The latest quarterly short-term debt is $421.55 Million with a QoQ Growth of -37.41%. 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): $421.55M.
$421.55M
$421.55 Million
Q2 FY2026 · 2026-06-28
-37.41%
vs. $673.54M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $421.55M | -37.41% | -9.92% |
| Q1 FY2026Period end 2026-03-29 | $673.54M | -6.70% | -9.98% |
| Q4 FY2025Period end 2025-12-31 | $721.87M | +0.64% | -62.13% |
| Q3 FY2025Period end 2025-09-28 | $717.29M | +53.27% | -65.86% |
| Q2 FY2025Period end 2025-06-29 | $467.99M | -37.45% | -75.71% |
| Q1 FY2025Period end 2025-03-30 | $748.24M | -60.75% | -53.09% |
| Q4 FY2024Period end 2024-12-31 | $1.91B | -9.28% | +87.07% |
| Q3 FY2024Period end 2024-09-29 | $2.10B | +9.07% | +155.31% |
| Q2 FY2024Period end 2024-06-30 | $1.93B | +20.78% | +123.20% |
| Q1 FY2024Period end 2024-03-31 | $1.60B | +56.53% | +17.60% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | +23.81% | -29.60% |
| Q3 FY2023Period end 2023-10-01 | $823.01M | -4.64% | -46.67% |
| Q2 FY2023Period end 2023-07-02 | $863.10M | -36.37% | -48.14% |
| Q1 FY2023Period end 2023-04-02 | $1.36B | -6.29% | +54.81% |
| Q4 FY2022Period end 2022-12-31 | $1.45B | -6.21% | +53.60% |
| Q3 FY2022Period end 2022-10-02 | $1.54B | -7.28% | +273.47% |
| Q2 FY2022Period end 2022-07-03 | $1.66B | +89.96% | +688.60% |
| Q1 FY2022Period end 2022-04-03 | $876.11M | -7.02% | +111.76% |
| Q4 FY2021Period end 2021-12-31 | $942.27M | +128.05% | +83.72% |
| Q3 FY2021Period end 2021-10-03 | $413.19M | +95.79% | -50.46% |
| Q2 FY2021Period end 2021-07-04 | $211.03M | -48.99% | -78.61% |
| Q1 FY2021Period end 2021-04-04 | $413.73M | -19.33% | -74.56% |
| Q4 FY2020Period end 2020-12-31 | $512.87M | -38.51% | -29.90% |
| Q3 FY2020Period end 2020-09-27 | $834.01M | -15.48% | -48.78% |
| Q2 FY2020Period end 2020-06-28 | $986.75M | -39.33% | -20.42% |
| Q1 FY2020Period end 2020-03-29 | $1.63B | +122.30% | +38.72% |
| Q4 FY2019Period end 2019-12-31 | $731.59M | -55.07% | -39.20% |
| Q3 FY2019Period end 2019-09-29 | $1.63B | +31.32% | +12.12% |
| Q2 FY2019Period end 2019-06-30 | $1.24B | +5.77% | -8.24% |
| Q1 FY2019Period end 2019-03-31 | $1.17B | -2.57% | -54.02% |
| Q4 FY2018Period end 2018-12-31 | $1.20B | -17.15% | +40.01% |
| Q3 FY2018Period end 2018-09-30 | $1.45B | +7.48% | +30.17% |
| Q2 FY2018Period end 2018-07-01 | $1.35B | -47.00% | +117.24% |
| Q1 FY2018Period end 2018-04-01 | $2.55B | +196.65% | +422.83% |
| Q4 FY2017Period end 2017-12-31 | $859.46M | -22.97% | +35.84% |
| Q3 FY2017Period end 2017-10-01 | $1.12B | +79.35% | +29.37% |
| Q2 FY2017Period end 2017-07-02 | $622.05M | +27.56% | -58.45% |
| Q1 FY2017Period end 2017-04-02 | $487.64M | -22.93% | -52.22% |
| Q4 FY2016Period end 2016-12-31 | $632.71M | -26.63% | -26.72% |
| Q3 FY2016Period end 2016-10-02 | $862.41M | -42.40% | -8.10% |
| Q2 FY2016Period end 2016-07-03 | $1.50B | +46.70% | +72.80% |
| Q1 FY2016Period end 2016-04-03 | $1.02B | +18.20% | +13.41% |
| Q4 FY2015Period end 2015-12-31 | $863.44M | -7.99% | +35.87% |
| Q3 FY2015Period end 2015-10-04 | $938.40M | +8.31% | +4.26% |
| Q2 FY2015Period end 2015-07-05 | $866.43M | -3.72% | +337.52% |
| Q1 FY2015Period end 2015-04-05 | $899.89M | +41.60% | +391.79% |
| Q4 FY2014Period end 2014-12-31 | $635.50M | -29.39% | +280.82% |
| Q3 FY2014Period end 2014-09-28 | $900.08M | +354.51% | +717.33% |
| Q2 FY2014Period end 2014-06-29 | $198.03M | +8.23% | +93.40% |
| Q1 FY2014Period end 2014-03-30 | $182.98M | +9.65% | -48.22% |
| Q4 FY2013Period end 2013-12-31 | $166.88M | +51.53% | -55.61% |
| Q3 FY2013Period end 2013-09-29 | $110.12M | +7.55% | -76.06% |
| Q2 FY2013Period end 2013-06-30 | $102.40M | -71.03% | -78.96% |
| Q1 FY2013Period end 2013-03-31 | $353.41M | -5.98% | +44.57% |
| Q4 FY2012Period end 2012-12-31 | $375.90M | -18.30% | +169.13% |
| Q3 FY2012Period end 2012-09-30 | $460.08M | -5.46% | +230.01% |
| Q2 FY2012Period end 2012-07-01 | $486.67M | +99.08% | +65.57% |
| Q1 FY2012Period end 2012-04-01 | $244.46M | +75.02% | -14.38% |
| Q4 FY2011Period end 2011-12-31 | $139.67M | +0.19% | -51.07% |
| Q3 FY2011Period end 2011-10-02 | $139.41M | -52.57% | -49.65% |
| Q2 FY2011Period end 2011-07-03 | $293.93M | +2.95% | N/A |
| Q1 FY2011Period end 2011-04-03 | $285.50M | +0.01% | N/A |
| Q4 FY2010Period end 2010-12-31 | $285.48M | +3.10% | N/A |
| Q3 FY2010Period end 2010-10-03 | $276.91M | N/A | +13.94% |
| Q2 FY2010Period end 2010-07-04 | $41.01M | N/A | -84.34% |
| Q1 FY2010Period end 2010-04-04 | $55.95M | N/A | -85.07% |
| Q4 FY2009Period end 2009-12-31 | $39.31M | -83.82% | -92.16% |
| Q3 FY2009Period end 2009-10-04 | $243.02M | -7.22% | -66.68% |
| Q2 FY2009Period end 2009-07-05 | $261.93M | -30.12% | -39.96% |
| Q1 FY2009Period end 2009-04-05 | $374.85M | -25.26% | -21.75% |
| Q4 FY2008Period end 2008-12-31 | $501.50M | -31.23% | -41.44% |
| Q3 FY2008Period end 2008-09-28 | $729.30M | +67.18% | -33.77% |
| Q2 FY2008Period end 2008-06-29 | $436.25M | -8.93% | -53.64% |
| Q1 FY2008Period end 2008-03-30 | $479.04M | -44.06% | -33.71% |
| Q4 FY2007Period end 2007-12-31 | $856.39M | -22.22% | +1.47% |
| Q3 FY2007Period end 2007-09-30 | $1.10B | +17.02% | +7.00% |
| Q2 FY2007Period end 2007-07-01 | $940.93M | +30.22% | -28.92% |
| Q1 FY2007Period end 2007-04-01 | $722.60M | -14.38% | -33.61% |
| Q4 FY2006Period end 2006-12-31 | $844.00M | -17.98% | +3.04% |
| Q3 FY2006Period end 2006-10-01 | $1.03B | -22.26% | -2.23% |
| Q2 FY2006Period end 2006-07-02 | $1.32B | +21.63% | +37.96% |
| Q1 FY2006Period end 2006-04-02 | $1.09B | +32.87% | +53.85% |
| Q4 FY2005Period end 2005-12-31 | $819.12M | -22.18% | +31.62% |
| Q3 FY2005Period end 2005-10-02 | $1.05B | +9.69% | +86.93% |
| Q2 FY2005Period end 2005-07-03 | $959.50M | +35.64% | +853.88% |
| Q1 FY2005Period end 2005-04-01 | $707.41M | +13.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $622.32M | +10.53% | N/A |
| Q3 FY2004Period end 2004-10-03 | $563.06M | +459.76% | N/A |
| Q2 FY2004Period end 2004-07-04 | $100.59M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $28.38M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.51M | -94.82% | N/A |
| Q3 FY2003Period end 2003-09-28 | $241.50M | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $52.94M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.57M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.12M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $8.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
