The latest quarterly short-term debt is $181.00 Million with a QoQ Growth of 0.00%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-07-03): $181.00M.
$181.00M
$181.00 Million
Q1 FY2027 · 2026-07-03
0.00%
vs. $181.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $181.00M | 0.00% | -37.15% |
| Q4 FY2026Period end 2026-04-03 | $181.00M | -24.58% | -40.66% |
| Q3 FY2026Period end 2026-01-02 | $240.00M | -14.29% | -82.95% |
| Q2 FY2026Period end 2025-10-03 | $280.00M | -2.78% | -80.06% |
| Q1 FY2026Period end 2025-07-04 | $288.00M | -5.57% | -78.59% |
| Q4 FY2025Period end 2025-03-28 | $305.00M | -78.34% | +62.23% |
| Q3 FY2025Period end 2024-12-27 | $1.41B | +0.28% | +637.17% |
| Q2 FY2025Period end 2024-09-27 | $1.40B | +4.39% | +623.71% |
| Q1 FY2025Period end 2024-06-28 | $1.34B | +615.43% | +423.35% |
| Q4 FY2024Period end 2024-03-29 | $188.00M | -1.57% | -27.41% |
| Q3 FY2024Period end 2023-12-29 | $191.00M | -1.55% | -26.25% |
| Q2 FY2024Period end 2023-09-29 | $194.00M | -24.51% | -2.51% |
| Q1 FY2024Period end 2023-06-30 | $257.00M | -0.77% | -59.40% |
| Q4 FY2023Period end 2023-03-31 | $259.00M | 0.00% | -74.56% |
| Q3 FY2023Period end 2022-12-30 | $259.00M | +30.15% | -76.58% |
| Q2 FY2023Period end 2022-09-30 | $199.00M | -68.56% | -81.79% |
| Q1 FY2023Period end 2022-06-30 | $633.00M | -37.82% | +37.01% |
| Q4 FY2022Period end 2022-03-31 | $1.02B | -7.96% | +200.29% |
| Q3 FY2022Period end 2021-12-31 | $1.11B | +1.19% | +1171.26% |
| Q2 FY2022Period end 2021-09-30 | $1.09B | +136.58% | +1357.33% |
| Q1 FY2022Period end 2021-06-30 | $462.00M | +36.28% | -41.44% |
| Q4 FY2021Period end 2021-03-31 | $339.00M | +289.66% | -56.76% |
| Q3 FY2021Period end 2020-12-31 | $87.00M | +16.00% | -88.86% |
| Q2 FY2021Period end 2020-09-30 | $75.00M | -90.49% | -94.15% |
| Q1 FY2021Period end 2020-06-30 | $789.00M | +0.64% | +46.38% |
| Q4 FY2020Period end 2020-03-31 | $784.00M | +0.38% | +59.67% |
| Q3 FY2020Period end 2019-12-31 | $781.00M | -39.03% | +30.60% |
| Q2 FY2020Period end 2019-09-30 | $1.28B | +137.66% | +114.57% |
| Q1 FY2020Period end 2019-06-30 | $539.00M | +9.78% | N/A |
| Q4 FY2019Period end 2019-03-31 | $491.00M | -17.89% | N/A |
| Q3 FY2019Period end 2018-12-31 | $598.00M | +0.17% | N/A |
| Q2 FY2019Period end 2018-09-30 | $597.00M | N/A | +359.23% |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2017-09-30 | $130.00M | N/A | -78.33% |
| Q1 FY2018Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-03-31 | $1.31B | +67.95% | N/A |
| Q3 FY2017Period end 2016-12-31 | $780.00M | +30.00% | N/A |
| Q2 FY2017Period end 2016-09-30 | $600.00M | +0.17% | N/A |
| Q1 FY2017Period end 2016-06-30 | $599.00M | N/A | +72.13% |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2015-06-30 | $348.00M | -0.57% | N/A |
| Q4 FY2015Period end 2015-03-31 | $350.00M | 0.00% | N/A |
| Q3 FY2015Period end 2014-12-31 | $350.00M | 0.00% | N/A |
| Q2 FY2015Period end 2014-09-30 | $350.00M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-03-31 | $997.00M | +1.53% | N/A |
| Q3 FY2013Period end 2012-12-31 | $982.00M | +1.45% | N/A |
| Q2 FY2013Period end 2012-09-30 | $968.00M | +1.36% | N/A |
| Q1 FY2013Period end 2012-06-30 | $955.00M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-03-31 | $596.00M | +1.53% | N/A |
| Q3 FY2011Period end 2010-12-31 | $587.00M | +1.56% | N/A |
| Q2 FY2011Period end 2010-09-30 | $578.00M | -44.64% | N/A |
| Q1 FY2011Period end 2010-06-30 | $1.04B | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-03-31 | $200.00M | 0.00% | N/A |
| Q3 FY2008Period end 2007-12-31 | $200.00M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2006-06-30 | $518.20M | +1.05% | N/A |
| Q4 FY2006Period end 2006-03-31 | $512.80M | +1.06% | N/A |
| Q3 FY2006Period end 2005-12-31 | $507.40M | +1.08% | N/A |
| Q2 FY2006Period end 2005-09-30 | $502.00M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
