The latest quarterly short-term debt is $1.81 Billion with a QoQ Growth of -16.20%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $1.81B.
$1.81B
$1.81 Billion
Q2 FY2026 · 2026-07-03
-16.20%
vs. $2.17B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $1.81B | -16.20% | +61.19% |
| Q1 FY2026Period end 2026-04-03 | $2.17B | +169.07% | +69.88% |
| Q4 FY2025Period end 2026-01-02 | $805.00M | -4.73% | -37.98% |
| Q3 FY2025Period end 2025-10-03 | $845.00M | -24.96% | -53.49% |
| Q2 FY2025Period end 2025-06-27 | $1.13B | -11.69% | -58.59% |
| Q1 FY2025Period end 2025-03-28 | $1.27B | -1.77% | -50.35% |
| Q4 FY2024Period end 2025-01-03 | $1.30B | -28.56% | -37.75% |
| Q3 FY2024Period end 2024-09-27 | $1.82B | -33.17% | -24.17% |
| Q2 FY2024Period end 2024-06-28 | $2.72B | +5.88% | +188.34% |
| Q1 FY2024Period end 2024-03-29 | $2.57B | +23.17% | +215.87% |
| Q4 FY2023Period end 2023-12-29 | $2.08B | -12.98% | +154.27% |
| Q3 FY2023Period end 2023-09-29 | $2.40B | +154.08% | +124.98% |
| Q2 FY2023Period end 2023-06-30 | $943.00M | +15.99% | +257.20% |
| Q1 FY2023Period end 2023-03-31 | $813.00M | -0.85% | +206.79% |
| Q4 FY2022Period end 2022-12-30 | $820.00M | -23.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.06B | +303.41% | N/A |
| Q2 FY2022Period end 2022-07-01 | $264.00M | -0.38% | N/A |
| Q1 FY2022Period end 2022-04-01 | $265.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.00M | N/A | N/A |
| Q3 FY2021Period end 2021-10-01 | $13.00M | N/A | -98.05% |
| Q2 FY2021Period end 2021-07-02 | $14.00M | N/A | -97.90% |
| Q1 FY2021Period end 2021-04-02 | $14.00M | N/A | -98.44% |
| Q4 FY2020Period end 2021-01-01 | $10.00M | -98.50% | -96.15% |
| Q3 FY2020Period end 2020-10-02 | $668.00M | 0.00% | +1.37% |
| Q2 FY2020Period end 2020-07-03 | $668.00M | -25.61% | -11.99% |
| Q1 FY2020Period end 2020-04-03 | $898.00M | +245.38% | +723.85% |
| Q4 FY2019Period end 2019-12-31 | $260.00M | -60.55% | -36.27% |
| Q3 FY2019Period end 2019-09-27 | $659.00M | -13.18% | +10.02% |
| Q2 FY2019Period end 2019-06-28 | $759.00M | +596.33% | +98.69% |
| Q1 FY2019Period end 2019-03-29 | $109.00M | -73.28% | -86.84% |
| Q4 FY2018Period end 2018-12-28 | $408.00M | -31.89% | -22.73% |
| Q3 FY2018Period end 2018-09-28 | $599.00M | +56.81% | -0.50% |
| Q2 FY2018Period end 2018-06-29 | $382.00M | -53.86% | -39.75% |
| Q1 FY2018Period end 2018-03-30 | $828.00M | +56.82% | +133.90% |
| Q4 FY2017Period end 2017-12-29 | $528.00M | -12.29% | +68.69% |
| Q3 FY2017Period end 2017-09-29 | $602.00M | -5.05% | +50.88% |
| Q2 FY2017Period end 2017-06-30 | $634.00M | +79.10% | +59.70% |
| Q1 FY2017Period end 2017-03-31 | $354.00M | +13.10% | -25.32% |
| Q4 FY2016Period end 2016-12-30 | $313.00M | -21.55% | -21.16% |
| Q3 FY2016Period end 2016-09-30 | $399.00M | +0.50% | +121.67% |
| Q2 FY2016Period end 2016-07-01 | $397.00M | -16.24% | +143.56% |
| Q1 FY2016Period end 2016-04-01 | $474.00M | +19.40% | +1636.26% |
| Q4 FY2015Period end 2016-01-01 | $397.00M | +120.56% | +427.22% |
| Q3 FY2015Period end 2015-10-02 | $180.00M | +10.43% | +235.82% |
| Q2 FY2015Period end 2015-07-03 | $163.00M | +497.07% | +171.67% |
| Q1 FY2015Period end 2015-04-03 | $27.30M | -63.75% | -66.99% |
| Q4 FY2014Period end 2015-01-02 | $75.30M | +40.49% | -23.48% |
| Q3 FY2014Period end 2014-09-26 | $53.60M | -10.67% | -42.67% |
| Q2 FY2014Period end 2014-06-27 | $60.00M | -27.45% | -62.03% |
| Q1 FY2014Period end 2014-03-28 | $82.70M | -15.96% | -76.30% |
| Q4 FY2013Period end 2013-12-27 | $98.40M | +5.24% | +94.08% |
| Q3 FY2013Period end 2013-09-27 | $93.50M | -40.82% | -1.79% |
| Q2 FY2013Period end 2013-06-28 | $158.00M | -54.71% | -3.78% |
| Q1 FY2013Period end 2013-03-29 | $348.90M | +588.17% | -1.47% |
| Q4 FY2012Period end 2012-12-28 | $50.70M | -46.74% | -90.79% |
| Q3 FY2012Period end 2012-09-28 | $95.20M | -42.02% | -83.16% |
| Q2 FY2012Period end 2012-06-29 | $164.20M | -53.63% | -11.20% |
| Q1 FY2012Period end 2012-03-30 | $354.10M | -35.64% | +89.76% |
| Q4 FY2011Period end 2011-12-30 | $550.20M | -2.69% | +1692.18% |
| Q3 FY2011Period end 2011-09-30 | $565.40M | +205.79% | +105.08% |
| Q2 FY2011Period end 2011-07-01 | $184.90M | -0.91% | +502.28% |
| Q1 FY2011Period end 2011-04-01 | $186.60M | +507.82% | N/A |
| Q4 FY2010Period end 2010-12-31 | $30.70M | -88.86% | -32.82% |
| Q3 FY2010Period end 2010-10-01 | $275.70M | +798.05% | +968.60% |
| Q2 FY2010Period end 2010-07-02 | $30.70M | N/A | -71.15% |
| Q1 FY2010Period end 2010-04-02 | $800.00K | -98.25% | -95.83% |
| Q4 FY2009Period end 2010-01-01 | $45.70M | +77.13% | +139.27% |
| Q3 FY2009Period end 2009-10-02 | $25.80M | -75.75% | -70.98% |
| Q2 FY2009Period end 2009-07-03 | $106.40M | +454.17% | N/A |
| Q1 FY2009Period end 2009-04-03 | $19.20M | +0.52% | -68.16% |
| Q4 FY2008Period end 2009-01-02 | $19.10M | -78.52% | -88.11% |
| Q3 FY2008Period end 2008-09-26 | $88.90M | N/A | -84.35% |
| Q2 FY2008Period end 2008-06-27 | $1.00M | -98.34% | -99.86% |
| Q1 FY2008Period end 2008-03-28 | $60.30M | -62.45% | -81.11% |
| Q4 FY2007Period end 2007-12-28 | $160.60M | -71.72% | +7.64% |
| Q3 FY2007Period end 2007-09-28 | $567.90M | -21.10% | +278.85% |
| Q2 FY2007Period end 2007-06-29 | $719.80M | +125.43% | N/A |
| Q1 FY2007Period end 2007-03-30 | $319.30M | +114.01% | N/A |
| Q4 FY2006Period end 2006-12-29 | $149.20M | -0.47% | N/A |
| Q3 FY2006Period end 2006-09-29 | $149.90M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.60M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.80M | N/A | N/A |
| Q4 FY2005Period end 2005-12-30 | $9.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.80M | N/A | N/A |
| Q2 FY2005Period end 2005-07-01 | $4.20M | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $2.30M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.10M | N/A | N/A |
| Q3 FY2004Period end 2004-10-01 | $7.50M | N/A | -75.49% |
| Q2 FY2004Period end 2004-07-02 | $9.90M | N/A | -69.06% |
| Q1 FY2004Period end 2004-04-02 | $7.80M | N/A | N/A |
| Q4 FY2003Period end 2004-01-02 | $8.40M | -72.55% | N/A |
| Q3 FY2003Period end 2003-09-26 | $30.60M | -4.38% | N/A |
| Q2 FY2003Period end 2003-06-27 | $32.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $14.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-27 | $13.70M | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $14.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
