The latest quarterly short-term debt is $1.41 Billion with a QoQ Growth of -11.52%. 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): $1.41B.
$1.41B
$1.41 Billion
Q2 FY2026 · 2026-06-28
-11.52%
vs. $1.59B prior quarter
16
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.41B | -11.52% | -9.47% |
| Q1 FY2026Period end 2026-03-29 | $1.59B | +9.36% | -34.64% |
| Q4 FY2025Period end 2025-12-28 | $1.45B | -24.05% | -6.38% |
| Q3 FY2025Period end 2025-09-28 | $1.91B | +23.18% | +16.08% |
| Q2 FY2025Period end 2025-06-29 | $1.55B | -36.12% | +8.83% |
| Q1 FY2025Period end 2025-03-30 | $2.43B | +56.64% | +59.72% |
| Q4 FY2024Period end 2024-12-31 | $1.55B | -5.83% | +159.10% |
| Q3 FY2024Period end 2024-09-29 | $1.65B | +15.49% | +221.25% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | -6.24% | +89.76% |
| Q1 FY2024Period end 2024-03-31 | $1.52B | +154.09% | N/A |
| Q4 FY2023Period end 2023-12-31 | $599.00M | +16.76% | N/A |
| Q3 FY2023Period end 2023-09-30 | $513.00M | -31.78% | N/A |
| Q2 FY2023Period end 2023-06-30 | $752.00M | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-01 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
