The latest quarterly short-term debt is $0. 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.
Q1 FY2027 (2026-06-26).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-26): $0.00.
$0
$0
Q1 FY2027 · 2026-06-26
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2025-12-31 | $675.00M | -0.15% | +26.88% |
| Q2 FY2026Period end 2025-09-26 | $676.00M | -0.15% | +27.31% |
| Q1 FY2026Period end 2025-06-27 | $677.00M | -44.00% | +24.68% |
| Q4 FY2025Period end 2025-03-31 | $1.21B | +127.26% | +788.97% |
| Q3 FY2025Period end 2024-12-31 | $532.00M | +0.19% | N/A |
| Q2 FY2025Period end 2024-09-27 | $531.00M | -2.21% | N/A |
| Q1 FY2025Period end 2024-06-28 | $543.00M | +299.26% | +259.60% |
| Q4 FY2024Period end 2024-03-31 | $136.00M | N/A | -9.33% |
| Q3 FY2024Period end 2023-12-31 | $3.00M | N/A | -99.39% |
| Q2 FY2024Period end 2023-09-29 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2023-06-30 | $151.00M | +0.67% | -84.04% |
| Q4 FY2023Period end 2023-03-31 | $150.00M | -69.64% | -84.19% |
| Q3 FY2023Period end 2022-12-31 | $494.00M | -46.07% | -23.77% |
| Q2 FY2023Period end 2022-09-30 | $916.00M | -3.17% | +222.54% |
| Q1 FY2023Period end 2022-07-01 | $946.00M | -0.32% | +134.39% |
| Q4 FY2022Period end 2022-03-31 | $949.00M | +46.45% | +254.10% |
| Q3 FY2022Period end 2021-12-31 | $648.00M | +128.17% | +228.60% |
| Q2 FY2022Period end 2021-10-01 | $284.00M | -29.63% | +56.04% |
| Q1 FY2022Period end 2021-07-02 | $403.60M | +50.60% | +44.98% |
| Q4 FY2021Period end 2021-03-31 | $268.00M | +35.90% | +79.87% |
| Q3 FY2021Period end 2020-12-31 | $197.20M | +8.35% | +121.90% |
| Q2 FY2021Period end 2020-09-25 | $182.00M | -34.62% | +460.86% |
| Q1 FY2021Period end 2020-06-26 | $278.39M | +86.84% | +0.89% |
| Q4 FY2020Period end 2020-03-31 | $149.00M | +67.66% | -76.45% |
| Q3 FY2020Period end 2019-12-31 | $88.87M | +173.86% | +105.48% |
| Q2 FY2020Period end 2019-09-27 | $32.45M | -88.24% | -41.68% |
| Q1 FY2020Period end 2019-06-28 | $275.94M | -56.38% | +543.16% |
| Q4 FY2019Period end 2019-03-31 | $632.61M | +1362.72% | +1370.81% |
| Q3 FY2019Period end 2018-12-31 | $43.25M | -22.27% | +0.69% |
| Q2 FY2019Period end 2018-09-28 | $55.64M | +29.69% | +18.44% |
| Q1 FY2019Period end 2018-06-29 | $42.90M | -0.25% | -6.04% |
| Q4 FY2018Period end 2018-03-31 | $43.01M | +0.13% | -30.10% |
| Q3 FY2018Period end 2017-12-31 | $42.95M | -8.56% | -37.62% |
| Q2 FY2018Period end 2017-09-29 | $46.98M | +2.88% | -28.79% |
| Q1 FY2018Period end 2017-06-30 | $45.66M | -25.80% | -30.84% |
| Q4 FY2017Period end 2017-03-31 | $61.53M | -10.63% | -5.57% |
| Q3 FY2017Period end 2016-12-31 | $68.86M | +4.38% | +5.07% |
| Q2 FY2017Period end 2016-09-30 | $65.97M | -0.08% | +37.52% |
| Q1 FY2017Period end 2016-07-01 | $66.02M | +1.31% | +46.95% |
| Q4 FY2016Period end 2016-03-31 | $65.17M | -0.56% | +44.72% |
| Q3 FY2016Period end 2015-12-31 | $65.54M | +36.61% | +45.07% |
| Q2 FY2016Period end 2015-09-25 | $47.97M | +6.78% | +5.25% |
| Q1 FY2016Period end 2015-06-26 | $44.93M | -0.23% | -18.81% |
| Q4 FY2015Period end 2015-03-31 | $45.03M | -0.32% | +38.23% |
| Q3 FY2015Period end 2014-12-31 | $45.17M | -0.89% | -17.79% |
| Q2 FY2015Period end 2014-09-26 | $45.58M | -17.64% | +4.96% |
| Q1 FY2015Period end 2014-06-27 | $55.34M | +69.88% | -86.50% |
| Q4 FY2014Period end 2014-03-31 | $32.58M | -40.72% | -92.18% |
| Q3 FY2014Period end 2013-12-31 | $54.95M | +26.54% | -76.46% |
| Q2 FY2014Period end 2013-09-30 | $43.43M | -89.40% | -80.17% |
| Q1 FY2014Period end 2013-06-28 | $409.86M | -1.63% | +730.15% |
| Q4 FY2013Period end 2013-03-31 | $416.65M | +78.52% | +959.11% |
| Q3 FY2013Period end 2012-12-31 | $233.39M | +6.59% | +488.84% |
| Q2 FY2013Period end 2012-09-28 | $218.96M | +343.48% | +1011.16% |
| Q1 FY2013Period end 2012-06-29 | $49.37M | +25.50% | -72.51% |
| Q4 FY2012Period end 2012-03-31 | $39.34M | -0.75% | +85.75% |
| Q3 FY2012Period end 2011-12-31 | $39.64M | +101.15% | +51.44% |
| Q2 FY2012Period end 2011-09-30 | $19.70M | -89.03% | -0.89% |
| Q1 FY2012Period end 2011-07-01 | $179.63M | +748.13% | -56.73% |
| Q4 FY2011Period end 2011-03-31 | $21.18M | -19.08% | -92.05% |
| Q3 FY2011Period end 2010-12-31 | $26.17M | +31.65% | -89.77% |
| Q2 FY2011Period end 2010-10-01 | $19.88M | -95.21% | -92.15% |
| Q1 FY2011Period end 2010-07-02 | $415.10M | +55.73% | +94.84% |
| Q4 FY2010Period end 2010-03-31 | $266.55M | +4.15% | +27.90% |
| Q3 FY2010Period end 2009-12-31 | $255.93M | +1.05% | +20.03% |
| Q2 FY2010Period end 2009-10-02 | $253.27M | +18.88% | +18.72% |
| Q1 FY2010Period end 2009-07-03 | $213.05M | +2.23% | +1023.74% |
| Q4 FY2009Period end 2009-03-31 | $208.40M | -2.26% | +628.91% |
| Q3 FY2009Period end 2008-12-31 | $213.23M | -0.05% | +509.19% |
| Q2 FY2009Period end 2008-09-26 | $213.33M | +1025.21% | N/A |
| Q1 FY2009Period end 2008-06-27 | $18.96M | -33.69% | N/A |
| Q4 FY2008Period end 2008-03-31 | $28.59M | -18.32% | +240.98% |
| Q3 FY2008Period end 2007-12-31 | $35.00M | N/A | +325.61% |
| Q2 FY2008Period end 2007-09-28 | $6.23M | N/A | -97.51% |
| Q1 FY2008Period end 2007-06-29 | $5.96M | -28.92% | -95.99% |
| Q4 FY2007Period end 2007-03-31 | $8.38M | +1.96% | -92.10% |
| Q3 FY2007Period end 2006-12-31 | $8.22M | -96.72% | -21.44% |
| Q2 FY2007Period end 2006-09-30 | $250.40M | +68.31% | +956.07% |
| Q1 FY2007Period end 2006-06-30 | $148.77M | +40.22% | +132.61% |
| Q4 FY2006Period end 2006-03-31 | $106.10M | +913.46% | +305.89% |
| Q3 FY2006Period end 2005-12-31 | $10.47M | -55.85% | -65.69% |
| Q2 FY2006Period end 2005-09-30 | $23.71M | -62.93% | -68.23% |
| Q1 FY2006Period end 2005-07-01 | $63.96M | +144.68% | -2.71% |
| Q4 FY2005Period end 2005-03-31 | $26.14M | -14.33% | -74.98% |
| Q3 FY2005Period end 2004-12-31 | $30.51M | -59.11% | -61.67% |
| Q2 FY2005Period end 2004-09-30 | $74.63M | +13.52% | +15.38% |
| Q1 FY2005Period end 2004-06-30 | $65.74M | -37.09% | +11.58% |
| Q4 FY2004Period end 2004-03-31 | $104.49M | +31.25% | +73.84% |
| Q3 FY2004Period end 2003-12-31 | $79.61M | +23.09% | -69.30% |
| Q2 FY2004Period end 2003-09-30 | $64.68M | +9.78% | -77.69% |
| Q1 FY2004Period end 2003-06-30 | $58.91M | -1.98% | N/A |
| Q4 FY2003Period end 2003-03-31 | $60.11M | -76.82% | N/A |
| Q3 FY2003Period end 2002-12-31 | $259.32M | -10.54% | N/A |
| Q2 FY2003Period end 2002-09-30 | $289.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
