The latest quarterly short-term debt is $10.96 Million with a QoQ Growth of +500.47%. 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 (2025-03-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-03-31): $10.96M.
$10.96M
$10.96 Million
Q4 FY2025 · 2025-03-31
+500.47%
vs. $1.83M prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-03-31 | $10.96M | +500.47% | +17.88% |
| Q3 FY2025Period end 2024-12-31 | $1.83M | +5.78% | +51.74% |
| Q2 FY2025Period end 2024-09-30 | $1.73M | +13.06% | -62.66% |
| Q1 FY2025Period end 2024-06-30 | $1.53M | -83.59% | +161.81% |
| Q4 FY2024Period end 2024-03-31 | $9.30M | +672.97% | -1.14% |
| Q3 FY2024Period end 2023-12-31 | $1.20M | -73.97% | N/A |
| Q2 FY2024Period end 2023-09-30 | $4.62M | +692.78% | N/A |
| Q1 FY2024Period end 2023-06-30 | $583.00K | -93.80% | N/A |
| Q4 FY2023Period end 2023-03-31 | $9.41M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
