The latest quarterly short-term debt is $1.43 Billion with a QoQ Growth of +912.06%. 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): $1.43B.
$1.43B
$1.43 Billion
Q3 FY2026 · 2026-06-27
+912.06%
vs. $141.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.43B | +912.06% | +61.06% |
| Q2 FY2026Period end 2026-03-28 | $141.00M | -84.49% | -84.26% |
| Q1 FY2026Period end 2025-12-27 | $909.00M | 0.00% | +856.84% |
| Q4 FY2025Period end 2025-09-27 | $909.00M | +2.60% | +1128.38% |
| Q3 FY2025Period end 2025-06-28 | $886.00M | -1.12% | -32.88% |
| Q2 FY2025Period end 2025-03-29 | $896.00M | +843.16% | -31.86% |
| Q1 FY2025Period end 2024-12-28 | $95.00M | +28.38% | -92.74% |
| Q4 FY2024Period end 2024-09-28 | $74.00M | -94.39% | -96.09% |
| Q3 FY2024Period end 2024-06-29 | $1.32B | +0.38% | +188.84% |
| Q2 FY2024Period end 2024-03-30 | $1.31B | +0.54% | +23.47% |
| Q1 FY2024Period end 2023-12-30 | $1.31B | -30.98% | +166.94% |
| Q4 FY2023Period end 2023-09-30 | $1.90B | +314.66% | +312.85% |
| Q3 FY2023Period end 2023-07-01 | $457.00M | -57.09% | +582.09% |
| Q2 FY2023Period end 2023-04-01 | $1.06B | +117.35% | +1248.10% |
| Q1 FY2023Period end 2022-12-31 | $490.00M | +6.75% | -55.05% |
| Q4 FY2022Period end 2022-09-30 | $459.00M | +585.07% | -56.98% |
| Q3 FY2022Period end 2022-07-02 | $67.00M | -15.19% | -95.72% |
| Q2 FY2022Period end 2022-04-02 | $79.00M | -92.75% | -86.38% |
| Q1 FY2022Period end 2022-01-01 | $1.09B | +2.16% | +92.58% |
| Q4 FY2021Period end 2021-09-30 | $1.07B | -31.86% | +94.71% |
| Q3 FY2021Period end 2021-07-03 | $1.57B | +170.00% | +108.80% |
| Q2 FY2021Period end 2021-04-03 | $580.00M | +2.47% | -49.21% |
| Q1 FY2021Period end 2021-01-02 | $566.00M | +3.28% | -70.93% |
| Q4 FY2020Period end 2020-09-30 | $548.00M | -26.93% | -73.93% |
| Q3 FY2020Period end 2020-06-27 | $750.00M | -34.33% | -64.71% |
| Q2 FY2020Period end 2020-03-28 | $1.14B | -41.35% | -26.98% |
| Q1 FY2020Period end 2019-12-28 | $1.95B | -7.37% | -50.29% |
| Q4 FY2019Period end 2019-09-30 | $2.10B | -1.08% | +9.99% |
| Q3 FY2019Period end 2019-06-29 | $2.13B | +35.87% | +62.46% |
| Q2 FY2019Period end 2019-03-30 | $1.56B | -60.07% | +38.65% |
| Q1 FY2019Period end 2018-12-29 | $3.92B | +104.97% | +382.98% |
| Q4 FY2018Period end 2018-09-30 | $1.91B | +46.10% | +110.93% |
| Q3 FY2018Period end 2018-06-30 | $1.31B | +15.96% | +28.61% |
| Q2 FY2018Period end 2018-03-31 | $1.13B | +39.09% | +107.73% |
| Q1 FY2018Period end 2017-12-30 | $811.00M | -10.49% | +1128.79% |
| Q4 FY2017Period end 2017-09-30 | $906.00M | -10.91% | +1046.84% |
| Q3 FY2017Period end 2017-07-01 | $1.02B | +87.29% | +1187.34% |
| Q2 FY2017Period end 2017-04-01 | $543.00M | +722.73% | +587.34% |
| Q1 FY2017Period end 2016-12-31 | $66.00M | -16.46% | -90.79% |
| Q4 FY2016Period end 2016-09-30 | $79.00M | 0.00% | -88.95% |
| Q3 FY2016Period end 2016-07-02 | $79.00M | 0.00% | -93.44% |
| Q2 FY2016Period end 2016-04-02 | $79.00M | -88.98% | -93.61% |
| Q1 FY2016Period end 2016-01-02 | $717.00M | +0.28% | +20.30% |
| Q4 FY2015Period end 2015-09-30 | $715.00M | -40.66% | +11.20% |
| Q3 FY2015Period end 2015-06-27 | $1.21B | -2.51% | N/A |
| Q2 FY2015Period end 2015-03-28 | $1.24B | +107.38% | +2276.92% |
| Q1 FY2015Period end 2014-12-27 | $596.00M | -7.31% | +1046.15% |
| Q4 FY2014Period end 2014-09-30 | $643.00M | N/A | +25.34% |
| Q3 FY2014Period end 2014-06-28 | $41.00M | -21.15% | -91.93% |
| Q2 FY2014Period end 2014-03-29 | $52.00M | 0.00% | -89.84% |
| Q1 FY2014Period end 2013-12-28 | $52.00M | -89.86% | -89.98% |
| Q4 FY2013Period end 2013-09-30 | $513.00M | +0.98% | -0.39% |
| Q3 FY2013Period end 2013-06-29 | $508.00M | -0.78% | +326.89% |
| Q2 FY2013Period end 2013-03-30 | $512.00M | -1.35% | +509.52% |
| Q1 FY2013Period end 2012-12-29 | $519.00M | +0.78% | +517.86% |
| Q4 FY2012Period end 2012-09-30 | $515.00M | +332.77% | +635.71% |
| Q3 FY2012Period end 2012-06-30 | $119.00M | +41.67% | -67.13% |
| Q2 FY2012Period end 2012-03-31 | $84.00M | 0.00% | -78.46% |
| Q1 FY2012Period end 2011-12-31 | $84.00M | +20.00% | -80.19% |
| Q4 FY2011Period end 2011-09-30 | $70.00M | -80.66% | -82.54% |
| Q3 FY2011Period end 2011-07-02 | $362.00M | -7.18% | +289.25% |
| Q2 FY2011Period end 2011-04-02 | $390.00M | -8.02% | +333.33% |
| Q1 FY2011Period end 2011-01-01 | $424.00M | +5.74% | +86.78% |
| Q4 FY2010Period end 2010-09-30 | $401.00M | +331.18% | +83.11% |
| Q3 FY2010Period end 2010-07-03 | $93.00M | +3.33% | -48.90% |
| Q2 FY2010Period end 2010-04-03 | $90.00M | -60.35% | -67.27% |
| Q1 FY2010Period end 2010-01-02 | $227.00M | +3.65% | N/A |
| Q4 FY2009Period end 2009-09-30 | $219.00M | +20.33% | N/A |
| Q3 FY2009Period end 2009-06-27 | $182.00M | -33.82% | -48.44% |
| Q2 FY2009Period end 2009-03-28 | $275.00M | N/A | +3.77% |
| Q1 FY2009Period end 2008-12-27 | $17.00M | N/A | -87.12% |
| Q4 FY2008Period end 2008-09-30 | $8.00M | -97.73% | -94.16% |
| Q3 FY2008Period end 2008-06-28 | $353.00M | +33.21% | +135.33% |
| Q2 FY2008Period end 2008-03-29 | $265.00M | +100.76% | +41.71% |
| Q1 FY2008Period end 2007-12-29 | $132.00M | -3.65% | -28.26% |
| Q4 FY2007Period end 2007-09-30 | $137.00M | -8.67% | -86.19% |
| Q3 FY2007Period end 2007-06-30 | $150.00M | -19.79% | -85.70% |
| Q2 FY2007Period end 2007-03-31 | $187.00M | +1.63% | -76.71% |
| Q1 FY2007Period end 2006-12-30 | $184.00M | -81.45% | -79.04% |
| Q4 FY2006Period end 2006-09-30 | $992.00M | -5.43% | +687.30% |
| Q3 FY2006Period end 2006-07-01 | $1.05B | +30.64% | +247.35% |
| Q2 FY2006Period end 2006-04-01 | $803.00M | -8.54% | +60.92% |
| Q1 FY2006Period end 2005-12-31 | $878.00M | +596.83% | +141.21% |
| Q4 FY2005Period end 2005-09-30 | $126.00M | -58.28% | -62.72% |
| Q3 FY2005Period end 2005-07-02 | $302.00M | -39.48% | -43.87% |
| Q2 FY2005Period end 2005-03-31 | $499.00M | +37.09% | +25.06% |
| Q1 FY2005Period end 2004-12-31 | $364.00M | +7.69% | -10.78% |
| Q4 FY2004Period end 2004-09-30 | $338.00M | -37.17% | -31.02% |
| Q3 FY2004Period end 2004-06-26 | $538.00M | +34.84% | +180.21% |
| Q2 FY2004Period end 2004-03-27 | $399.00M | -2.21% | +191.24% |
| Q1 FY2004Period end 2003-12-27 | $408.00M | -16.73% | +47.83% |
| Q4 FY2003Period end 2003-09-30 | $490.00M | +155.21% | +92.91% |
| Q3 FY2003Period end 2003-06-28 | $192.00M | +40.15% | N/A |
| Q2 FY2003Period end 2003-03-29 | $137.00M | -50.36% | N/A |
| Q1 FY2003Period end 2002-12-28 | $276.00M | +8.66% | N/A |
| Q4 FY2002Period end 2002-09-30 | $254.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
