The latest quarterly short-term debt is $1.26 Billion with a QoQ Growth of -28.43%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $1.26B.
$1.26B
$1.26 Billion
Q2 FY2026 · 2026-07-05
-28.43%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $1.26B | -28.43% | +4.32% |
| Q1 FY2026Period end 2026-04-05 | $1.75B | +74.45% | -25.29% |
| Q4 FY2025Period end 2025-12-31 | $1.01B | 0.00% | -33.02% |
| Q3 FY2025Period end 2025-09-28 | $1.01B | -16.45% | -49.83% |
| Q2 FY2025Period end 2025-06-29 | $1.20B | -48.74% | -39.92% |
| Q1 FY2025Period end 2025-03-30 | $2.35B | +56.39% | +363.31% |
| Q4 FY2024Period end 2024-12-31 | $1.50B | -25.09% | +196.25% |
| Q3 FY2024Period end 2024-09-29 | $2.00B | +0.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.00B | +295.27% | +294.49% |
| Q1 FY2024Period end 2024-03-31 | $507.00M | 0.00% | -59.67% |
| Q4 FY2023Period end 2023-12-31 | $507.00M | N/A | -59.54% |
| Q3 FY2023Period end 2023-10-01 | $7.00M | -98.62% | -99.69% |
| Q2 FY2023Period end 2023-07-02 | $508.00M | -59.59% | -71.04% |
| Q1 FY2023Period end 2023-04-02 | $1.26B | +0.32% | +25.07% |
| Q4 FY2022Period end 2022-12-31 | $1.25B | -44.36% | +24.68% |
| Q3 FY2022Period end 2022-10-02 | $2.25B | +28.39% | +3.16% |
| Q2 FY2022Period end 2022-07-03 | $1.75B | +74.53% | -37.82% |
| Q1 FY2022Period end 2022-04-03 | $1.00B | 0.00% | -68.46% |
| Q4 FY2021Period end 2021-12-31 | $1.00B | -53.96% | -66.53% |
| Q3 FY2021Period end 2021-10-03 | $2.18B | -22.62% | -35.68% |
| Q2 FY2021Period end 2021-07-04 | $2.82B | -11.46% | -31.55% |
| Q1 FY2021Period end 2021-04-04 | $3.19B | +6.09% | -36.87% |
| Q4 FY2020Period end 2020-12-31 | $3.00B | -11.52% | +2.84% |
| Q3 FY2020Period end 2020-09-27 | $3.39B | -17.64% | -27.18% |
| Q2 FY2020Period end 2020-06-28 | $4.12B | -18.35% | -16.92% |
| Q1 FY2020Period end 2020-03-29 | $5.05B | +72.84% | +140.68% |
| Q4 FY2019Period end 2019-12-31 | $2.92B | -37.35% | +200.10% |
| Q3 FY2019Period end 2019-09-29 | $4.66B | -6.03% | +177.77% |
| Q2 FY2019Period end 2019-06-30 | $4.96B | +136.53% | +72.16% |
| Q1 FY2019Period end 2019-03-31 | $2.10B | +115.52% | -16.05% |
| Q4 FY2018Period end 2018-12-31 | $973.00M | -42.01% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.68B | -41.76% | +85.83% |
| Q2 FY2018Period end 2018-07-01 | $2.88B | +15.33% | +191.30% |
| Q1 FY2018Period end 2018-04-01 | $2.50B | N/A | +177.25% |
| Q4 FY2017Period end 2017-12-31 | $2.00M | -99.78% | -99.78% |
| Q3 FY2017Period end 2017-10-01 | $903.00M | -8.70% | N/A |
| Q2 FY2017Period end 2017-07-02 | $989.00M | +9.77% | +84.17% |
| Q1 FY2017Period end 2017-04-02 | $901.00M | +0.11% | +79.84% |
| Q4 FY2016Period end 2016-12-31 | $900.00M | N/A | +79.64% |
| Q3 FY2016Period end 2016-10-02 | $1.00M | -99.81% | -99.80% |
| Q2 FY2016Period end 2016-07-03 | $537.00M | +7.19% | N/A |
| Q1 FY2016Period end 2016-04-03 | $501.00M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $501.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-10-04 | $501.00M | N/A | 0.00% |
| Q2 FY2015Period end 2015-07-05 | $2.00M | N/A | -99.60% |
| Q1 FY2015Period end 2015-04-05 | $1.00M | -99.80% | -99.80% |
| Q4 FY2014Period end 2014-12-31 | $501.00M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-28 | $501.00M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-29 | $501.00M | -0.20% | N/A |
| Q1 FY2014Period end 2014-03-30 | $502.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.00M | -99.90% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.00B | -2.63% | +350.90% |
| Q2 FY2012Period end 2012-07-01 | $1.03B | N/A | +33.16% |
| Q1 FY2012Period end 2012-04-01 | $3.00M | N/A | -99.61% |
| Q4 FY2011Period end 2011-12-31 | $23.00M | -89.64% | -97.02% |
| Q3 FY2011Period end 2011-10-02 | $222.00M | -71.24% | -71.32% |
| Q2 FY2011Period end 2011-07-03 | $772.00M | -0.13% | +9.82% |
| Q1 FY2011Period end 2011-04-03 | $773.00M | 0.00% | +9.80% |
| Q4 FY2010Period end 2010-12-31 | $773.00M | -0.13% | +9.65% |
| Q3 FY2010Period end 2010-10-03 | $774.00M | +10.10% | +9.79% |
| Q2 FY2010Period end 2010-07-04 | $703.00M | -0.14% | N/A |
| Q1 FY2010Period end 2010-04-04 | $704.00M | -0.14% | N/A |
| Q4 FY2009Period end 2009-12-31 | $705.00M | 0.00% | -22.61% |
| Q3 FY2009Period end 2009-10-04 | $705.00M | N/A | N/A |
| Q2 FY2009Period end 2009-07-05 | $55.00M | N/A | -68.02% |
| Q1 FY2009Period end 2009-04-05 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $911.00M | N/A | +35.36% |
| Q3 FY2008Period end 2008-09-28 | $22.00M | -87.21% | -96.65% |
| Q2 FY2008Period end 2008-06-29 | $172.00M | -74.44% | -66.01% |
| Q1 FY2008Period end 2008-03-30 | $673.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $673.00M | +2.59% | N/A |
| Q3 FY2007Period end 2007-09-30 | $656.00M | +29.64% | +99.39% |
| Q2 FY2007Period end 2007-07-01 | $506.00M | N/A | -41.91% |
| Q1 FY2007Period end 2007-04-01 | $8.00M | N/A | -98.42% |
| Q4 FY2006Period end 2006-12-31 | $7.00M | -97.87% | -98.63% |
| Q3 FY2006Period end 2006-10-01 | $329.00M | -62.23% | -35.11% |
| Q2 FY2006Period end 2006-07-02 | $871.00M | +71.79% | +71.79% |
| Q1 FY2006Period end 2006-04-02 | $507.00M | -0.59% | N/A |
| Q4 FY2005Period end 2005-12-31 | $510.00M | +0.59% | N/A |
| Q3 FY2005Period end 2005-10-02 | $507.00M | 0.00% | +29.67% |
| Q2 FY2005Period end 2005-07-03 | $507.00M | N/A | -2.31% |
| Q1 FY2005Period end 2005-04-03 | $7.00M | N/A | -98.75% |
| Q4 FY2004Period end 2004-12-31 | $6.00M | -98.47% | -99.20% |
| Q3 FY2004Period end 2004-10-03 | $391.00M | -24.66% | -68.31% |
| Q2 FY2004Period end 2004-07-04 | $519.00M | -7.49% | +42.58% |
| Q1 FY2004Period end 2004-04-04 | $561.00M | -24.90% | -76.43% |
| Q4 FY2003Period end 2003-12-31 | $747.00M | -39.47% | +2.05% |
| Q3 FY2003Period end 2003-09-28 | $1.23B | +239.01% | -4.56% |
| Q2 FY2003Period end 2003-06-29 | $364.00M | -84.71% | N/A |
| Q1 FY2003Period end 2003-03-30 | $2.38B | +225.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $732.00M | -43.39% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
