The latest quarterly short-term debt is $53.70 Million with a QoQ Growth of -97.01%. 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): $53.70M.
$53.70M
$53.70 Million
Q2 FY2026 · 2026-07-04
-97.01%
vs. $1.80B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $53.70M | -97.01% | -94.98% |
| Q1 FY2026Period end 2026-04-04 | $1.80B | +54.88% | -9.44% |
| Q4 FY2025Period end 2026-01-03 | $1.16B | -14.36% | +131.89% |
| Q3 FY2025Period end 2025-09-27 | $1.35B | +26.66% | +52.66% |
| Q2 FY2025Period end 2025-06-28 | $1.07B | -46.09% | +7.79% |
| Q1 FY2025Period end 2025-03-29 | $1.98B | +296.60% | +5.38% |
| Q4 FY2024Period end 2024-12-31 | $500.40M | -43.62% | -53.49% |
| Q3 FY2024Period end 2024-09-28 | $887.60M | -10.57% | -40.88% |
| Q2 FY2024Period end 2024-06-29 | $992.50M | -47.30% | -44.40% |
| Q1 FY2024Period end 2024-03-30 | $1.88B | +75.04% | +2.91% |
| Q4 FY2023Period end 2023-12-31 | $1.08B | -28.34% | -48.87% |
| Q3 FY2023Period end 2023-09-30 | $1.50B | -15.90% | -41.59% |
| Q2 FY2023Period end 2023-07-01 | $1.79B | -2.45% | -69.40% |
| Q1 FY2023Period end 2023-04-01 | $1.83B | -13.03% | -64.03% |
| Q4 FY2022Period end 2022-12-31 | $2.10B | -18.14% | -6.17% |
| Q3 FY2022Period end 2022-10-01 | $2.57B | -55.94% | +1588.83% |
| Q2 FY2022Period end 2022-07-02 | $5.83B | +14.67% | N/A |
| Q1 FY2022Period end 2022-04-02 | $5.09B | +126.88% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.24B | +1373.32% | N/A |
| Q3 FY2021Period end 2021-10-02 | $152.20M | N/A | N/A |
| Q2 FY2021Period end 2021-07-03 | $2.60M | N/A | -99.63% |
| Q1 FY2021Period end 2021-04-03 | $800.00K | N/A | -99.95% |
| Q4 FY2020Period end 2020-12-31 | $1.50M | N/A | -99.56% |
| Q3 FY2020Period end 2020-09-26 | $6.30M | -99.11% | -99.57% |
| Q2 FY2020Period end 2020-06-27 | $706.20M | -57.89% | -51.79% |
| Q1 FY2020Period end 2020-03-28 | $1.68B | +392.69% | -5.98% |
| Q4 FY2019Period end 2019-12-31 | $340.40M | -76.65% | -10.09% |
| Q3 FY2019Period end 2019-09-28 | $1.46B | -0.46% | -38.94% |
| Q2 FY2019Period end 2019-06-29 | $1.46B | -17.89% | -29.60% |
| Q1 FY2019Period end 2019-03-30 | $1.78B | +371.16% | +29.50% |
| Q4 FY2018Period end 2018-12-31 | $378.60M | -84.14% | -61.71% |
| Q3 FY2018Period end 2018-09-29 | $2.39B | +14.77% | +307.67% |
| Q2 FY2018Period end 2018-06-30 | $2.08B | +51.03% | +251.60% |
| Q1 FY2018Period end 2018-03-31 | $1.38B | +39.32% | +18.00% |
| Q4 FY2017Period end 2017-12-31 | $988.70M | +68.81% | N/A |
| Q3 FY2017Period end 2017-09-30 | $585.70M | -1.01% | +473.09% |
| Q2 FY2017Period end 2017-07-01 | $591.70M | -49.31% | +65.33% |
| Q1 FY2017Period end 2017-04-01 | $1.17B | N/A | +138.73% |
| Q4 FY2016Period end 2016-12-31 | $12.10M | -88.16% | N/A |
| Q3 FY2016Period end 2016-10-01 | $102.20M | -71.44% | -77.64% |
| Q2 FY2016Period end 2016-07-02 | $357.90M | -26.81% | -18.75% |
| Q1 FY2016Period end 2016-04-02 | $489.00M | N/A | -19.33% |
| Q4 FY2015Period end 2015-12-31 | $7.60M | -98.34% | N/A |
| Q3 FY2015Period end 2015-10-03 | $457.00M | +3.75% | +5.62% |
| Q2 FY2015Period end 2015-07-04 | $440.50M | -27.33% | -8.99% |
| Q1 FY2015Period end 2015-04-04 | $606.20M | N/A | -11.31% |
| Q4 FY2014Period end 2014-12-31 | $7.50M | -98.27% | -98.14% |
| Q3 FY2014Period end 2014-09-27 | $432.70M | -10.60% | -64.54% |
| Q2 FY2014Period end 2014-06-28 | $484.00M | -29.19% | -62.47% |
| Q1 FY2014Period end 2014-03-29 | $683.50M | +69.77% | -49.09% |
| Q4 FY2013Period end 2013-12-31 | $402.60M | -67.00% | N/A |
| Q3 FY2013Period end 2013-09-28 | $1.22B | -5.38% | -21.04% |
| Q2 FY2013Period end 2013-06-29 | $1.29B | -3.95% | +28.24% |
| Q1 FY2013Period end 2013-03-30 | $1.34B | N/A | +82.98% |
| Q4 FY2012Period end 2012-12-31 | $11.50M | -99.26% | -97.82% |
| Q3 FY2012Period end 2012-09-29 | $1.55B | +53.68% | +43.32% |
| Q2 FY2012Period end 2012-06-30 | $1.01B | +37.05% | +6.53% |
| Q1 FY2012Period end 2012-03-31 | $733.70M | +39.33% | +32.56% |
| Q4 FY2011Period end 2011-12-31 | $526.60M | -51.16% | +26.07% |
| Q3 FY2011Period end 2011-10-01 | $1.08B | +14.23% | +48.21% |
| Q2 FY2011Period end 2011-07-02 | $943.90M | +70.53% | +22.38% |
| Q1 FY2011Period end 2011-04-02 | $553.50M | +32.51% | -21.91% |
| Q4 FY2010Period end 2010-12-31 | $417.70M | -42.58% | +39.98% |
| Q3 FY2010Period end 2010-10-02 | $727.50M | -5.68% | +100.14% |
| Q2 FY2010Period end 2010-07-03 | $771.30M | +8.82% | +184.19% |
| Q1 FY2010Period end 2010-04-03 | $708.80M | +137.53% | +229.52% |
| Q4 FY2009Period end 2009-12-31 | $298.40M | -17.91% | +31.05% |
| Q3 FY2009Period end 2009-10-03 | $363.50M | +33.94% | -20.32% |
| Q2 FY2009Period end 2009-07-04 | $271.40M | +26.17% | -41.60% |
| Q1 FY2009Period end 2009-04-04 | $215.10M | -5.53% | -48.53% |
| Q4 FY2008Period end 2008-12-31 | $227.70M | -50.09% | -22.23% |
| Q3 FY2008Period end 2008-09-27 | $456.20M | -1.83% | +15.20% |
| Q2 FY2008Period end 2008-06-28 | $464.70M | +11.20% | +21.62% |
| Q1 FY2008Period end 2008-03-29 | $417.90M | +42.73% | +25.84% |
| Q4 FY2007Period end 2007-12-31 | $292.80M | -26.06% | -8.50% |
| Q3 FY2007Period end 2007-09-29 | $396.00M | +3.64% | +22.83% |
| Q2 FY2007Period end 2007-06-30 | $382.10M | +15.06% | +10.72% |
| Q1 FY2007Period end 2007-03-31 | $332.10M | +3.78% | -17.12% |
| Q4 FY2006Period end 2006-12-31 | $320.00M | -0.74% | +88.01% |
| Q3 FY2006Period end 2006-09-30 | $322.40M | -6.58% | +52.36% |
| Q2 FY2006Period end 2006-07-01 | $345.10M | -13.88% | +40.17% |
| Q1 FY2006Period end 2006-04-01 | $400.70M | +135.43% | +88.39% |
| Q4 FY2005Period end 2005-12-31 | $170.20M | -19.57% | +66.05% |
| Q3 FY2005Period end 2005-10-01 | $211.60M | -14.05% | -16.13% |
| Q2 FY2005Period end 2005-07-02 | $246.20M | +15.75% | -9.22% |
| Q1 FY2005Period end 2005-04-02 | $212.70M | +107.51% | -11.41% |
| Q4 FY2004Period end 2004-12-31 | $102.50M | -59.37% | -35.00% |
| Q3 FY2004Period end 2004-10-02 | $252.30M | -6.97% | +23.86% |
| Q2 FY2004Period end 2004-07-03 | $271.20M | +12.95% | +0.97% |
| Q1 FY2004Period end 2004-04-03 | $240.10M | +52.25% | +20.84% |
| Q4 FY2003Period end 2003-12-31 | $157.70M | -22.58% | +5.41% |
| Q3 FY2003Period end 2003-09-27 | $203.70M | -24.16% | N/A |
| Q2 FY2003Period end 2003-06-28 | $268.60M | +35.18% | N/A |
| Q1 FY2003Period end 2003-03-29 | $198.70M | +32.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $149.60M | N/A | N/A |
| Q3 FY2002Period end 2002-10-28 | $225.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
