The latest quarterly short-term debt is $733.95 Million with a QoQ Growth of +56.13%. 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): $733.95M.
$733.95M
$733.95 Million
Q4 FY2026 · 2026-06-27
+56.13%
vs. $470.09M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $733.95M | +56.13% | +740.88% |
| Q3 FY2026Period end 2026-03-28 | $470.09M | +1.40% | +225.23% |
| Q2 FY2026Period end 2025-12-27 | $463.60M | +144.89% | N/A |
| Q1 FY2026Period end 2025-09-27 | $189.31M | +116.89% | -63.88% |
| Q4 FY2025Period end 2025-06-30 | $87.28M | -39.61% | -84.03% |
| Q3 FY2025Period end 2025-03-29 | $144.54M | N/A | -73.65% |
| Q2 FY2025Period end 2024-12-28 | $2.60M | -99.50% | -99.63% |
| Q1 FY2025Period end 2024-09-28 | $524.05M | -4.14% | +328.65% |
| Q4 FY2024Period end 2024-06-29 | $546.70M | -0.33% | +346.55% |
| Q3 FY2024Period end 2024-03-30 | $548.52M | -21.23% | +327.85% |
| Q2 FY2024Period end 2023-12-30 | $696.33M | +469.56% | +165.42% |
| Q1 FY2024Period end 2023-09-30 | $122.26M | -0.14% | -78.46% |
| Q4 FY2023Period end 2023-07-01 | $122.43M | -4.51% | -29.81% |
| Q3 FY2023Period end 2023-04-01 | $128.20M | -51.13% | -73.34% |
| Q2 FY2023Period end 2022-12-31 | $262.35M | -53.78% | -25.04% |
| Q1 FY2023Period end 2022-10-01 | $567.61M | +225.42% | N/A |
| Q4 FY2022Period end 2022-07-02 | $174.42M | -63.73% | +655.79% |
| Q3 FY2022Period end 2022-04-02 | $480.86M | +37.39% | +34.61% |
| Q2 FY2022Period end 2022-01-01 | $350.00M | N/A | -5.46% |
| Q1 FY2022Period end 2021-10-02 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-07-03 | $23.08M | -93.54% | -56.75% |
| Q3 FY2021Period end 2021-04-03 | $357.23M | -3.50% | -21.57% |
| Q2 FY2021Period end 2021-01-02 | $370.20M | +63.87% | -31.98% |
| Q1 FY2021Period end 2020-10-03 | $225.90M | +323.33% | -67.43% |
| Q4 FY2020Period end 2020-06-27 | $53.36M | -88.28% | -82.24% |
| Q3 FY2020Period end 2020-03-28 | $455.46M | -16.32% | +803.67% |
| Q2 FY2020Period end 2019-12-28 | $544.28M | -21.52% | N/A |
| Q1 FY2020Period end 2019-09-28 | $693.55M | +130.77% | N/A |
| Q4 FY2019Period end 2019-06-29 | $300.54M | +496.29% | +81.73% |
| Q3 FY2019Period end 2019-03-30 | $50.40M | N/A | -50.58% |
| Q2 FY2019Period end 2018-12-29 | $1.84M | N/A | -99.24% |
| Q1 FY2019Period end 2018-09-29 | $10.63M | -93.57% | -94.56% |
| Q4 FY2018Period end 2018-06-30 | $165.38M | +62.17% | +230.01% |
| Q3 FY2018Period end 2018-03-31 | $101.98M | -58.09% | +213.07% |
| Q2 FY2018Period end 2017-12-30 | $243.35M | +24.48% | -1.37% |
| Q1 FY2018Period end 2017-09-30 | $195.50M | +290.11% | +99.45% |
| Q4 FY2017Period end 2017-07-01 | $50.11M | +53.84% | -95.65% |
| Q3 FY2017Period end 2017-04-01 | $32.57M | -86.80% | -95.39% |
| Q2 FY2017Period end 2016-12-31 | $246.73M | +151.72% | -78.29% |
| Q1 FY2017Period end 2016-10-01 | $98.02M | -91.50% | -90.54% |
| Q4 FY2016Period end 2016-07-02 | $1.15B | +63.09% | +248.10% |
| Q3 FY2016Period end 2016-04-02 | $706.74M | -37.80% | +101.77% |
| Q2 FY2016Period end 2016-01-02 | $1.14B | +9.63% | +177.68% |
| Q1 FY2016Period end 2015-10-03 | $1.04B | +213.01% | +123.73% |
| Q4 FY2015Period end 2015-06-27 | $331.12M | -5.47% | -61.72% |
| Q3 FY2015Period end 2015-03-28 | $350.28M | -14.40% | -58.71% |
| Q2 FY2015Period end 2014-12-27 | $409.18M | -11.67% | -57.76% |
| Q1 FY2015Period end 2014-09-27 | $463.25M | -46.45% | N/A |
| Q4 FY2014Period end 2014-06-28 | $865.09M | +1.97% | +3.21% |
| Q3 FY2014Period end 2014-03-29 | $848.39M | -12.43% | +46.64% |
| Q2 FY2014Period end 2013-12-28 | $968.76M | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-06-29 | $838.19M | +44.88% | -3.92% |
| Q3 FY2013Period end 2013-03-30 | $578.55M | N/A | -38.09% |
| Q2 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-29 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $872.40M | -6.64% | +258.90% |
| Q3 FY2012Period end 2012-03-31 | $934.45M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-10-01 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-07-02 | $243.08M | N/A | +565.08% |
| Q3 FY2011Period end 2011-04-02 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-01-01 | $777.24M | N/A | +859.16% |
| Q1 FY2011Period end 2010-10-02 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-07-03 | $36.55M | -33.65% | +56.90% |
| Q3 FY2010Period end 2010-04-03 | $55.09M | -32.02% | -43.24% |
| Q2 FY2010Period end 2010-01-02 | $81.03M | +60.65% | +111.46% |
| Q1 FY2010Period end 2009-10-03 | $50.44M | +116.54% | +31.28% |
| Q4 FY2009Period end 2009-06-27 | $23.29M | -76.00% | -46.82% |
| Q3 FY2009Period end 2009-03-28 | $97.06M | +153.29% | +98.86% |
| Q2 FY2009Period end 2008-12-27 | $38.32M | -0.27% | -62.83% |
| Q1 FY2009Period end 2008-09-27 | $38.42M | -12.28% | -42.36% |
| Q4 FY2008Period end 2008-06-28 | $43.80M | -10.25% | -17.92% |
| Q3 FY2008Period end 2008-03-29 | $48.81M | -52.66% | -46.46% |
| Q2 FY2008Period end 2007-12-29 | $103.10M | +54.67% | -66.34% |
| Q1 FY2008Period end 2007-09-29 | $66.66M | +24.91% | -89.39% |
| Q4 FY2007Period end 2007-06-30 | $53.37M | -41.46% | -83.11% |
| Q3 FY2007Period end 2007-03-31 | $91.16M | -70.24% | -67.32% |
| Q2 FY2007Period end 2006-12-30 | $306.26M | -51.25% | +6.17% |
| Q1 FY2007Period end 2006-09-30 | $628.25M | +98.80% | +520.28% |
| Q4 FY2006Period end 2006-07-01 | $316.02M | +13.30% | +415.54% |
| Q3 FY2006Period end 2006-04-01 | $278.93M | -3.30% | +305.49% |
| Q2 FY2006Period end 2005-12-31 | $288.45M | +184.79% | +89.56% |
| Q1 FY2006Period end 2005-10-01 | $101.28M | +65.23% | -15.59% |
| Q4 FY2005Period end 2005-07-02 | $61.30M | -10.89% | -61.85% |
| Q3 FY2005Period end 2005-04-02 | $68.79M | -54.80% | -51.66% |
| Q2 FY2005Period end 2005-01-01 | $152.17M | +26.82% | +27.27% |
| Q1 FY2005Period end 2004-10-02 | $119.99M | -25.31% | -20.45% |
| Q4 FY2004Period end 2004-07-03 | $160.66M | +12.90% | -14.39% |
| Q3 FY2004Period end 2004-04-03 | $142.30M | +19.01% | -27.73% |
| Q2 FY2004Period end 2004-01-03 | $119.57M | -20.73% | -75.29% |
| Q1 FY2004Period end 2003-10-04 | $150.83M | -19.62% | -46.64% |
| Q4 FY2003Period end 2003-06-27 | $187.66M | -4.70% | N/A |
| Q3 FY2003Period end 2003-03-28 | $196.90M | -59.32% | N/A |
| Q2 FY2003Period end 2002-12-27 | $483.97M | +71.21% | N/A |
| Q1 FY2003Period end 2002-09-27 | $282.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
