The latest quarterly short-term debt is $2.17 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 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $2.17M.
$2.17M
$2.17 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $2.17M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.17M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.17M | N/A | +298.16% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $484.00K | -11.03% | N/A |
| Q3 FY2024Period end 2024-09-30 | $544.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $510.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $308.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $125.00K | N/A | -85.62% |
| Q3 FY2023Period end 2023-09-30 | $124.92K | N/A | -85.63% |
| Q2 FY2023Period end 2023-06-30 | $452.32K | N/A | -91.44% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $869.52K | +0.00% | -88.43% |
| Q3 FY2022Period end 2022-09-30 | $869.49K | -83.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.29M | -5.31% | -70.84% |
| Q1 FY2022Period end 2022-03-31 | $5.58M | -25.70% | -64.53% |
| Q4 FY2021Period end 2021-12-31 | $7.51M | N/A | -73.36% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $18.13M | +15.18% | +51.25% |
| Q1 FY2021Period end 2021-03-31 | $15.74M | -44.20% | +23.88% |
| Q4 FY2020Period end 2020-12-31 | $28.20M | +47.93% | +115.70% |
| Q3 FY2020Period end 2020-09-30 | $19.06M | +59.08% | +162.08% |
| Q2 FY2020Period end 2020-06-30 | $11.98M | -5.66% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.70M | -2.84% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.08M | +79.74% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.21M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
