The latest quarterly short-term debt is N/A. 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 (2026-06-30): unavailable. No verified value is available for this quarter. Last available: Q1 FY2026 (2026-04-04), $412.00 Million.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q1 FY2026 (2026-04-04), $412.00M.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $412.00M | N/A | N/A |
| Q1 FY2027Period end 2026-04-04 | $355.00M | N/A | N/A |
| Q4 FY2026Period end 2026-01-03 | $5.00M | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $63.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $413.00M | N/A | N/A |
| Q3 FY2026Period end 2025-09-27 | $356.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $410.00M | 0.00% | -0.97% |
| Q1 FY2025Period end 2025-03-29 | $410.00M | -0.49% | -0.97% |
| Q4 FY2024Period end 2024-12-28 | $412.00M | -0.72% | 0.00% |
| Q3 FY2024Period end 2024-09-28 | $415.00M | +0.24% | +1.22% |
| Q2 FY2024Period end 2024-06-29 | $414.00M | 0.00% | +0.98% |
| Q1 FY2024Period end 2024-03-30 | $414.00M | +0.49% | +0.49% |
| Q4 FY2023Period end 2023-12-31 | $412.00M | +0.49% | +575.41% |
| Q3 FY2023Period end 2023-09-30 | $410.00M | 0.00% | +550.79% |
| Q2 FY2023Period end 2023-07-01 | $410.00M | -0.49% | +550.79% |
| Q1 FY2023Period end 2023-04-01 | $412.00M | +575.41% | +553.97% |
| Q4 FY2022Period end 2022-12-31 | $61.00M | -3.17% | -1.61% |
| Q3 FY2022Period end 2022-10-01 | $63.00M | 0.00% | -3.08% |
| Q2 FY2022Period end 2022-07-02 | $63.00M | 0.00% | -1.56% |
| Q1 FY2022Period end 2022-04-02 | $63.00M | +1.61% | -79.74% |
| Q4 FY2021Period end 2021-12-31 | $62.00M | -4.62% | -89.40% |
| Q3 FY2021Period end 2021-10-02 | $65.00M | +1.56% | -92.81% |
| Q2 FY2021Period end 2021-07-03 | $64.00M | -79.42% | -94.45% |
| Q1 FY2021Period end 2021-04-03 | $311.00M | -46.84% | -78.48% |
| Q4 FY2020Period end 2020-12-31 | $585.00M | -35.29% | -24.61% |
| Q3 FY2020Period end 2020-10-03 | $904.00M | -21.66% | +46.28% |
| Q2 FY2020Period end 2020-07-04 | $1.15B | -20.14% | +126.27% |
| Q1 FY2020Period end 2020-04-04 | $1.45B | +86.21% | +246.52% |
| Q4 FY2019Period end 2019-12-31 | $776.00M | +25.57% | +200.78% |
| Q3 FY2019Period end 2019-09-28 | $618.00M | +21.18% | N/A |
| Q2 FY2019Period end 2019-06-29 | $510.00M | +22.30% | N/A |
| Q1 FY2019Period end 2019-03-30 | $417.00M | +61.63% | N/A |
| Q4 FY2018Period end 2018-12-31 | $258.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $9.00M | N/A | -97.53% |
| Q2 FY2018Period end 2018-06-30 | $9.00M | N/A | -97.51% |
| Q1 FY2018Period end 2018-03-31 | $16.00M | N/A | -96.54% |
| Q4 FY2017Period end 2017-12-31 | $14.00M | -96.15% | -96.14% |
| Q3 FY2017Period end 2017-09-30 | $364.00M | +0.55% | +188.89% |
| Q2 FY2017Period end 2017-07-01 | $362.00M | -21.65% | +30.22% |
| Q1 FY2017Period end 2017-04-01 | $462.00M | +27.27% | +49.51% |
| Q4 FY2016Period end 2016-12-31 | $363.00M | +188.10% | +38.55% |
| Q3 FY2016Period end 2016-10-01 | $126.00M | -54.68% | -69.57% |
| Q2 FY2016Period end 2016-07-02 | $278.00M | -10.03% | +5.70% |
| Q1 FY2016Period end 2016-04-02 | $309.00M | +17.94% | N/A |
| Q4 FY2015Period end 2015-12-31 | $262.00M | -36.71% | N/A |
| Q3 FY2015Period end 2015-10-03 | $414.00M | +57.41% | +8.09% |
| Q2 FY2015Period end 2015-07-04 | $263.00M | N/A | -26.54% |
| Q1 FY2015Period end 2015-04-04 | $34.00M | N/A | -93.74% |
| Q4 FY2014Period end 2014-12-31 | $8.00M | -97.91% | N/A |
| Q3 FY2014Period end 2014-09-27 | $383.00M | +6.98% | +268.27% |
| Q2 FY2014Period end 2014-06-28 | $358.00M | -34.07% | -4.28% |
| Q1 FY2014Period end 2014-03-29 | $543.00M | N/A | +27.46% |
| Q4 FY2013Period end 2013-12-31 | $8.00M | -92.31% | -98.50% |
| Q3 FY2013Period end 2013-09-28 | $104.00M | -72.19% | -80.04% |
| Q2 FY2013Period end 2013-06-29 | $374.00M | -12.21% | -26.23% |
| Q1 FY2013Period end 2013-03-30 | $426.00M | -20.37% | -8.19% |
| Q4 FY2012Period end 2012-12-31 | $535.00M | +2.69% | +266.44% |
| Q3 FY2012Period end 2012-09-29 | $521.00M | +2.76% | -11.54% |
| Q2 FY2012Period end 2012-06-30 | $507.00M | +9.27% | +44.44% |
| Q1 FY2012Period end 2012-03-31 | $464.00M | +217.81% | +114.81% |
| Q4 FY2011Period end 2011-12-31 | $146.00M | -75.21% | N/A |
| Q3 FY2011Period end 2011-10-01 | $589.00M | +67.81% | N/A |
| Q2 FY2011Period end 2011-07-02 | $351.00M | +62.50% | +158.09% |
| Q1 FY2011Period end 2011-04-20 | $216.00M | N/A | +74.19% |
| Q4 FY2010Period end 2010-12-31 | $19.00M | N/A | -85.82% |
| Q3 FY2010Period end 2010-10-22 | $18.00M | -86.76% | -86.57% |
| Q2 FY2010Period end 2010-07-03 | $136.00M | +9.68% | N/A |
| Q1 FY2010Period end 2010-04-03 | $124.00M | -7.46% | N/A |
| Q4 FY2009Period end 2009-12-31 | $134.00M | 0.00% | N/A |
| Q3 FY2009Period end 2009-10-16 | $134.00M | N/A | N/A |
| Q2 FY2009Period end 2009-05-27 | $6.00M | N/A | N/A |
| Q1 FY2009Period end 2009-04-24 | $5.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $876.00M | +59.27% | +146.76% |
| Q3 FY2008Period end 2008-09-27 | $550.00M | +39.59% | +491.40% |
| Q2 FY2008Period end 2008-06-30 | $394.00M | +2.34% | +358.14% |
| Q1 FY2008Period end 2008-03-31 | $385.00M | +8.45% | +363.86% |
| Q4 FY2007Period end 2007-12-31 | $355.00M | +281.72% | +343.75% |
| Q3 FY2007Period end 2007-09-29 | $93.00M | +8.14% | N/A |
| Q2 FY2007Period end 2007-06-30 | $86.00M | +3.61% | N/A |
| Q1 FY2007Period end 2007-03-31 | $83.00M | +3.75% | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-26 | $164.00M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $202.00M | -26.55% | N/A |
| Q4 FY2005Period end 2005-12-31 | $275.00M | N/A | -36.49% |
| Q3 FY2005Period end 2005-10-01 | $23.00M | N/A | -94.18% |
| Q2 FY2005Period end 2005-07-02 | $24.00M | N/A | -96.51% |
| Q1 FY2005Period end 2005-04-02 | $24.00M | -94.46% | -96.57% |
| Q4 FY2004Period end 2004-12-31 | $433.00M | +9.62% | +37.03% |
| Q3 FY2004Period end 2004-10-02 | $395.00M | -42.59% | +26.20% |
| Q2 FY2004Period end 2004-07-03 | $688.00M | -1.71% | N/A |
| Q1 FY2004Period end 2004-04-03 | $700.00M | +121.52% | N/A |
| Q4 FY2003Period end 2003-12-31 | $316.00M | +0.96% | N/A |
| Q3 FY2003Period end 2003-09-27 | $313.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
