The latest quarterly short-term debt is $200.00 Thousand. 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): $200000.00.
$200.00K
$200.00 Thousand
Q4 FY2026 · 2026-06-28
N/A
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $200.00K | N/A | -100.00% |
| Q3 FY2026Period end 2026-03-29 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-12-28 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-28 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $6.54B | N/A | +88251.35% |
| 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 | $8.20M | +10.81% | +17.14% |
| Q4 FY2024Period end 2024-06-30 | $7.40M | +2.78% | +7.25% |
| Q3 FY2024Period end 2024-03-31 | $7.20M | +2.86% | +16.13% |
| Q2 FY2024Period end 2023-12-31 | $7.00M | 0.00% | +20.69% |
| Q1 FY2024Period end 2023-09-24 | $7.00M | +1.45% | +42.86% |
| Q4 FY2023Period end 2023-06-25 | $6.90M | +11.29% | +35.29% |
| Q3 FY2023Period end 2023-03-31 | $6.20M | +6.90% | +14.81% |
| Q2 FY2023Period end 2022-12-25 | $5.80M | +18.37% | 0.00% |
| Q1 FY2023Period end 2022-09-25 | $4.90M | -3.92% | -67.97% |
| Q4 FY2022Period end 2022-06-26 | $5.10M | -5.56% | -47.42% |
| Q3 FY2022Period end 2022-03-27 | $5.40M | -6.90% | 0.00% |
| Q2 FY2022Period end 2021-12-26 | $5.80M | -62.09% | +9.43% |
| Q1 FY2022Period end 2021-09-26 | $15.30M | +57.73% | +150.82% |
| Q4 FY2021Period end 2021-06-27 | $9.70M | +79.63% | +15.48% |
| Q3 FY2021Period end 2021-03-28 | $5.40M | +1.89% | +8.00% |
| Q2 FY2021Period end 2020-12-27 | $5.30M | -13.11% | +1.92% |
| Q1 FY2021Period end 2020-09-27 | $6.10M | -27.38% | +15.09% |
| Q4 FY2020Period end 2020-06-28 | $8.40M | +68.00% | N/A |
| Q3 FY2020Period end 2020-03-29 | $5.00M | -3.85% | N/A |
| Q2 FY2020Period end 2019-12-29 | $5.20M | -1.89% | N/A |
| Q1 FY2020Period end 2019-09-29 | $5.30M | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2019Period end 2018-09-23 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-24 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-25 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-24 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-24 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-25 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-26 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-25 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-25 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-26 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
