The latest quarterly short-term debt is $819.21 Thousand with a QoQ Growth of +5.42%. 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): $819206.00.
$819.21K
$819.21 Thousand
Q4 FY2025 · 2025-12-31
+5.42%
vs. $777.05K prior quarter
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $819.21K | +5.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $777.05K | +530.95% | N/A |
| Q2 FY2025Period end 2025-06-30 | $123.16K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.60M | 0.00% | +5.67% |
| Q3 FY2023Period end 2023-09-30 | $1.60M | +11.25% | +5.67% |
| Q2 FY2023Period end 2023-06-30 | $1.44M | 0.00% | +128.16% |
| Q1 FY2023Period end 2023-03-31 | $1.44M | -5.01% | +128.16% |
| Q4 FY2022Period end 2022-12-31 | $1.51M | 0.00% | +113.80% |
| Q3 FY2022Period end 2022-09-30 | $1.51M | +140.20% | +113.80% |
| Q2 FY2022Period end 2022-06-30 | $630.25K | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $630.25K | -10.99% | N/A |
| Q4 FY2021Period end 2021-12-31 | $708.06K | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $708.06K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
