The latest quarterly short-term debt is $139.58 Million with a QoQ Growth of +0.57%. 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): $139.58M.
$139.58M
$139.58 Million
Q4 FY2025 · 2025-12-31
+0.57%
vs. $138.80M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $139.58M | +0.57% | N/A |
| Q3 FY2025Period end 2025-09-30 | $138.80M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $145.14M | +0.71% | -21.73% |
| Q3 FY2024Period end 2024-09-30 | $144.11M | -12.84% | -21.59% |
| Q2 FY2024Period end 2024-06-30 | $165.35M | +0.85% | -15.72% |
| Q1 FY2024Period end 2024-03-31 | $163.95M | -11.59% | -15.51% |
| Q4 FY2023Period end 2023-12-31 | $185.44M | +0.89% | -2.31% |
| Q3 FY2023Period end 2023-09-30 | $183.81M | -6.31% | -2.14% |
| Q2 FY2023Period end 2023-06-30 | $196.19M | +1.11% | +8.24% |
| Q1 FY2023Period end 2023-03-31 | $194.04M | +2.22% | +31.46% |
| Q4 FY2022Period end 2022-12-31 | $189.83M | +1.07% | +18.12% |
| Q3 FY2022Period end 2022-09-30 | $187.83M | +3.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | $181.26M | +22.80% | N/A |
| Q1 FY2022Period end 2022-03-31 | $147.60M | -8.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $160.71M | N/A | +37.31% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $117.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
