The latest quarterly short-term debt is $102.27 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): $102269.00.
$102.27K
$102.27 Thousand
Q2 FY2025 · 2025-12-31
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $102.27K | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $187.68K | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $482.48K | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $278.43K | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $289.06K | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $212.06K | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $198.48K | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $206.69K | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $186.10K | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $209.80K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
