The latest quarterly short-term debt is $825.92 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): $825918.00.
$825.92K
$825.92 Thousand
Q4 FY2025 · 2025-12-31
N/A
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $825.92K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $746.01K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.45M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.36M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.43M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.86M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.53M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.90M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.15M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.41M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
