The latest quarterly short-term debt is $2.20 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): $2.20M.
$2.20M
$2.20 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $2.20M prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.20M | 0.00% | +111.20% |
| Q3 FY2025Period end 2025-09-30 | $2.20M | +6.66% | +111.27% |
| Q2 FY2025Period end 2025-06-30 | $2.06M | 0.00% | -16.57% |
| Q1 FY2025Period end 2025-03-31 | $2.06M | +98.01% | -16.58% |
| Q4 FY2024Period end 2024-12-31 | $1.04M | +0.04% | -67.16% |
| Q3 FY2024Period end 2024-09-30 | $1.04M | -57.88% | -67.17% |
| Q2 FY2024Period end 2024-06-30 | $2.47M | -0.02% | -20.46% |
| Q1 FY2024Period end 2024-03-31 | $2.47M | -22.04% | -40.64% |
| Q4 FY2023Period end 2023-12-31 | $3.17M | 0.00% | -11.19% |
| Q3 FY2023Period end 2023-09-30 | $3.17M | +2.04% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.11M | -25.39% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.17M | +16.66% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.57M | N/A | N/A |
| Q3 FY2022Period end 2022-10-31 | $347.50K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $377.08K | -52.87% | N/A |
| Q1 FY2022Period end 2022-03-31 | $800.00K | +126.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $353.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
