The latest quarterly short-term debt is $12.10 Thousand. 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): $12097.00.
$12.10K
$12.10 Thousand
Q4 FY2025 · 2025-12-31
N/A
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $12.10K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.30K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.93K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $13.09K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.39K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.00M | N/A | +3076.72% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $31.48K | -45.23% | N/A |
| Q2 FY2020Period end 2020-06-30 | $57.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
