The latest quarterly short-term debt is $246.31 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.
Q2 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2025 (2025-12-31): $246314.00.
$246.31K
$246.31 Thousand
Q2 FY2025 · 2025-12-31
N/A
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $246.31K | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $397.44K | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $563.56K | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $73.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
