$257.10M
$257.10 Million
Q4 FY2026 · 2026-06-27
+5.15%
vs. $244.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $257.10M | +5.15% | +4.43% |
| Q3 FY2026Period end 2026-03-28 | $244.50M | +357.87% | -0.12% |
| Q2 FY2026Period end 2025-12-27 | $53.40M | -64.66% | N/A |
| Q1 FY2026Period end 2025-09-27 | $151.10M | -38.63% | N/A |
| Q4 FY2025Period end 2025-06-28 | $246.20M | +0.57% | N/A |
| Q3 FY2025Period end 2025-03-29 | $244.80M | N/A | +2372.73% |
| Q2 FY2025Period end 2024-12-28 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-09-28 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-06-29 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-03-30 | $9.90M | -89.72% | -94.32% |
| Q2 FY2024Period end 2023-12-30 | $96.30M | -9.32% | +41.62% |
| Q1 FY2024Period end 2023-09-30 | $106.20M | +10.40% | +56.18% |
| Q4 FY2023Period end 2023-06-30 | $96.20M | -44.81% | +40.64% |
| Q3 FY2023Period end 2023-04-01 | $174.30M | +156.32% | +1608.82% |
| Q2 FY2023Period end 2022-12-31 | $68.00M | 0.00% | +601.03% |
| Q1 FY2023Period end 2022-10-01 | $68.00M | -0.58% | +553.85% |
| Q4 FY2022Period end 2022-06-30 | $68.40M | +570.59% | -85.39% |
| Q3 FY2022Period end 2022-04-02 | $10.20M | +5.15% | -15.00% |
| Q2 FY2022Period end 2022-01-01 | $9.70M | -6.73% | -19.83% |
| Q1 FY2022Period end 2021-10-02 | $10.40M | -97.78% | -13.33% |
| Q4 FY2021Period end 2021-06-30 | $468.30M | +3802.50% | +3107.53% |
| Q3 FY2021Period end 2021-04-03 | $12.00M | -0.83% | +1.69% |
| Q2 FY2021Period end 2021-01-02 | $12.10M | +0.83% | -2.42% |
| Q1 FY2021Period end 2020-10-03 | $12.00M | -17.81% | N/A |
| Q4 FY2020Period end 2020-06-30 | $14.60M | +23.73% | N/A |
| Q3 FY2020Period end 2020-03-28 | $11.80M | -4.84% | N/A |
| Q2 FY2020Period end 2019-12-28 | $12.40M | N/A | N/A |
| Q1 FY2020Period end 2019-09-28 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $1.30M | N/A | -99.53% |
| Q3 FY2019Period end 2019-03-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-12-29 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-09-29 | $142.70M | -48.17% | -67.81% |
| Q4 FY2018Period end 2018-06-30 | $275.30M | -34.51% | N/A |
| Q3 FY2018Period end 2018-03-31 | $420.40M | -3.75% | N/A |
| Q2 FY2018Period end 2017-12-30 | $436.80M | -1.47% | N/A |
| Q1 FY2018Period end 2017-09-30 | $443.30M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-01-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-27 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-29 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-12-28 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-28 | $2.00M | N/A | -99.20% |
| Q4 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-03-30 | $159.60M | -22.37% | N/A |
| Q2 FY2013Period end 2012-12-29 | $205.60M | -17.73% | N/A |
| Q1 FY2013Period end 2012-09-29 | $249.90M | -14.65% | N/A |
| Q4 FY2012Period end 2012-06-30 | $292.80M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-10-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $200.00K | N/A | N/A |
| Q3 FY2010Period end 2010-04-03 | $200.00K | N/A | N/A |
| Q2 FY2010Period end 2010-01-02 | $200.00K | N/A | N/A |
| Q1 FY2010Period end 2009-10-03 | $200.00K | N/A | -99.73% |
| Q4 FY2009Period end 2009-06-30 | $200.00K | N/A | -99.76% |
| Q3 FY2009Period end 2009-03-28 | $200.00K | N/A | -99.87% |
| Q2 FY2009Period end 2008-12-27 | $200.00K | -99.73% | -99.91% |
| Q1 FY2009Period end 2008-09-27 | $75.00M | -9.64% | N/A |
| Q4 FY2008Period end 2008-06-30 | $83.00M | -47.47% | N/A |
| Q3 FY2008Period end 2008-03-29 | $158.00M | -32.19% | N/A |
| Q2 FY2008Period end 2007-12-29 | $233.00M | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
