The latest quarterly short-term debt is $109.76 Thousand with a QoQ Growth of -97.85%. 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2026-06-30): $109757.00.
$109.76K
$109.76 Thousand
Q4 FY2025 · 2026-06-30
-97.85%
vs. $5.11M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $109.76K | -97.85% | N/A |
| Q3 FY2025Period end 2026-03-31 | $5.11M | +110.84% | N/A |
| Q2 FY2025Period end 2025-12-31 | $2.43M | N/A | N/A |
| Q1 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2025-03-31 | $2.54M | +5.99% | N/A |
| Q2 FY2024Period end 2024-12-31 | $2.40M | +139.50% | N/A |
| Q1 FY2024Period end 2024-09-30 | $1.00M | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $75.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
