The latest quarterly short-term debt is $1.99 Billion with a QoQ Growth of -0.80%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $1.99B.
$1.99B
$1.99 Billion
-0.80%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $1.99B | -0.80% | -70.47% |
| Q1 FY2026Period end 2026-03-28 | $2.00B | -19.81% | -61.76% |
| Q4 FY2025Period end 2025-12-27 | $2.50B | +0.12% | -32.98% |
| Q3 FY2025Period end 2025-09-27 | $2.50B | -62.92% | -33.71% |
| Q2 FY2025Period end 2025-06-28 | $6.73B | +28.45% | +43.37% |
| Q1 FY2025Period end 2025-03-29 | $5.24B | +40.52% | +14.39% |
| Q4 FY2024Period end 2024-12-28 | $3.73B | -0.96% | +62.13% |
| Q3 FY2024Period end 2024-09-28 | $3.77B | -19.81% | +64.55% |
| Q2 FY2024Period end 2024-06-29 | $4.70B | +2.49% | +73.18% |
| Q1 FY2024Period end 2024-03-30 | $4.58B | +99.17% | +218.79% |
| Q4 FY2023Period end 2023-12-31 | $2.30B | +0.52% | -46.80% |
| Q3 FY2023Period end 2023-09-30 | $2.29B | -15.60% | +0.22% |
| Q2 FY2023Period end 2023-07-01 | $2.71B | +88.66% | -5.93% |
| Q1 FY2023Period end 2023-04-01 | $1.44B | -66.76% | -67.77% |
| Q4 FY2022Period end 2022-12-31 | $4.32B | +89.36% | -6.02% |
| Q3 FY2022Period end 2022-10-01 | $2.28B | -20.78% | -51.36% |
| Q2 FY2022Period end 2022-07-02 | $2.88B | -35.37% | -22.00% |
| Q1 FY2022Period end 2022-04-02 | $4.46B | -3.07% | +68.45% |
| Q4 FY2021Period end 2021-12-31 | $4.60B | -2.00% | +83.71% |
| Q3 FY2021Period end 2021-09-25 | $4.69B | +27.04% | +831.35% |
| Q2 FY2021Period end 2021-06-26 | $3.69B | +39.59% | +63.93% |
| Q1 FY2021Period end 2021-03-27 | $2.65B | +5.71% | -23.59% |
| Q4 FY2020Period end 2020-12-31 | $2.50B | +396.83% | -32.20% |
| Q3 FY2020Period end 2020-09-26 | $504.00M | -77.64% | -90.31% |
| Q2 FY2020Period end 2020-06-27 | $2.25B | -34.93% | -39.51% |
| Q1 FY2020Period end 2020-03-28 | $3.46B | -6.20% | +25.96% |
| Q4 FY2019Period end 2019-12-31 | $3.69B | -28.98% | +192.86% |
| Q3 FY2019Period end 2019-09-28 | $5.20B | +39.56% | +70.44% |
| Q2 FY2019Period end 2019-06-29 | $3.73B | +35.49% | +6.15% |
| Q1 FY2019Period end 2019-03-30 | $2.75B | +118.08% | -28.42% |
| Q4 FY2018Period end 2018-12-31 | $1.26B | -58.67% | -29.00% |
| Q3 FY2018Period end 2018-09-29 | $3.05B | -13.08% | -26.34% |
| Q2 FY2018Period end 2018-06-30 | $3.51B | -8.64% | -15.01% |
| Q1 FY2018Period end 2018-03-31 | $3.84B | +116.33% | -24.27% |
| Q4 FY2017Period end 2017-12-31 | $1.78B | -57.12% | -61.67% |
| Q3 FY2017Period end 2017-09-30 | $4.14B | +0.29% | +15.92% |
| Q2 FY2017Period end 2017-07-01 | $4.13B | -18.59% | -9.43% |
| Q1 FY2017Period end 2017-04-01 | $5.07B | +9.47% | +41.15% |
| Q4 FY2016Period end 2016-12-31 | $4.63B | +29.69% | +75.93% |
| Q3 FY2016Period end 2016-10-01 | $3.57B | -21.64% | +216.47% |
| Q2 FY2016Period end 2016-07-02 | $4.56B | +26.88% | +307.87% |
| Q1 FY2016Period end 2016-04-02 | $3.59B | +36.45% | +220.61% |
| Q4 FY2015Period end 2015-12-31 | $2.63B | +133.30% | +64.21% |
| Q3 FY2015Period end 2015-09-26 | $1.13B | +0.98% | -3.01% |
| Q2 FY2015Period end 2015-06-27 | $1.12B | -0.27% | N/A |
| Q1 FY2015Period end 2015-03-28 | $1.12B | -30.11% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.60B | +37.80% | +470.82% |
| Q3 FY2014Period end 2014-09-27 | $1.16B | N/A | +232.57% |
| Q2 FY2014Period end 2014-06-28 | $14.00M | N/A | -94.68% |
| Q1 FY2014Period end 2014-03-29 | $36.00M | -87.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $281.00M | -19.71% | -9.94% |
| Q3 FY2013Period end 2013-09-28 | $350.00M | +33.08% | N/A |
| Q2 FY2013Period end 2013-06-29 | $263.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $88.00M | -71.79% | -75.69% |
| Q4 FY2012Period end 2012-12-31 | $312.00M | N/A | +26.32% |
| Q3 FY2012Period end 2012-09-29 | $56.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $92.00M | -74.59% | N/A |
| Q1 FY2012Period end 2012-03-31 | $362.00M | +46.56% | N/A |
| Q4 FY2011Period end 2011-12-31 | $247.00M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $66.00M | N/A | -74.52% |
| Q2 FY2011Period end 2011-07-02 | $71.00M | N/A | -66.98% |
| Q1 FY2011Period end 2011-04-02 | $54.00M | N/A | -83.64% |
| Q4 FY2010Period end 2010-12-31 | $38.00M | -85.33% | -77.91% |
| Q3 FY2010Period end 2010-09-25 | $259.00M | +20.47% | N/A |
| Q2 FY2010Period end 2010-06-26 | $215.00M | -34.85% | N/A |
| Q1 FY2010Period end 2010-03-27 | $330.00M | +91.86% | N/A |
| Q4 FY2009Period end 2009-12-31 | $172.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $23.00M | N/A | -95.07% |
| Q2 FY2009Period end 2009-06-27 | $24.00M | N/A | -86.29% |
| Q1 FY2009Period end 2009-03-28 | $31.00M | N/A | -83.60% |
| Q4 FY2008Period end 2008-12-31 | $102.00M | -78.16% | -28.17% |
| Q3 FY2008Period end 2008-09-27 | $467.00M | +166.86% | +240.88% |
| Q2 FY2008Period end 2008-06-28 | $175.00M | -7.41% | -20.81% |
| Q1 FY2008Period end 2008-03-29 | $189.00M | +33.10% | +35.97% |
| Q4 FY2007Period end 2007-12-31 | $142.00M | +3.65% | -93.00% |
| Q3 FY2007Period end 2007-09-29 | $137.00M | -38.01% | -30.10% |
| Q2 FY2007Period end 2007-06-30 | $221.00M | +58.99% | -23.00% |
| Q1 FY2007Period end 2007-03-31 | $139.00M | -93.15% | -37.95% |
| Q4 FY2006Period end 2006-12-31 | $2.03B | +934.69% | +547.92% |
| Q3 FY2006Period end 2006-09-30 | $196.00M | -31.71% | -22.22% |
| Q2 FY2006Period end 2006-07-01 | $287.00M | +28.13% | -9.75% |
| Q1 FY2006Period end 2006-04-01 | $224.00M | -28.43% | +0.90% |
| Q4 FY2005Period end 2005-12-31 | $313.00M | +24.21% | +55.72% |
| Q3 FY2005Period end 2005-10-01 | $252.00M | -20.75% | +18.31% |
| Q2 FY2005Period end 2005-07-02 | $318.00M | +43.24% | +47.22% |
| Q1 FY2005Period end 2005-04-02 | $222.00M | +10.45% | -25.00% |
| Q4 FY2004Period end 2004-12-31 | $201.00M | -5.63% | -10.27% |
| Q3 FY2004Period end 2004-09-25 | $213.00M | -1.39% | -39.49% |
| Q2 FY2004Period end 2004-06-26 | $216.00M | -27.03% | -43.90% |
| Q1 FY2004Period end 2004-03-27 | $296.00M | +32.14% | -24.68% |
| Q4 FY2003Period end 2003-12-31 | $224.00M | -36.36% | -48.62% |
| Q3 FY2003Period end 2003-09-27 | $352.00M | -8.57% | +11.04% |
| Q2 FY2003Period end 2003-06-28 | $385.00M | -2.04% | N/A |
| Q1 FY2003Period end 2003-03-29 | $393.00M | -9.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $436.00M | +37.54% | N/A |
| Q3 FY2002Period end 2002-09-28 | $317.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
