The latest quarterly short-term debt is $9.26 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.
Q4 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $9.26M.
$9.26M
$9.26 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $9.26M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $9.26M | 0.00% | +16.14% |
| Q3 FY2025Period end 2025-09-30 | $9.26M | +1.91% | +16.14% |
| Q2 FY2025Period end 2025-06-30 | $9.09M | 0.00% | +12.22% |
| Q1 FY2025Period end 2025-03-31 | $9.09M | +13.96% | +12.22% |
| Q4 FY2024Period end 2024-12-31 | $7.97M | 0.00% | +176.40% |
| Q3 FY2024Period end 2024-09-30 | $7.97M | -1.52% | +131.98% |
| Q2 FY2024Period end 2024-06-30 | $8.10M | 0.00% | -18.00% |
| Q1 FY2024Period end 2024-03-31 | $8.10M | +180.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.88M | -16.07% | -81.61% |
| Q3 FY2023Period end 2023-09-30 | $3.44M | -65.19% | -78.09% |
| Q2 FY2023Period end 2023-06-30 | $9.87M | N/A | -28.74% |
| Q1 FY2023Period end 2023-03-31 | $15.45K | -99.90% | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.69M | 0.00% | +341.09% |
| Q3 FY2022Period end 2022-09-30 | $15.69M | +13.21% | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.86M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $231.23K | -93.50% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $35.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
