The latest quarterly short-term debt is $4.93 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 FY2022 (2022-12-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2022 (2022-12-30): $4.93M.
$4.93M
$4.93 Million
Q4 FY2022 · 2022-12-30
0.00%
vs. $4.93M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-30 | $4.93M | 0.00% | +36.72% |
| Q3 FY2022Period end 2022-09-30 | $4.93M | 0.00% | +105.33% |
| Q2 FY2022Period end 2022-07-01 | $4.93M | 0.00% | N/A |
| Q1 FY2022Period end 2022-04-01 | $4.93M | +36.72% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.61M | +50.19% | -74.33% |
| Q3 FY2021Period end 2021-10-01 | $2.40M | N/A | -82.91% |
| Q2 FY2021Period end 2021-07-02 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-04-02 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $14.05M | 0.00% | +29.20% |
| Q3 FY2020Period end 2020-09-30 | $14.05M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $14.05M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.05M | +29.20% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.88M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $100.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
