The latest quarterly short-term debt is $725.00 Million with a QoQ Growth of -15.01%. 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.
Q3 FY2026 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $725.00M.
$725.00M
$725.00 Million
Q3 FY2026 · 2026-06-27
-15.01%
vs. $853.00M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $725.00M | -15.01% | -2.55% |
| Q2 FY2026Period end 2026-03-28 | $853.00M | +0.47% | +14.80% |
| Q1 FY2026Period end 2025-12-27 | $849.00M | +0.12% | +13.65% |
| Q4 FY2025Period end 2025-09-30 | $848.00M | +13.98% | +45.21% |
| Q3 FY2025Period end 2025-06-28 | $744.00M | +0.13% | +40.91% |
| Q2 FY2025Period end 2025-03-29 | $743.00M | -0.54% | -30.88% |
| Q1 FY2025Period end 2024-12-28 | $747.00M | +27.91% | +40.94% |
| Q4 FY2024Period end 2024-09-30 | $584.00M | +10.61% | +39.05% |
| Q3 FY2024Period end 2024-06-29 | $528.00M | -50.88% | +26.62% |
| Q2 FY2024Period end 2024-03-30 | $1.07B | +102.83% | -28.90% |
| Q1 FY2024Period end 2023-12-30 | $530.00M | +26.19% | +25.00% |
| Q4 FY2023Period end 2023-09-30 | $420.00M | +0.72% | -1.41% |
| Q3 FY2023Period end 2023-07-01 | $417.00M | -72.42% | -1.88% |
| Q2 FY2023Period end 2023-04-01 | $1.51B | +256.60% | +256.60% |
| Q1 FY2023Period end 2022-12-31 | $424.00M | -0.47% | -0.47% |
| Q4 FY2022Period end 2022-09-30 | $426.00M | +0.24% | -31.95% |
| Q3 FY2022Period end 2022-07-02 | $425.00M | +0.24% | -32.11% |
| Q2 FY2022Period end 2022-04-02 | $424.00M | -0.47% | -32.27% |
| Q1 FY2022Period end 2022-01-01 | $426.00M | -31.95% | -31.95% |
| Q4 FY2021Period end 2021-09-30 | $626.00M | 0.00% | +0.16% |
| Q3 FY2021Period end 2021-07-03 | $626.00M | 0.00% | -0.48% |
| Q2 FY2021Period end 2021-04-03 | $626.00M | 0.00% | -0.48% |
| Q1 FY2021Period end 2021-01-02 | $626.00M | +0.16% | +45.58% |
| Q4 FY2020Period end 2020-09-30 | $625.00M | -0.64% | +45.35% |
| Q3 FY2020Period end 2020-06-27 | $629.00M | 0.00% | +65.17% |
| Q2 FY2020Period end 2020-03-28 | $629.00M | +46.28% | -15.91% |
| Q1 FY2020Period end 2019-12-28 | $430.00M | 0.00% | +14.51% |
| Q4 FY2019Period end 2019-09-30 | $430.00M | +12.92% | +14.56% |
| Q3 FY2019Period end 2019-06-29 | $380.81M | -49.09% | +1.35% |
| Q2 FY2019Period end 2019-03-30 | $747.97M | +99.19% | +102.71% |
| Q1 FY2019Period end 2018-12-29 | $375.51M | +0.05% | +1.78% |
| Q4 FY2018Period end 2018-09-30 | $375.34M | -0.11% | +1.71% |
| Q3 FY2018Period end 2018-06-30 | $375.75M | +1.83% | +42.29% |
| Q2 FY2018Period end 2018-03-31 | $368.98M | +0.02% | +39.78% |
| Q1 FY2018Period end 2017-12-30 | $368.92M | -0.03% | +39.75% |
| Q4 FY2017Period end 2017-09-30 | $369.04M | +39.75% | +46.20% |
| Q3 FY2017Period end 2017-06-30 | $264.07M | +0.04% | +4.54% |
| Q2 FY2017Period end 2017-04-01 | $263.97M | -0.01% | +8.47% |
| Q1 FY2017Period end 2016-12-31 | $264.00M | +4.59% | +8.52% |
| Q4 FY2016Period end 2016-09-30 | $252.42M | -0.07% | +3.78% |
| Q3 FY2016Period end 2016-07-02 | $252.60M | +3.80% | +3.44% |
| Q2 FY2016Period end 2016-04-02 | $243.36M | +0.04% | +1.70% |
| Q1 FY2016Period end 2016-01-02 | $243.26M | +0.02% | +1.66% |
| Q4 FY2015Period end 2015-09-30 | $243.22M | -0.40% | +1.64% |
| Q3 FY2015Period end 2015-06-27 | $244.19M | +2.05% | +2.05% |
| Q2 FY2015Period end 2015-03-28 | $239.29M | 0.00% | N/A |
| Q1 FY2015Period end 2014-12-27 | $239.29M | 0.00% | N/A |
| Q4 FY2014Period end 2014-09-30 | $239.29M | 0.00% | N/A |
| Q3 FY2014Period end 2014-06-28 | $239.29M | N/A | N/A |
| Q2 FY2014Period end 2014-03-29 | $31.05M | N/A | N/A |
| Q1 FY2014Period end 2013-12-28 | $31.05M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $31.05M | N/A | N/A |
| Q3 FY2013Period end 2013-06-29 | $22.00M | N/A | N/A |
| Q2 FY2013Period end 2013-03-30 | $22.00M | N/A | N/A |
| Q1 FY2013Period end 2012-12-29 | $22.00M | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $20.50M | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $20.50M | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $20.50M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $15.50M | N/A | -66.95% |
| Q4 FY2011Period end 2011-09-30 | $15.50M | N/A | N/A |
| Q3 FY2011Period end 2011-07-02 | $15.50M | N/A | N/A |
| Q2 FY2011Period end 2011-04-02 | $15.50M | -66.95% | N/A |
| Q1 FY2011Period end 2011-01-01 | $46.91M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $330.00K | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $2.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
