The latest quarterly short-term debt is $497.00 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.
Q2 FY2026 (2026-06-28).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $497.00M.
$497.00M
$497.00 Million
Q2 FY2026 · 2026-06-28
0.00%
vs. $497.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $497.00M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-29 | $497.00M | -5.80% | N/A |
| Q4 FY2025Period end 2025-12-28 | $527.60M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-29 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-30 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-29 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-29 | $500.00M | 0.00% | +733.33% |
| Q2 FY2024Period end 2024-06-30 | $500.00M | 0.00% | +129.78% |
| Q1 FY2024Period end 2024-03-31 | $500.00M | 0.00% | +105.34% |
| Q4 FY2023Period end 2023-12-31 | $500.00M | +733.33% | +95.62% |
| Q3 FY2023Period end 2023-10-01 | $60.00M | -72.43% | -75.50% |
| Q2 FY2023Period end 2023-07-02 | $217.60M | -10.64% | -7.40% |
| Q1 FY2023Period end 2023-04-02 | $243.50M | -4.73% | -6.31% |
| Q4 FY2022Period end 2022-12-31 | $255.60M | +4.37% | +27.23% |
| Q3 FY2022Period end 2022-09-25 | $244.90M | +4.21% | +29.92% |
| Q2 FY2022Period end 2022-06-26 | $235.00M | -9.58% | +23.42% |
| Q1 FY2022Period end 2022-03-27 | $259.90M | +29.37% | +64.81% |
| Q4 FY2021Period end 2021-12-31 | $200.90M | +6.58% | -54.26% |
| Q3 FY2021Period end 2021-09-26 | $188.50M | -1.00% | -50.30% |
| Q2 FY2021Period end 2021-06-27 | $190.40M | +20.74% | -50.54% |
| Q1 FY2021Period end 2021-03-28 | $157.70M | -64.09% | +113.55% |
| Q4 FY2020Period end 2020-12-31 | $439.20M | +15.79% | N/A |
| Q3 FY2020Period end 2020-09-27 | $379.30M | -1.47% | N/A |
| Q2 FY2020Period end 2020-06-28 | $384.98M | +421.32% | N/A |
| Q1 FY2020Period end 2020-03-29 | $73.85M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $503.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $7.90M | N/A | -61.08% |
| Q2 FY2019Period end 2019-06-30 | $12.79M | N/A | -36.45% |
| Q1 FY2019Period end 2019-03-31 | $13.41M | N/A | -37.95% |
| Q4 FY2018Period end 2018-12-31 | $9.74M | -52.04% | -93.71% |
| Q3 FY2018Period end 2018-09-30 | $20.31M | +0.92% | -89.26% |
| Q2 FY2018Period end 2018-07-01 | $20.12M | -6.89% | -96.25% |
| Q1 FY2018Period end 2018-04-01 | $21.61M | -86.05% | -94.79% |
| Q4 FY2017Period end 2017-12-31 | $154.96M | -18.02% | -70.33% |
| Q3 FY2017Period end 2017-10-01 | $189.01M | -64.79% | -64.22% |
| Q2 FY2017Period end 2017-07-02 | $536.78M | +29.31% | N/A |
| Q1 FY2017Period end 2017-04-02 | $415.11M | -20.52% | +366.41% |
| Q4 FY2016Period end 2016-12-31 | $522.29M | -1.13% | +217.38% |
| Q3 FY2016Period end 2016-09-25 | $528.28M | N/A | +363.52% |
| Q2 FY2016Period end 2016-06-26 | $5.40M | -93.93% | -96.78% |
| Q1 FY2016Period end 2016-03-27 | $89.00M | -45.92% | -61.62% |
| Q4 FY2015Period end 2015-12-31 | $164.56M | +44.39% | -34.82% |
| Q3 FY2015Period end 2015-09-27 | $113.97M | -32.11% | +46.07% |
| Q2 FY2015Period end 2015-06-28 | $167.88M | -27.61% | N/A |
| Q1 FY2015Period end 2015-03-29 | $231.91M | -8.15% | -47.20% |
| Q4 FY2014Period end 2014-12-31 | $252.48M | +223.60% | -42.19% |
| Q3 FY2014Period end 2014-09-28 | $78.02M | N/A | -87.87% |
| Q2 FY2014Period end 2014-06-29 | $9.19M | -97.91% | -98.53% |
| Q1 FY2014Period end 2014-03-30 | $439.21M | +0.57% | +171.17% |
| Q4 FY2013Period end 2013-12-31 | $436.72M | -32.12% | +94.65% |
| Q3 FY2013Period end 2013-09-29 | $643.35M | +2.87% | +143.01% |
| Q2 FY2013Period end 2013-06-30 | $625.38M | +286.11% | +183.48% |
| Q1 FY2013Period end 2013-03-31 | $161.97M | -27.81% | -5.38% |
| Q4 FY2012Period end 2012-12-31 | $224.37M | -15.25% | +24.35% |
| Q3 FY2012Period end 2012-09-30 | $264.75M | +20.01% | N/A |
| Q2 FY2012Period end 2012-07-01 | $220.60M | +28.88% | N/A |
| Q1 FY2012Period end 2012-04-01 | $171.18M | -5.13% | +351.38% |
| Q4 FY2011Period end 2011-12-31 | $180.43M | N/A | N/A |
| Q3 FY2011Period end 2011-09-25 | $13.17M | N/A | -87.29% |
| Q2 FY2011Period end 2011-06-26 | $12.43M | -67.22% | N/A |
| Q1 FY2011Period end 2011-03-27 | $37.92M | N/A | -74.73% |
| Q4 FY2010Period end 2010-12-31 | $14.57M | -85.94% | N/A |
| Q3 FY2010Period end 2010-09-26 | $103.63M | N/A | +213.43% |
| Q2 FY2010Period end 2010-06-27 | $10.63M | -92.92% | N/A |
| Q1 FY2010Period end 2010-03-28 | $150.09M | N/A | +228.31% |
| Q4 FY2009Period end 2009-12-31 | $14.11M | -57.31% | N/A |
| Q3 FY2009Period end 2009-09-27 | $33.06M | N/A | -85.79% |
| Q2 FY2009Period end 2009-06-28 | $11.96M | -73.84% | -96.36% |
| Q1 FY2009Period end 2009-03-31 | $45.72M | N/A | -85.09% |
| Q4 FY2008Period end 2008-12-31 | $7.59M | -96.74% | -94.79% |
| Q3 FY2008Period end 2008-09-28 | $232.65M | -29.09% | +59.58% |
| Q2 FY2008Period end 2008-06-29 | $328.07M | +7.02% | +268.40% |
| Q1 FY2008Period end 2008-03-31 | $306.56M | +110.62% | N/A |
| Q4 FY2007Period end 2007-12-31 | $145.55M | -0.16% | N/A |
| Q3 FY2007Period end 2007-09-30 | $145.79M | +63.71% | N/A |
| Q2 FY2007Period end 2007-07-01 | $89.05M | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $7.40M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.58M | N/A | -77.70% |
| Q3 FY2006Period end 2006-10-01 | $11.60M | N/A | -96.85% |
| Q2 FY2006Period end 2006-07-02 | $10.02M | N/A | -97.28% |
| Q1 FY2006Period end 2006-04-02 | $10.29M | -78.31% | -97.24% |
| Q4 FY2005Period end 2005-12-31 | $47.45M | -87.13% | -86.13% |
| Q3 FY2005Period end 2005-09-25 | $368.66M | +0.13% | +1981.43% |
| Q2 FY2005Period end 2005-06-26 | $368.18M | -1.23% | +730.27% |
| Q1 FY2005Period end 2005-03-27 | $372.78M | +8.97% | +2073.63% |
| Q4 FY2004Period end 2004-12-31 | $342.08M | +1831.36% | +1285.68% |
| Q3 FY2004Period end 2004-09-26 | $17.71M | -60.06% | -83.26% |
| Q2 FY2004Period end 2004-06-27 | $44.34M | +158.57% | +146.14% |
| Q1 FY2004Period end 2004-03-28 | $17.15M | -30.53% | -10.37% |
| Q4 FY2003Period end 2003-12-31 | $24.69M | -76.67% | -88.92% |
| Q3 FY2003Period end 2003-09-28 | $105.80M | +487.23% | -66.80% |
| Q2 FY2003Period end 2003-06-29 | $18.02M | -5.85% | N/A |
| Q1 FY2003Period end 2003-03-30 | $19.14M | -91.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $222.89M | -30.05% | N/A |
| Q3 FY2002Period end 2002-09-29 | $318.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
