The latest quarterly short-term debt is $1.60 Billion with a QoQ Growth of -50.69%. 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.
Q4 FY2026 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $1.60B.
$1.60B
$1.60 Billion
Q4 FY2026 · 2026-06-27
-50.69%
vs. $3.24B prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $1.60B | -50.69% | N/A |
| Q3 FY2026Period end 2026-03-28 | $3.24B | -0.44% | N/A |
| Q2 FY2026Period end 2025-12-27 | $3.25B | +198.10% | N/A |
| Q1 FY2026Period end 2025-09-27 | $1.09B | N/A | N/A |
| Q4 FY2025Period end 2025-06-28 | $10.60M | N/A | N/A |
| Q3 FY2025Period end 2025-03-29 | $10.30M | N/A | N/A |
| Q2 FY2025Period end 2024-12-28 | $9.80M | N/A | -96.93% |
| Q1 FY2025Period end 2024-09-28 | $10.80M | N/A | -96.58% |
| Q4 FY2024Period end 2024-06-29 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-03-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2023-12-30 | $319.70M | +1.27% | -24.01% |
| Q1 FY2024Period end 2023-09-30 | $315.70M | +1.32% | -24.87% |
| Q4 FY2023Period end 2023-06-30 | $311.60M | -26.89% | -23.98% |
| Q3 FY2023Period end 2023-04-01 | $426.20M | +1.31% | +4.95% |
| Q2 FY2023Period end 2022-12-31 | $420.70M | +0.12% | +4.91% |
| Q1 FY2023Period end 2022-10-01 | $420.20M | +2.51% | +6.16% |
| Q4 FY2022Period end 2022-06-30 | $409.90M | +0.94% | +4.91% |
| Q3 FY2022Period end 2022-04-02 | $406.10M | +1.27% | +5.40% |
| Q2 FY2022Period end 2022-01-01 | $401.00M | +1.31% | +5.44% |
| Q1 FY2022Period end 2021-10-02 | $395.80M | +1.31% | N/A |
| Q4 FY2021Period end 2021-06-30 | $390.70M | +1.40% | N/A |
| Q3 FY2021Period end 2021-04-03 | $385.30M | +1.31% | N/A |
| Q2 FY2021Period end 2020-12-26 | $380.30M | N/A | N/A |
| Q1 FY2021Period end 2020-09-26 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-28 | $6.20M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $5.00M | N/A | N/A |
| Q3 FY2019Period end 2019-03-30 | $5.00M | N/A | N/A |
| Q2 FY2019Period end 2018-12-29 | $5.00M | N/A | N/A |
| Q1 FY2019Period end 2018-09-29 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-26 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
