The latest quarterly short-term debt is $875.00 Million with a QoQ Growth of +0.11%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $875.00M.
$875.00M
$875.00 Million
+0.11%
vs. $874.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $875.00M | +0.11% | N/A |
| Q1 FY2026Period end 2026-03-28 | $874.00M | 0.00% | -7.71% |
| Q4 FY2025Period end 2025-12-27 | $874.00M | +0.11% | N/A |
| Q3 FY2025Period end 2025-09-27 | $873.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $0 | -100.00% | N/A |
| Q1 FY2025Period end 2025-03-29 | $947.00M | N/A | +26.27% |
| Q4 FY2024Period end 2024-12-28 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-29 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-30 | $750.00M | -0.13% | N/A |
| Q4 FY2023Period end 2023-12-30 | $751.00M | -0.13% | N/A |
| Q3 FY2023Period end 2023-09-30 | $752.00M | -0.13% | N/A |
| Q2 FY2023Period end 2023-07-01 | $753.00M | N/A | +141.35% |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-24 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-25 | $312.00M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-26 | $312.00M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-25 | $312.00M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-25 | $312.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-26 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-27 | $200.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-28 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-28 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-29 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-30 | $70.00M | -48.53% | -68.61% |
| Q4 FY2018Period end 2018-12-29 | $136.00M | 0.00% | +94.29% |
| Q3 FY2018Period end 2018-09-29 | $136.00M | -39.01% | +94.29% |
| Q2 FY2018Period end 2018-06-30 | $223.00M | 0.00% | +430.95% |
| Q1 FY2018Period end 2018-03-31 | $223.00M | +218.57% | N/A |
| Q4 FY2017Period end 2017-12-30 | $70.00M | 0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $70.00M | +66.67% | N/A |
| Q2 FY2017Period end 2017-07-01 | $42.00M | N/A | -81.42% |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-24 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-25 | $226.00M | -1.74% | -3.83% |
| Q1 FY2016Period end 2016-03-26 | $230.00M | 0.00% | -2.13% |
| Q4 FY2015Period end 2015-12-26 | $230.00M | 0.00% | +29.94% |
| Q3 FY2015Period end 2015-09-26 | $230.00M | -2.13% | +125.49% |
| Q2 FY2015Period end 2015-06-27 | $235.00M | 0.00% | +132.67% |
| Q1 FY2015Period end 2015-03-28 | $235.00M | +32.77% | +291.67% |
| Q4 FY2014Period end 2014-12-27 | $177.00M | +73.53% | +195.00% |
| Q3 FY2014Period end 2014-09-27 | $102.00M | +0.99% | N/A |
| Q2 FY2014Period end 2014-06-28 | $101.00M | +68.33% | N/A |
| Q1 FY2014Period end 2014-03-29 | $60.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-28 | $60.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $5.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $5.00M | N/A | -98.98% |
| Q1 FY2013Period end 2013-03-31 | $5.00M | N/A | -98.98% |
| Q4 FY2012Period end 2012-12-29 | $5.00M | N/A | -98.98% |
| Q3 FY2012Period end 2012-09-29 | $5.00M | -98.98% | -98.98% |
| Q2 FY2012Period end 2012-06-30 | $489.00M | -0.20% | N/A |
| Q1 FY2012Period end 2012-03-31 | $490.00M | +0.20% | N/A |
| Q4 FY2011Period end 2011-12-31 | $489.00M | 0.00% | +109.87% |
| Q3 FY2011Period end 2011-10-01 | $489.00M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $4.00M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $4.00M | -98.28% | N/A |
| Q4 FY2010Period end 2010-12-25 | $233.00M | N/A | -51.36% |
| Q3 FY2010Period end 2010-09-25 | $3.00M | N/A | -98.98% |
| Q2 FY2010Period end 2010-06-26 | $3.00M | N/A | -98.96% |
| Q1 FY2010Period end 2010-03-27 | $3.00M | -99.37% | -98.93% |
| Q4 FY2009Period end 2009-12-26 | $479.00M | +62.37% | +67.48% |
| Q3 FY2009Period end 2009-09-26 | $295.00M | +2.08% | +10.90% |
| Q2 FY2009Period end 2009-06-27 | $289.00M | +2.85% | -5.56% |
| Q1 FY2009Period end 2009-03-28 | $281.00M | -1.75% | +7.25% |
| Q4 FY2008Period end 2008-12-27 | $286.00M | +7.52% | +20.17% |
| Q3 FY2008Period end 2008-09-27 | $266.00M | -13.07% | +22.02% |
| Q2 FY2008Period end 2008-06-28 | $306.00M | +16.79% | +39.73% |
| Q1 FY2008Period end 2008-03-29 | $262.00M | +10.08% | +43.96% |
| Q4 FY2007Period end 2007-12-29 | $238.00M | +9.17% | +90.40% |
| Q3 FY2007Period end 2007-09-29 | $218.00M | -0.46% | +384.98% |
| Q2 FY2007Period end 2007-06-30 | $219.00M | +20.33% | +385.17% |
| Q1 FY2007Period end 2007-03-31 | $182.00M | +45.60% | +329.16% |
| Q4 FY2006Period end 2006-12-31 | $125.00M | +178.09% | +189.18% |
| Q3 FY2006Period end 2006-10-01 | $44.95M | -0.42% | -85.04% |
| Q2 FY2006Period end 2006-07-02 | $45.14M | +6.44% | -85.18% |
| Q1 FY2006Period end 2006-03-26 | $42.41M | -1.89% | -82.91% |
| Q4 FY2005Period end 2005-12-25 | $43.23M | -85.62% | -81.27% |
| Q3 FY2005Period end 2005-09-25 | $300.53M | -1.35% | +39.12% |
| Q2 FY2005Period end 2005-06-26 | $304.64M | +22.80% | +23.52% |
| Q1 FY2005Period end 2005-03-27 | $248.09M | +7.48% | -2.03% |
| Q4 FY2004Period end 2004-12-26 | $230.83M | +6.85% | +19.44% |
| Q3 FY2004Period end 2004-09-26 | $216.03M | -12.41% | +7.63% |
| Q2 FY2004Period end 2004-06-27 | $246.64M | -2.60% | +217.46% |
| Q1 FY2004Period end 2004-03-28 | $253.24M | +31.03% | +54.50% |
| Q4 FY2003Period end 2003-12-28 | $193.27M | -3.71% | +167.46% |
| Q3 FY2003Period end 2003-09-28 | $200.72M | +158.35% | -43.70% |
| Q2 FY2003Period end 2003-06-29 | $77.69M | -52.60% | N/A |
| Q1 FY2003Period end 2003-03-30 | $163.91M | +126.83% | N/A |
| Q4 FY2002Period end 2002-12-29 | $72.26M | -79.73% | N/A |
| Q3 FY2002Period end 2002-09-29 | $356.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
