The latest quarterly short-term debt is $700.00 Million with a QoQ Growth of 0.00%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $700.00M.
$700.00M
$700.00 Million
Q2 FY2026 · 2026-07-03
0.00%
vs. $700.00M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $700.00M | 0.00% | N/A |
| Q1 FY2026Period end 2026-04-03 | $700.00M | 0.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $700.00M | 0.00% | N/A |
| Q3 FY2025Period end 2025-10-03 | $700.00M | N/A | N/A |
| Q2 FY2025Period end 2025-07-04 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-04-04 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $39.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $33.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $32.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
