The latest quarterly short-term debt is $2.77 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): $2.77M.
$2.77M
$2.77 Million
Q4 FY2025 · 2025-09-30
N/A
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | $2.77M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.91M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.46M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $117.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.15M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.29M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $231.24K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.48M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.82M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.02M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.61M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.81M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.97M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.09M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.27M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.46M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
