The latest quarterly short-term debt is $2.25 Million. 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 (2025-09-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-09-30): $2.25M.
$2.25M
$2.25 Million
Q4 FY2025 · 2025-09-30
N/A
49
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | $2.25M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.63M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $91.56K | -76.05% | -69.12% |
| Q4 FY2020Period end 2020-12-30 | $382.26K | +6.32% | +26.75% |
| Q3 FY2020Period end 2020-09-30 | $359.55K | +20.97% | -27.70% |
| Q2 FY2020Period end 2020-06-30 | $297.22K | +0.24% | -96.14% |
| Q1 FY2020Period end 2020-03-31 | $296.51K | -1.68% | -96.15% |
| Q4 FY2019Period end 2019-12-31 | $301.58K | -39.36% | -95.87% |
| Q3 FY2019Period end 2019-09-30 | $497.29K | -93.54% | -93.21% |
| Q2 FY2019Period end 2019-06-30 | $7.70M | 0.00% | +18.70% |
| Q1 FY2019Period end 2019-03-31 | $7.70M | +5.42% | +37.73% |
| Q4 FY2018Period end 2018-12-31 | $7.30M | -0.32% | +103.96% |
| Q3 FY2018Period end 2018-09-30 | $7.32M | +12.96% | +197.95% |
| Q2 FY2018Period end 2018-06-30 | $6.48M | +16.03% | +557.78% |
| Q1 FY2018Period end 2018-03-31 | $5.59M | +56.11% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.58M | +45.62% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.46M | +149.37% | -3.71% |
| Q2 FY2017Period end 2017-06-30 | $985.67K | N/A | -65.28% |
| Q1 FY2017Period end 2017-03-31 | $125.62K | N/A | -90.10% |
| Q4 FY2016Period end 2016-12-31 | $131.15K | -94.86% | -94.05% |
| Q3 FY2016Period end 2016-09-30 | $2.55M | -10.09% | +74.53% |
| Q2 FY2016Period end 2016-06-30 | $2.84M | +123.82% | -70.37% |
| Q1 FY2016Period end 2016-03-31 | $1.27M | -42.48% | -83.39% |
| Q4 FY2015Period end 2015-12-31 | $2.21M | +50.79% | -66.44% |
| Q3 FY2015Period end 2015-09-30 | $1.46M | -84.74% | -76.23% |
| Q2 FY2015Period end 2015-06-30 | $9.58M | +25.51% | +95.04% |
| Q1 FY2015Period end 2015-03-31 | $7.64M | +16.20% | +129.01% |
| Q4 FY2014Period end 2014-12-31 | $6.57M | +6.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.15M | +25.20% | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.91M | +47.37% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.33M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
