The latest quarterly short-term debt is $500.00 Million with a QoQ Growth of +0.20%. 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): $500.00M.
$500.00M
$500.00 Million
Q2 FY2026 · 2026-06-28
+0.20%
vs. $499.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $500.00M | +0.20% | -13.49% |
| Q1 FY2026Period end 2026-03-29 | $499.00M | 0.00% | -13.52% |
| Q4 FY2025Period end 2025-12-28 | $499.00M | -53.62% | -13.67% |
| Q3 FY2025Period end 2025-09-28 | $1.08B | +86.16% | +1373.97% |
| Q2 FY2025Period end 2025-06-29 | $578.00M | +0.17% | -22.31% |
| Q1 FY2025Period end 2025-03-30 | $577.00M | -0.17% | N/A |
| Q4 FY2024Period end 2024-12-29 | $578.00M | +691.78% | +572.09% |
| Q3 FY2024Period end 2024-09-29 | $73.00M | -90.19% | -14.12% |
| Q2 FY2024Period end 2024-06-30 | $744.00M | N/A | -10.79% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $86.00M | +1.18% | -93.50% |
| Q3 FY2023Period end 2023-10-01 | $85.00M | -89.81% | -93.58% |
| Q2 FY2023Period end 2023-07-02 | $834.00M | +0.72% | -36.82% |
| Q1 FY2023Period end 2023-04-02 | $828.00M | -37.46% | +45.01% |
| Q4 FY2022Period end 2022-12-31 | $1.32B | +0.08% | +1764.79% |
| Q3 FY2022Period end 2022-10-02 | $1.32B | +0.23% | +1904.55% |
| Q2 FY2022Period end 2022-07-03 | $1.32B | +131.17% | +2390.57% |
| Q1 FY2022Period end 2022-04-03 | $571.00M | +704.23% | +5.55% |
| Q4 FY2021Period end 2021-12-31 | $71.00M | +7.58% | -87.37% |
| Q3 FY2021Period end 2021-10-03 | $66.00M | +24.53% | -88.24% |
| Q2 FY2021Period end 2021-07-04 | $53.00M | -90.20% | -90.38% |
| Q1 FY2021Period end 2021-04-04 | $541.00M | -3.74% | -0.73% |
| Q4 FY2020Period end 2020-12-31 | $562.00M | +0.18% | +1148.89% |
| Q3 FY2020Period end 2020-09-27 | $561.00M | +1.81% | +1044.90% |
| Q2 FY2020Period end 2020-06-28 | $551.00M | +1.10% | +1152.27% |
| Q1 FY2020Period end 2020-03-29 | $545.00M | +1111.11% | -20.20% |
| Q4 FY2019Period end 2019-12-31 | $45.00M | -8.16% | -95.93% |
| Q3 FY2019Period end 2019-09-29 | $49.00M | +11.36% | -95.57% |
| Q2 FY2019Period end 2019-06-30 | $44.00M | -93.56% | -92.96% |
| Q1 FY2019Period end 2019-03-31 | $683.00M | -38.30% | +10.16% |
| Q4 FY2018Period end 2018-12-31 | $1.11B | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.11B | +77.12% | N/A |
| Q2 FY2018Period end 2018-07-01 | $625.00M | +0.81% | N/A |
| Q1 FY2018Period end 2018-04-01 | $620.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.00M | N/A | N/A |
| Q3 FY2017Period end 2017-10-01 | $2.00M | N/A | N/A |
| Q2 FY2017Period end 2017-07-02 | $5.00M | N/A | N/A |
| Q1 FY2017Period end 2017-04-02 | $1.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.25M | N/A | -98.33% |
| Q3 FY2016Period end 2016-10-02 | $1.25M | N/A | -98.78% |
| Q2 FY2016Period end 2016-07-03 | $511.00K | N/A | -99.83% |
| Q1 FY2016Period end 2016-04-03 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $74.93M | -26.66% | -75.37% |
| Q3 FY2015Period end 2015-09-27 | $102.17M | -66.22% | -66.07% |
| Q2 FY2015Period end 2015-06-28 | $302.45M | -1.62% | +1.49% |
| Q1 FY2015Period end 2015-03-29 | $307.43M | +1.04% | -63.75% |
| Q4 FY2014Period end 2014-12-31 | $304.26M | +1.04% | +938.84% |
| Q3 FY2014Period end 2014-09-28 | $301.12M | +1.04% | +945.19% |
| Q2 FY2014Period end 2014-06-29 | $298.02M | -64.86% | +902.38% |
| Q1 FY2014Period end 2014-03-30 | $848.02M | +2795.44% | +2152.91% |
| Q4 FY2013Period end 2013-12-31 | $29.29M | +1.66% | -20.77% |
| Q3 FY2013Period end 2013-09-29 | $28.81M | -3.10% | -20.65% |
| Q2 FY2013Period end 2013-06-30 | $29.73M | -21.01% | -16.63% |
| Q1 FY2013Period end 2013-03-31 | $37.64M | +1.82% | +7.47% |
| Q4 FY2012Period end 2012-12-31 | $36.97M | +1.82% | N/A |
| Q3 FY2012Period end 2012-09-30 | $36.31M | +1.81% | +7.44% |
| Q2 FY2012Period end 2012-07-01 | $35.66M | +1.81% | -12.27% |
| Q1 FY2012Period end 2012-04-01 | $35.02M | N/A | -68.54% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-10-02 | $33.79M | -16.87% | -88.96% |
| Q2 FY2011Period end 2011-07-03 | $40.65M | -63.49% | -86.48% |
| Q1 FY2011Period end 2011-04-03 | $111.32M | -64.27% | -62.31% |
| Q4 FY2010Period end 2010-12-31 | $311.61M | +1.80% | +7.38% |
| Q3 FY2010Period end 2010-10-03 | $306.11M | +1.80% | +7.52% |
| Q2 FY2010Period end 2010-07-04 | $300.70M | +1.79% | +7.51% |
| Q1 FY2010Period end 2010-04-04 | $295.40M | +1.79% | +7.50% |
| Q4 FY2009Period end 2009-12-31 | $290.20M | +1.93% | +4.81% |
| Q3 FY2009Period end 2009-09-27 | $284.71M | +1.79% | -28.85% |
| Q2 FY2009Period end 2009-06-28 | $279.70M | +1.79% | -30.07% |
| Q1 FY2009Period end 2009-03-29 | $274.79M | -0.76% | -31.30% |
| Q4 FY2008Period end 2008-12-31 | $276.89M | -30.80% | N/A |
| Q3 FY2008Period end 2008-09-28 | $400.13M | +0.03% | N/A |
| Q2 FY2008Period end 2008-06-29 | $400.00M | -0.00% | N/A |
| Q1 FY2008Period end 2008-03-30 | $400.01M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $25.00K | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $42.00K | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $67.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $63.00K | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $94.00K | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $114.00K | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $118.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $118.00K | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $388.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $542.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $619.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $699.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $778.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $692.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $677.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $660.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
