The latest quarterly short-term debt is $1.42 Million. 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): $1.42M.
$1.42M
$1.42 Million
Q4 FY2025 · 2025-12-31
N/A
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.42M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.45M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $170.73K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $84.63K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $129.72K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $787.43K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $201.22K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.81M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $762.83K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $804.85K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $720.48K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $166.64K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $142.33K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $660.58K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
