The latest quarterly short-term debt is $185.00 Million with a QoQ Growth of -53.52%. 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.
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $185.00M.
$185.00M
$185.00 Million
-53.52%
vs. $398.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $185.00M | -53.52% | N/A |
| Q3 FY2026Period end 2026-04-03 | $398.00M | -60.12% | N/A |
| Q2 FY2026Period end 2026-01-02 | $998.00M | -33.29% | +108.35% |
| Q1 FY2026Period end 2025-10-03 | $1.50B | N/A | +212.32% |
| Q4 FY2025Period end 2025-06-27 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-03-28 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-12-27 | $479.00M | 0.00% | N/A |
| Q1 FY2025Period end 2024-09-27 | $479.00M | 0.00% | N/A |
| Q4 FY2024Period end 2024-06-28 | $479.00M | 0.00% | +660.32% |
| Q3 FY2024Period end 2024-03-29 | $479.00M | N/A | -57.16% |
| Q2 FY2024Period end 2023-12-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-09-29 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $63.00M | -94.36% | -89.21% |
| Q3 FY2023Period end 2023-03-31 | $1.12B | +75.79% | N/A |
| Q2 FY2023Period end 2022-12-30 | $636.00M | 0.00% | +170.64% |
| Q1 FY2023Period end 2022-09-30 | $636.00M | +8.90% | +159.59% |
| Q4 FY2022Period end 2022-06-30 | $584.00M | N/A | +138.37% |
| Q3 FY2022Period end 2022-04-01 | $30.00M | -87.23% | -87.76% |
| Q2 FY2022Period end 2021-12-31 | $235.00M | -4.08% | N/A |
| Q1 FY2022Period end 2021-10-01 | $245.00M | 0.00% | N/A |
| Q4 FY2021Period end 2021-06-30 | $245.00M | 0.00% | N/A |
| Q3 FY2021Period end 2021-04-02 | $245.00M | N/A | N/A |
| Q2 FY2021Period end 2021-01-01 | $19.00M | N/A | N/A |
| Q1 FY2021Period end 2020-10-02 | $25.00M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $19.00M | N/A | N/A |
| Q3 FY2020Period end 2020-04-03 | $12.00M | N/A | N/A |
| Q2 FY2020Period end 2020-01-03 | $6.00M | N/A | N/A |
| Q1 FY2020Period end 2019-10-04 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-03-29 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-12-28 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-09-28 | $499.00M | 0.00% | N/A |
| Q4 FY2018Period end 2018-06-30 | $499.00M | -0.80% | N/A |
| Q3 FY2018Period end 2018-03-30 | $503.00M | -10.18% | +218.35% |
| Q2 FY2018Period end 2017-12-29 | $560.00M | N/A | N/A |
| Q1 FY2018Period end 2017-09-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-03-31 | $158.00M | N/A | N/A |
| Q2 FY2017Period end 2016-12-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-01 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-01-01 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-04-03 | $474.00M | N/A | N/A |
| Q2 FY2015Period end 2015-01-02 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-27 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-27 | $1.00M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $3.00M | N/A | N/A |
| Q3 FY2013Period end 2013-03-29 | $4.00M | N/A | N/A |
| Q2 FY2013Period end 2012-12-28 | $3.00M | N/A | N/A |
| Q1 FY2013Period end 2012-09-28 | $3.00M | N/A | -99.46% |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-03-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2011-12-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2011-09-30 | $560.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-06-30 | $560.00M | 0.00% | +70.21% |
| Q3 FY2011Period end 2011-04-01 | $560.00M | 0.00% | +48.54% |
| Q2 FY2011Period end 2010-12-31 | $560.00M | 0.00% | +483.33% |
| Q1 FY2011Period end 2010-10-01 | $560.00M | +70.21% | +73.91% |
| Q4 FY2010Period end 2010-06-30 | $329.00M | -12.73% | -57.33% |
| Q3 FY2010Period end 2010-04-02 | $377.00M | +292.71% | -43.73% |
| Q2 FY2010Period end 2010-01-01 | $96.00M | -70.19% | -85.67% |
| Q1 FY2010Period end 2009-10-02 | $322.00M | -58.24% | -51.21% |
| Q4 FY2009Period end 2009-06-30 | $771.00M | +15.07% | +114.17% |
| Q3 FY2009Period end 2009-04-03 | $670.00M | 0.00% | +94.20% |
| Q2 FY2009Period end 2009-01-02 | $670.00M | +1.52% | +103.03% |
| Q1 FY2009Period end 2008-10-03 | $660.00M | +83.33% | +100.00% |
| Q4 FY2008Period end 2008-06-30 | $360.00M | +4.35% | +9.09% |
| Q3 FY2008Period end 2008-03-28 | $345.00M | +4.55% | +4.55% |
| Q2 FY2008Period end 2007-12-28 | $330.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2007-09-28 | $330.00M | 0.00% | -54.86% |
| Q4 FY2007Period end 2007-06-30 | $330.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-03-30 | $330.00M | 0.00% | N/A |
| Q2 FY2007Period end 2006-12-29 | $330.00M | -54.86% | N/A |
| Q1 FY2007Period end 2006-09-29 | $731.00M | +121.52% | N/A |
| Q4 FY2006Period end 2006-06-30 | $330.00M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $4.00M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $4.00M | N/A | N/A |
| Q3 FY2005Period end 2005-04-01 | $4.00M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $4.00M | N/A | N/A |
| Q1 FY2005Period end 2004-10-01 | $4.00M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $4.00M | N/A | N/A |
| Q3 FY2004Period end 2004-04-02 | $4.00M | N/A | N/A |
| Q2 FY2004Period end 2004-01-02 | $6.00M | N/A | N/A |
| Q1 FY2004Period end 2003-10-03 | $4.00M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $4.00M | N/A | N/A |
| Q3 FY2003Period end 2003-03-28 | $4.00M | N/A | N/A |
| Q2 FY2003Period end 2002-12-27 | $4.00M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $4.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
