The latest quarterly short-term debt is $895.33 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.
Q4 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $895334.40.
$895.33K
$895.33 Thousand
Q4 FY2025 · 2025-12-31
N/A
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $895.33K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.23M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $972.10K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.84M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.21M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.16M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.62M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.38M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.17M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.43M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.28M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.11M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
