The latest quarterly short-term debt is $1.38 Billion with a QoQ Growth of -27.64%. 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): $1.38B.
$1.38B
$1.38 Billion
Q2 FY2026 · 2026-06-27
-27.64%
vs. $1.91B prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $1.38B | -27.64% | -27.42% |
| Q1 FY2026Period end 2026-03-28 | $1.91B | +0.10% | +181.71% |
| Q4 FY2025Period end 2025-12-27 | $1.91B | +0.16% | +191.74% |
| Q3 FY2025Period end 2025-09-27 | $1.91B | +0.05% | +169.07% |
| Q2 FY2025Period end 2025-06-28 | $1.90B | +180.83% | +184.60% |
| Q1 FY2025Period end 2025-03-29 | $678.00M | +3.67% | +9.00% |
| Q4 FY2024Period end 2024-12-28 | $654.00M | -7.63% | +2.51% |
| Q3 FY2024Period end 2024-09-28 | $708.00M | +5.83% | +16.45% |
| Q2 FY2024Period end 2024-06-29 | $669.00M | +7.56% | +6.19% |
| Q1 FY2024Period end 2024-03-30 | $622.00M | -2.51% | -26.13% |
| Q4 FY2023Period end 2023-12-31 | $638.00M | +4.93% | -23.78% |
| Q3 FY2023Period end 2023-09-30 | $608.00M | -3.49% | -21.45% |
| Q2 FY2023Period end 2023-07-01 | $630.00M | -25.18% | -47.24% |
| Q1 FY2023Period end 2023-04-01 | $842.00M | +0.60% | +7.95% |
| Q4 FY2022Period end 2022-12-31 | $837.00M | +8.14% | +11.01% |
| Q3 FY2022Period end 2022-09-24 | $774.00M | -35.18% | -25.22% |
| Q2 FY2022Period end 2022-06-25 | $1.19B | +53.08% | -25.84% |
| Q1 FY2022Period end 2022-03-26 | $780.00M | +3.45% | +490.91% |
| Q4 FY2021Period end 2021-12-31 | $754.00M | -27.15% | +219.49% |
| Q3 FY2021Period end 2021-09-25 | $1.03B | -35.71% | +93.46% |
| Q2 FY2021Period end 2021-06-26 | $1.61B | +1119.70% | +111.01% |
| Q1 FY2021Period end 2021-03-27 | $132.00M | -44.07% | -89.42% |
| Q4 FY2020Period end 2020-12-31 | $236.00M | -55.89% | -77.04% |
| Q3 FY2020Period end 2020-09-26 | $535.00M | -29.88% | -79.10% |
| Q2 FY2020Period end 2020-06-27 | $763.00M | -38.86% | -41.26% |
| Q1 FY2020Period end 2020-03-28 | $1.25B | +21.40% | -4.51% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | -59.84% | +158.29% |
| Q3 FY2019Period end 2019-09-28 | $2.56B | +97.07% | +85.78% |
| Q2 FY2019Period end 2019-06-29 | $1.30B | -0.61% | -53.41% |
| Q1 FY2019Period end 2019-03-30 | $1.31B | +228.39% | -65.08% |
| Q4 FY2018Period end 2018-12-31 | $398.00M | -71.12% | -87.54% |
| Q3 FY2018Period end 2018-09-29 | $1.38B | -50.57% | -57.07% |
| Q2 FY2018Period end 2018-06-30 | $2.79B | -25.51% | +151.40% |
| Q1 FY2018Period end 2018-03-31 | $3.74B | +17.15% | +27.66% |
| Q4 FY2017Period end 2017-12-31 | $3.19B | -0.47% | +18.73% |
| Q3 FY2017Period end 2017-09-30 | $3.21B | +189.45% | +18.89% |
| Q2 FY2017Period end 2017-07-01 | $1.11B | -62.18% | -59.69% |
| Q1 FY2017Period end 2017-04-01 | $2.93B | +8.96% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.69B | -0.33% | N/A |
| Q3 FY2016Period end 2016-10-02 | $2.70B | -1.85% | N/A |
| Q2 FY2016Period end 2016-07-03 | $2.75B | N/A | +1663.46% |
| Q1 FY2016Period end 2016-04-03 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $83.00M | N/A | -94.09% |
| Q3 FY2015Period end 2015-09-27 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-28 | $156.00M | -88.90% | -88.89% |
| Q1 FY2015Period end 2015-03-31 | $1.41B | +0.07% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.41B | +0.07% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.40B | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.40B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
