The latest quarterly short-term debt is $1.16 Billion with a QoQ Growth of +7.49%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $1.16B.
$1.16B
$1.16 Billion
Q2 FY2026 · 2026-06-27
+7.49%
vs. $1.08B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $1.16B | +7.49% | +25.22% |
| Q1 FY2026Period end 2026-03-28 | $1.08B | +23.54% | +17.12% |
| Q4 FY2025Period end 2025-12-27 | $875.00M | -14.55% | +23.94% |
| Q3 FY2025Period end 2025-09-27 | $1.02B | +10.34% | +37.08% |
| Q2 FY2025Period end 2025-06-28 | $928.00M | +0.54% | +51.88% |
| Q1 FY2025Period end 2025-03-29 | $923.00M | +30.74% | +151.50% |
| Q4 FY2024Period end 2024-12-31 | $706.00M | -5.49% | +70.53% |
| Q3 FY2024Period end 2024-09-28 | $747.00M | +22.26% | +789.29% |
| Q2 FY2024Period end 2024-06-29 | $611.00M | +66.49% | +56.27% |
| Q1 FY2024Period end 2024-03-30 | $367.00M | -11.35% | +26.12% |
| Q4 FY2023Period end 2023-12-31 | $414.00M | +392.86% | +279.82% |
| Q3 FY2023Period end 2023-09-30 | $84.00M | -78.52% | -24.32% |
| Q2 FY2023Period end 2023-07-01 | $391.00M | +34.36% | +339.33% |
| Q1 FY2023Period end 2023-04-01 | $291.00M | +166.97% | +212.90% |
| Q4 FY2022Period end 2022-12-31 | $109.00M | -1.80% | +75.81% |
| Q3 FY2022Period end 2022-09-24 | $111.00M | +24.72% | +60.79% |
| Q2 FY2022Period end 2022-06-25 | $89.00M | -4.30% | +8.61% |
| Q1 FY2022Period end 2022-03-26 | $93.00M | +50.00% | -47.93% |
| Q4 FY2021Period end 2021-12-31 | $62.00M | -10.19% | -66.16% |
| Q3 FY2021Period end 2021-09-25 | $69.03M | -15.76% | -88.82% |
| Q2 FY2021Period end 2021-06-26 | $81.94M | -54.12% | -86.63% |
| Q1 FY2021Period end 2021-03-27 | $178.59M | -2.52% | -63.66% |
| Q4 FY2020Period end 2020-12-31 | $183.20M | -70.33% | +36.90% |
| Q3 FY2020Period end 2020-09-26 | $617.39M | +0.75% | +184.47% |
| Q2 FY2020Period end 2020-06-27 | $612.76M | +24.70% | +143.24% |
| Q1 FY2020Period end 2020-03-28 | $491.41M | +267.20% | +59.02% |
| Q4 FY2019Period end 2019-12-31 | $133.82M | -38.34% | -86.06% |
| Q3 FY2019Period end 2019-09-28 | $217.03M | -13.85% | -81.25% |
| Q2 FY2019Period end 2019-06-29 | $251.92M | -18.48% | -78.86% |
| Q1 FY2019Period end 2019-03-30 | $309.03M | -67.80% | -68.09% |
| Q4 FY2018Period end 2018-12-31 | $959.74M | -17.08% | +26.56% |
| Q3 FY2018Period end 2018-09-29 | $1.16B | -2.89% | +78.30% |
| Q2 FY2018Period end 2018-06-30 | $1.19B | +23.08% | +100.40% |
| Q1 FY2018Period end 2018-03-31 | $968.30M | +27.69% | +40.27% |
| Q4 FY2017Period end 2017-12-31 | $758.31M | +16.82% | +50.64% |
| Q3 FY2017Period end 2017-09-30 | $649.11M | +9.15% | +85.15% |
| Q2 FY2017Period end 2017-06-30 | $594.72M | -13.85% | +133.22% |
| Q1 FY2017Period end 2017-03-31 | $690.33M | +37.13% | +56.41% |
| Q4 FY2016Period end 2016-12-31 | $503.40M | +43.59% | +45.51% |
| Q3 FY2016Period end 2016-09-30 | $350.58M | +37.48% | +74.12% |
| Q2 FY2016Period end 2016-06-30 | $255.00M | -42.22% | +73.30% |
| Q1 FY2016Period end 2016-03-26 | $441.36M | +27.58% | +148.44% |
| Q4 FY2015Period end 2015-12-31 | $345.96M | +71.83% | +83.33% |
| Q3 FY2015Period end 2015-09-26 | $201.34M | +36.83% | +3.47% |
| Q2 FY2015Period end 2015-06-27 | $147.14M | -17.17% | +63.54% |
| Q1 FY2015Period end 2015-03-28 | $177.65M | -5.86% | -28.95% |
| Q4 FY2014Period end 2014-12-31 | $188.71M | -3.02% | +439.97% |
| Q3 FY2014Period end 2014-09-27 | $194.60M | +116.28% | +101.99% |
| Q2 FY2014Period end 2014-06-28 | $89.97M | -64.01% | +318.83% |
| Q1 FY2014Period end 2014-03-29 | $250.03M | +615.40% | +380.99% |
| Q4 FY2013Period end 2013-12-31 | $34.95M | -63.72% | -22.61% |
| Q3 FY2013Period end 2013-09-28 | $96.34M | +348.46% | -44.30% |
| Q2 FY2013Period end 2013-06-29 | $21.48M | -58.67% | -78.64% |
| Q1 FY2013Period end 2013-03-30 | $51.98M | +15.11% | +85.43% |
| Q4 FY2012Period end 2012-12-31 | $45.16M | -73.89% | -41.98% |
| Q3 FY2012Period end 2012-09-29 | $172.96M | +71.96% | +187.83% |
| Q2 FY2012Period end 2012-06-30 | $100.58M | +258.81% | +42.83% |
| Q1 FY2012Period end 2012-03-31 | $28.03M | -63.98% | -73.44% |
| Q4 FY2011Period end 2011-12-31 | $77.83M | +29.53% | +69.22% |
| Q3 FY2011Period end 2011-09-24 | $60.09M | -14.67% | -73.44% |
| Q2 FY2011Period end 2011-06-25 | $70.42M | -33.28% | +176.49% |
| Q1 FY2011Period end 2011-03-26 | $105.55M | +129.48% | +311.68% |
| Q4 FY2010Period end 2010-12-31 | $45.99M | -79.67% | +87.80% |
| Q3 FY2010Period end 2010-09-25 | $226.26M | +788.35% | +781.64% |
| Q2 FY2010Period end 2010-06-26 | $25.47M | -0.66% | -83.70% |
| Q1 FY2010Period end 2010-03-27 | $25.64M | +4.68% | -83.66% |
| Q4 FY2009Period end 2009-12-31 | $24.49M | -4.57% | -84.82% |
| Q3 FY2009Period end 2009-09-26 | $25.66M | -83.58% | -83.96% |
| Q2 FY2009Period end 2009-06-27 | $156.26M | -0.44% | +423.83% |
| Q1 FY2009Period end 2009-03-28 | $156.96M | -2.72% | +422.42% |
| Q4 FY2008Period end 2008-12-31 | $161.34M | +0.82% | +384.57% |
| Q3 FY2008Period end 2008-09-27 | $160.03M | +436.45% | +401.56% |
| Q2 FY2008Period end 2008-06-28 | $29.83M | -0.71% | -1.21% |
| Q1 FY2008Period end 2008-03-29 | $30.04M | -9.77% | -24.61% |
| Q4 FY2007Period end 2007-12-31 | $33.30M | +4.36% | -23.57% |
| Q3 FY2007Period end 2007-09-29 | $31.91M | +5.66% | -26.09% |
| Q2 FY2007Period end 2007-06-30 | $30.20M | -24.23% | -9.71% |
| Q1 FY2007Period end 2007-03-31 | $39.85M | -8.52% | +16.88% |
| Q4 FY2006Period end 2006-12-31 | $43.56M | +0.92% | +24.09% |
| Q3 FY2006Period end 2006-09-30 | $43.17M | +29.07% | N/A |
| Q2 FY2006Period end 2006-07-01 | $33.44M | -1.92% | +164.21% |
| Q1 FY2006Period end 2006-04-01 | $34.10M | -2.87% | N/A |
| Q4 FY2005Period end 2005-12-31 | $35.11M | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $10.81M | -14.59% | N/A |
| Q2 FY2005Period end 2005-06-25 | $12.66M | N/A | -85.64% |
| Q1 FY2005Period end 2005-03-26 | $9.85M | N/A | -28.61% |
| Q4 FY2004Period end 2004-12-31 | $9.88M | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $10.72M | -87.84% | N/A |
| Q2 FY2004Period end 2004-06-26 | $88.15M | +538.70% | N/A |
| Q1 FY2004Period end 2004-03-27 | $13.80M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.31M | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $10.83M | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $9.58M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $5.81M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.45M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $8.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
