The latest quarterly short-term debt is $17.84 Million with a QoQ Growth of +12.53%. 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 (2025-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2025 (2025-06-30): $17.84M.
$17.84M
$17.84 Million
Q2 FY2025 · 2025-06-30
+12.53%
vs. $15.86M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | $17.84M | +12.53% | -65.46% |
| Q1 FY2025Period end 2025-03-31 | $15.86M | -4.11% | +12.40% |
| Q4 FY2024Period end 2024-12-31 | $16.54M | +21.59% | -41.90% |
| Q3 FY2024Period end 2024-09-30 | $13.60M | -73.68% | -51.70% |
| Q2 FY2024Period end 2024-06-30 | $51.67M | +266.24% | +119.05% |
| Q1 FY2024Period end 2024-03-31 | $14.11M | -50.44% | N/A |
| Q4 FY2023Period end 2023-12-31 | $28.46M | +1.08% | +37.16% |
| Q3 FY2023Period end 2023-09-30 | $28.16M | +19.38% | N/A |
| Q2 FY2023Period end 2023-06-30 | $23.59M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
