The latest quarterly short-term debt is $615.00 Million with a QoQ Growth of +11.82%. 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $615.00M.
$615.00M
$615.00 Million
Q2 FY2026 · 2026-07-04
+11.82%
vs. $550.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $615.00M | +11.82% | +778.57% |
| Q1 FY2026Period end 2026-04-04 | $550.00M | -26.57% | +70.81% |
| Q4 FY2025Period end 2025-12-31 | $749.00M | -19.29% | +132.61% |
| Q3 FY2025Period end 2025-09-27 | $928.00M | +1225.71% | +188.20% |
| Q2 FY2025Period end 2025-06-28 | $70.00M | -78.26% | -87.61% |
| Q1 FY2025Period end 2025-03-29 | $322.00M | 0.00% | +2.88% |
| Q4 FY2024Period end 2024-12-31 | $322.00M | 0.00% | -75.48% |
| Q3 FY2024Period end 2024-09-28 | $322.00M | -43.01% | -75.48% |
| Q2 FY2024Period end 2024-06-29 | $565.00M | +80.51% | N/A |
| Q1 FY2024Period end 2024-03-30 | $313.00M | -76.16% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.31B | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.31B | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | $1.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.00M | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $1.00M | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $2.00M | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $4.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.00M | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | $6.00M | N/A | -97.17% |
| Q2 FY2021Period end 2021-07-03 | $9.00M | N/A | -98.26% |
| Q1 FY2021Period end 2021-04-03 | $11.00M | N/A | -98.65% |
| Q4 FY2020Period end 2020-12-31 | $12.00M | -94.34% | N/A |
| Q3 FY2020Period end 2020-09-26 | $212.00M | -58.99% | -65.64% |
| Q2 FY2020Period end 2020-06-27 | $517.00M | -36.49% | N/A |
| Q1 FY2020Period end 2020-03-28 | $814.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.00M | -97.41% | N/A |
| Q3 FY2019Period end 2019-09-28 | $617.00M | N/A | +83.09% |
| Q2 FY2019Period end 2019-06-29 | $28.00M | N/A | -91.93% |
| Q1 FY2019Period end 2019-03-30 | $28.00M | N/A | -94.31% |
| Q4 FY2018Period end 2018-12-31 | $31.00M | -90.80% | -40.38% |
| Q3 FY2018Period end 2018-09-29 | $337.00M | -2.88% | +617.02% |
| Q2 FY2018Period end 2018-06-30 | $347.00M | -29.47% | +654.35% |
| Q1 FY2018Period end 2018-03-31 | $492.00M | +846.15% | +1018.18% |
| Q4 FY2017Period end 2017-12-31 | $52.00M | +10.64% | N/A |
| Q3 FY2017Period end 2017-09-30 | $47.00M | +2.17% | N/A |
| Q2 FY2017Period end 2017-07-01 | $46.00M | +4.55% | N/A |
| Q1 FY2017Period end 2017-04-01 | $44.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.00M | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | $5.00M | N/A | N/A |
| Q2 FY2016Period end 2016-07-02 | $5.00M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $4.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.00M | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $4.00M | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $6.00M | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $4.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $4.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $4.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $4.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $4.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $4.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $4.00M | N/A | -99.01% |
| Q4 FY2012Period end 2012-12-31 | $4.00M | N/A | -99.01% |
| Q3 FY2012Period end 2012-09-29 | $4.00M | N/A | -99.34% |
| Q2 FY2012Period end 2012-06-30 | $4.00M | -99.01% | -99.34% |
| Q1 FY2012Period end 2012-03-31 | $404.00M | -0.25% | -33.22% |
| Q4 FY2011Period end 2011-12-31 | $405.00M | -33.06% | -33.06% |
| Q3 FY2011Period end 2011-10-01 | $605.00M | -0.17% | +13.72% |
| Q2 FY2011Period end 2011-07-02 | $606.00M | +0.17% | +14.12% |
| Q1 FY2011Period end 2011-04-02 | $605.00M | 0.00% | +13.72% |
| Q4 FY2010Period end 2010-12-31 | $605.00M | +13.72% | +12.87% |
| Q3 FY2010Period end 2010-10-02 | $532.00M | +0.19% | N/A |
| Q2 FY2010Period end 2010-07-03 | $531.00M | -0.19% | +1227.50% |
| Q1 FY2010Period end 2010-04-03 | $532.00M | -0.75% | +744.44% |
| Q4 FY2009Period end 2009-12-31 | $536.00M | N/A | +482.61% |
| Q3 FY2009Period end 2009-10-03 | $24.00M | -40.00% | -87.30% |
| Q2 FY2009Period end 2009-07-04 | $40.00M | -36.51% | -72.41% |
| Q1 FY2009Period end 2009-04-04 | $63.00M | -31.52% | -63.79% |
| Q4 FY2008Period end 2008-12-31 | $92.00M | -51.32% | -72.29% |
| Q3 FY2008Period end 2008-09-27 | $189.00M | +30.34% | -87.59% |
| Q2 FY2008Period end 2008-06-28 | $145.00M | -16.67% | -91.83% |
| Q1 FY2008Period end 2008-03-29 | $174.00M | -47.59% | -90.10% |
| Q4 FY2007Period end 2007-12-31 | $332.00M | -78.20% | -80.39% |
| Q3 FY2007Period end 2007-09-29 | $1.52B | -14.20% | +199.80% |
| Q2 FY2007Period end 2007-06-30 | $1.77B | +1.02% | +262.24% |
| Q1 FY2007Period end 2007-03-31 | $1.76B | +3.78% | +273.83% |
| Q4 FY2006Period end 2006-12-31 | $1.69B | +233.27% | +277.90% |
| Q3 FY2006Period end 2006-09-30 | $508.00M | +3.67% | +47.67% |
| Q2 FY2006Period end 2006-07-01 | $490.00M | +4.26% | +45.83% |
| Q1 FY2006Period end 2006-04-01 | $470.00M | +4.91% | -33.99% |
| Q4 FY2005Period end 2005-12-31 | $448.00M | +30.23% | -37.52% |
| Q3 FY2005Period end 2005-10-01 | $344.00M | +2.38% | +2.38% |
| Q2 FY2005Period end 2005-07-02 | $336.00M | -52.81% | -4.55% |
| Q1 FY2005Period end 2005-04-02 | $712.00M | -0.70% | -14.63% |
| Q4 FY2004Period end 2004-12-31 | $717.00M | +113.39% | -19.98% |
| Q3 FY2004Period end 2004-10-02 | $336.00M | -4.55% | -71.79% |
| Q2 FY2004Period end 2004-07-03 | $352.00M | -57.79% | -72.13% |
| Q1 FY2004Period end 2004-04-03 | $834.00M | -6.92% | +7.61% |
| Q4 FY2003Period end 2003-12-31 | $896.00M | -24.77% | -45.00% |
| Q3 FY2003Period end 2003-09-27 | $1.19B | -5.70% | -18.26% |
| Q2 FY2003Period end 2003-06-28 | $1.26B | +62.97% | N/A |
| Q1 FY2003Period end 2003-03-29 | $775.00M | -52.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.63B | +11.81% | N/A |
| Q3 FY2002Period end 2002-09-28 | $1.46B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
