The latest quarterly short-term debt is $500.50 Million with a QoQ Growth of -17.27%. 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $500.50M.
$500.50M
$500.50 Million
Q2 FY2026 · 2026-06-30
-17.27%
vs. $605.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $500.50M | -17.27% | -45.72% |
| Q1 FY2026Period end 2026-03-31 | $605.00M | +15.70% | -31.05% |
| Q4 FY2025Period end 2025-12-31 | $522.90M | -9.66% | -11.72% |
| Q3 FY2025Period end 2025-09-27 | $578.80M | -37.22% | -48.17% |
| Q2 FY2025Period end 2025-06-28 | $922.00M | +5.07% | -21.35% |
| Q1 FY2025Period end 2025-03-29 | $877.50M | +48.15% | -25.03% |
| Q4 FY2024Period end 2024-12-28 | $592.30M | -46.96% | -4.81% |
| Q3 FY2024Period end 2024-09-28 | $1.12B | -4.73% | +55.98% |
| Q2 FY2024Period end 2024-06-29 | $1.17B | +0.15% | +84.38% |
| Q1 FY2024Period end 2024-03-30 | $1.17B | +88.12% | +80.55% |
| Q4 FY2023Period end 2023-12-30 | $622.20M | -13.10% | +3.94% |
| Q3 FY2023Period end 2023-09-30 | $716.00M | +12.61% | +6.88% |
| Q2 FY2023Period end 2023-07-01 | $635.80M | -1.93% | -13.92% |
| Q1 FY2023Period end 2023-04-01 | $648.30M | +8.30% | +31.00% |
| Q4 FY2022Period end 2022-12-31 | $598.60M | -10.64% | +87.77% |
| Q3 FY2022Period end 2022-10-01 | $669.90M | -9.30% | +67.98% |
| Q2 FY2022Period end 2022-07-02 | $738.60M | +49.24% | N/A |
| Q1 FY2022Period end 2022-04-02 | $494.90M | +55.24% | +323.35% |
| Q4 FY2021Period end 2022-01-01 | $318.80M | -20.06% | +392.74% |
| Q3 FY2021Period end 2021-10-02 | $398.80M | N/A | +221.35% |
| Q2 FY2021Period end 2021-07-03 | $33.60M | -71.26% | -87.49% |
| Q1 FY2021Period end 2021-04-03 | $116.90M | +80.68% | -85.95% |
| Q4 FY2020Period end 2021-01-02 | $64.70M | -47.86% | -85.30% |
| Q3 FY2020Period end 2020-09-26 | $124.10M | -53.80% | -75.87% |
| Q2 FY2020Period end 2020-06-27 | $268.60M | -67.73% | -51.91% |
| Q1 FY2020Period end 2020-03-28 | $832.30M | +89.07% | +137.60% |
| Q4 FY2019Period end 2019-12-28 | $440.20M | -14.39% | +126.21% |
| Q3 FY2019Period end 2019-09-28 | $514.20M | -7.93% | -10.06% |
| Q2 FY2019Period end 2019-06-29 | $558.50M | +59.43% | +45.33% |
| Q1 FY2019Period end 2019-03-30 | $350.30M | +80.01% | -5.40% |
| Q4 FY2018Period end 2018-12-29 | $194.60M | -65.96% | -26.68% |
| Q3 FY2018Period end 2018-09-29 | $571.70M | +48.76% | +49.27% |
| Q2 FY2018Period end 2018-06-30 | $384.30M | +3.78% | -13.45% |
| Q1 FY2018Period end 2018-03-31 | $370.30M | +39.53% | +11.13% |
| Q4 FY2017Period end 2017-12-30 | $265.40M | -30.70% | -54.17% |
| Q3 FY2017Period end 2017-09-30 | $383.00M | -13.74% | -34.82% |
| Q2 FY2017Period end 2017-07-01 | $444.00M | +33.25% | +123.12% |
| Q1 FY2017Period end 2017-04-01 | $333.20M | -42.46% | +25.78% |
| Q4 FY2016Period end 2016-12-31 | $579.10M | -1.45% | +507.66% |
| Q3 FY2016Period end 2016-10-01 | $587.60M | +195.28% | +590.48% |
| Q2 FY2016Period end 2016-07-02 | $199.00M | -24.88% | +9.22% |
| Q1 FY2016Period end 2016-04-02 | $264.90M | +177.96% | -0.30% |
| Q4 FY2015Period end 2016-01-02 | $95.30M | +11.99% | -53.35% |
| Q3 FY2015Period end 2015-10-03 | $85.10M | -53.29% | -49.07% |
| Q2 FY2015Period end 2015-07-04 | $182.20M | -31.43% | -19.91% |
| Q1 FY2015Period end 2015-04-04 | $265.70M | +30.05% | +58.25% |
| Q4 FY2014Period end 2015-01-03 | $204.30M | +22.26% | +165.67% |
| Q3 FY2014Period end 2014-09-27 | $167.10M | -26.55% | +45.56% |
| Q2 FY2014Period end 2014-06-28 | $227.50M | +35.50% | -48.08% |
| Q1 FY2014Period end 2014-03-29 | $167.90M | +118.34% | -74.38% |
| Q4 FY2013Period end 2013-12-28 | $76.90M | -33.01% | -85.22% |
| Q3 FY2013Period end 2013-09-28 | $114.80M | -73.80% | -82.98% |
| Q2 FY2013Period end 2013-06-29 | $438.20M | -33.14% | -34.74% |
| Q1 FY2013Period end 2013-03-30 | $655.40M | +25.99% | +6.88% |
| Q4 FY2012Period end 2012-12-29 | $520.20M | -22.86% | +129.06% |
| Q3 FY2012Period end 2012-09-29 | $674.40M | +0.43% | +55.68% |
| Q2 FY2012Period end 2012-06-30 | $671.50M | +9.51% | +9.76% |
| Q1 FY2012Period end 2012-03-31 | $613.20M | +170.01% | +8.03% |
| Q4 FY2011Period end 2011-12-31 | $227.10M | -47.58% | -40.39% |
| Q3 FY2011Period end 2011-10-01 | $433.20M | -29.19% | -2.32% |
| Q2 FY2011Period end 2011-07-02 | $611.80M | +7.79% | +16.16% |
| Q1 FY2011Period end 2011-04-02 | $567.60M | +48.98% | -9.66% |
| Q4 FY2010Period end 2011-01-01 | $381.00M | -14.09% | -28.86% |
| Q3 FY2010Period end 2010-10-02 | $443.50M | -15.80% | -33.75% |
| Q2 FY2010Period end 2010-07-03 | $526.70M | -16.17% | -33.46% |
| Q1 FY2010Period end 2010-04-03 | $628.30M | +17.31% | -22.66% |
| Q4 FY2009Period end 2010-01-02 | $535.60M | -19.99% | -19.46% |
| Q3 FY2009Period end 2009-10-03 | $669.40M | -15.44% | -7.23% |
| Q2 FY2009Period end 2009-07-04 | $791.60M | -2.56% | -4.14% |
| Q1 FY2009Period end 2009-04-04 | $812.40M | +22.17% | +8.20% |
| Q4 FY2008Period end 2008-12-27 | $665.00M | -7.84% | -40.13% |
| Q3 FY2008Period end 2008-09-27 | $721.60M | -12.62% | -54.11% |
| Q2 FY2008Period end 2008-06-28 | $825.80M | +9.99% | -56.41% |
| Q1 FY2008Period end 2008-03-29 | $750.80M | -32.41% | +21.08% |
| Q4 FY2007Period end 2007-12-29 | $1.11B | -29.35% | +138.16% |
| Q3 FY2007Period end 2007-09-29 | $1.57B | -17.00% | +340.42% |
| Q2 FY2007Period end 2007-06-30 | $1.89B | +205.48% | +480.18% |
| Q1 FY2007Period end 2007-03-31 | $620.10M | +32.95% | +64.74% |
| Q4 FY2006Period end 2006-12-30 | $466.40M | +30.64% | +27.89% |
| Q3 FY2006Period end 2006-09-30 | $357.00M | +9.34% | +186.29% |
| Q2 FY2006Period end 2006-07-01 | $326.50M | -13.26% | +79.00% |
| Q1 FY2006Period end 2006-04-01 | $376.40M | +3.21% | +62.31% |
| Q4 FY2005Period end 2005-12-31 | $364.70M | +192.46% | +78.34% |
| Q3 FY2005Period end 2005-10-01 | $124.70M | -31.63% | -36.73% |
| Q2 FY2005Period end 2005-07-02 | $182.40M | -21.35% | -59.01% |
| Q1 FY2005Period end 2005-04-02 | $231.90M | +13.40% | -43.51% |
| Q4 FY2004Period end 2005-01-01 | $204.50M | +3.75% | -30.11% |
| Q3 FY2004Period end 2004-09-25 | $197.10M | -55.71% | -39.47% |
| Q2 FY2004Period end 2004-06-26 | $445.00M | +8.40% | +36.13% |
| Q1 FY2004Period end 2004-03-27 | $410.50M | +40.29% | +31.11% |
| Q4 FY2003Period end 2003-12-27 | $292.60M | -10.14% | -4.69% |
| Q3 FY2003Period end 2003-09-27 | $325.60M | -0.40% | +21.09% |
| Q2 FY2003Period end 2003-06-28 | $326.90M | +4.41% | N/A |
| Q1 FY2003Period end 2003-03-29 | $313.10M | +1.99% | N/A |
| Q4 FY2002Period end 2002-12-28 | $307.00M | +14.17% | N/A |
| Q3 FY2002Period end 2002-09-28 | $268.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
