The latest quarterly short-term debt is $0. 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): $0.00.
$0
$0
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 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $368.08M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $363.58M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $323.51M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.86M | -99.07% | N/A |
| Q4 FY2022Period end 2022-12-31 | $307.28M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $118.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
