The latest quarterly short-term debt is $3.47 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 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $3.47M.
$3.47M
$3.47 Million
Q4 FY2025 · 2025-12-31
N/A
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.47M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.33M | +4.16% | +32.88% |
| Q3 FY2024Period end 2024-09-30 | $1.28M | -65.75% | +415.45% |
| Q2 FY2024Period end 2024-06-30 | $3.72M | +254.75% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.05M | +5.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.00M | +304.04% | N/A |
| Q3 FY2023Period end 2023-09-30 | $247.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
