The latest quarterly short-term debt is $31.32 Million with a QoQ Growth of +4.00%. 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): $31.32M.
$31.32M
$31.32 Million
Q4 FY2025 · 2025-12-31
+4.00%
vs. $30.12M prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $31.32M | +4.00% | +64.36% |
| Q3 FY2025Period end 2025-09-30 | $30.12M | +62.27% | +61.85% |
| Q2 FY2025Period end 2025-06-30 | $18.56M | +10.19% | -14.21% |
| Q1 FY2025Period end 2025-03-31 | $16.84M | -11.61% | -23.83% |
| Q4 FY2024Period end 2024-12-31 | $19.06M | +2.41% | -21.54% |
| Q3 FY2024Period end 2024-09-30 | $18.61M | -13.99% | -19.39% |
| Q2 FY2024Period end 2024-06-30 | $21.63M | -2.17% | +39.81% |
| Q1 FY2024Period end 2024-03-31 | $22.11M | -8.96% | +3.90% |
| Q4 FY2023Period end 2023-12-31 | $24.29M | +5.22% | -33.24% |
| Q3 FY2023Period end 2023-09-30 | $23.08M | +49.18% | -39.62% |
| Q2 FY2023Period end 2023-06-30 | $15.47M | -27.29% | -42.42% |
| Q1 FY2023Period end 2023-03-31 | $21.28M | -41.50% | -25.56% |
| Q4 FY2022Period end 2022-12-31 | $36.38M | -4.83% | +56.40% |
| Q3 FY2022Period end 2022-09-30 | $38.23M | +42.26% | +124.61% |
| Q2 FY2022Period end 2022-06-30 | $26.87M | -6.00% | +579.34% |
| Q1 FY2022Period end 2022-03-31 | $28.59M | +22.90% | +3838.33% |
| Q4 FY2021Period end 2021-12-31 | $23.26M | +36.67% | N/A |
| Q3 FY2021Period end 2021-09-30 | $17.02M | +330.29% | +300.42% |
| Q2 FY2021Period end 2021-06-30 | $3.96M | +444.93% | -4.99% |
| Q1 FY2021Period end 2021-03-31 | $725.90K | N/A | -82.22% |
| Q4 FY2020Period end 2020-12-31 | $285.83K | -93.28% | -92.86% |
| Q3 FY2020Period end 2020-09-30 | $4.25M | +2.09% | +327.73% |
| Q2 FY2020Period end 2020-06-30 | $4.16M | +1.96% | +12.05% |
| Q1 FY2020Period end 2020-03-31 | $4.08M | +2.03% | +329.25% |
| Q4 FY2019Period end 2019-12-31 | $4.00M | +302.72% | +17.25% |
| Q3 FY2019Period end 2019-09-30 | $993.76K | -73.25% | -71.66% |
| Q2 FY2019Period end 2019-06-30 | $3.72M | +290.59% | +304.52% |
| Q1 FY2019Period end 2019-03-31 | $951.29K | -72.13% | -23.25% |
| Q4 FY2018Period end 2018-12-31 | $3.41M | -2.65% | +305.16% |
| Q3 FY2018Period end 2018-09-30 | $3.51M | +281.72% | +302.59% |
| Q2 FY2018Period end 2018-06-30 | $918.52K | -25.89% | +0.77% |
| Q1 FY2018Period end 2018-03-31 | $1.24M | +47.12% | +36.31% |
| Q4 FY2017Period end 2017-12-31 | $842.42K | -3.27% | +35.95% |
| Q3 FY2017Period end 2017-09-30 | $870.89K | -4.45% | +21.10% |
| Q2 FY2017Period end 2017-06-30 | $911.47K | +0.25% | +33.12% |
| Q1 FY2017Period end 2017-03-31 | $909.24K | +46.74% | +37.95% |
| Q4 FY2016Period end 2016-12-31 | $619.63K | -13.84% | N/A |
| Q3 FY2016Period end 2016-09-30 | $719.16K | +5.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $684.69K | +3.89% | N/A |
| Q1 FY2016Period end 2016-03-31 | $659.09K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $60.50K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $89.78K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $50.01K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $49.93K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $369.09K | +4.94% | N/A |
| Q4 FY2012Period end 2012-12-31 | $351.71K | N/A | -96.68% |
| Q3 FY2012Period end 2012-09-30 | $83.74K | N/A | -96.90% |
| Q2 FY2012Period end 2012-06-30 | $83.48K | N/A | -97.17% |
| Q1 FY2012Period end 2012-03-31 | $88.33K | -99.17% | -96.93% |
| Q4 FY2011Period end 2011-12-31 | $10.59M | +291.51% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.71M | -8.35% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.95M | +2.52% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
