The latest quarterly short-term debt is $3.69 Million with a QoQ Growth of -58.03%. 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): $3.69M.
$3.69M
$3.69 Million
Q4 FY2025 · 2025-12-31
-58.03%
vs. $8.80M prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.69M | -58.03% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.80M | +142.60% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.63M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.64M | -69.71% | -50.64% |
| Q3 FY2024Period end 2024-09-30 | $5.43M | +776.49% | +62.96% |
| Q2 FY2024Period end 2024-06-30 | $619.22K | -88.21% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.25M | +57.69% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.33M | 0.00% | +27.55% |
| Q3 FY2023Period end 2023-09-30 | $3.33M | N/A | +27.55% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $2.61M | 0.00% | +58.42% |
| Q3 FY2022Period end 2022-09-30 | $2.61M | -24.45% | +58.42% |
| Q2 FY2022Period end 2022-06-30 | $3.46M | +208.88% | +197.69% |
| Q1 FY2022Period end 2022-03-31 | $1.12M | -32.11% | -3.62% |
| Q4 FY2021Period end 2021-12-31 | $1.65M | 0.00% | -27.77% |
| Q3 FY2021Period end 2021-09-30 | $1.65M | +41.97% | -27.77% |
| Q2 FY2021Period end 2021-06-30 | $1.16M | 0.00% | -37.88% |
| Q1 FY2021Period end 2021-03-31 | $1.16M | -49.12% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.28M | 0.00% | +39.54% |
| Q3 FY2020Period end 2020-09-30 | $2.28M | +22.09% | +39.54% |
| Q2 FY2020Period end 2020-06-30 | $1.87M | N/A | +71.31% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $1.64M | 0.00% | +6.30% |
| Q3 FY2019Period end 2019-09-30 | $1.64M | +49.89% | +49.99% |
| Q2 FY2019Period end 2019-06-30 | $1.09M | -0.17% | -31.25% |
| Q1 FY2019Period end 2019-03-31 | $1.09M | -28.97% | -34.56% |
| Q4 FY2018Period end 2018-12-31 | $1.54M | +41.11% | -12.64% |
| Q3 FY2018Period end 2018-09-30 | $1.09M | -31.30% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.59M | -4.96% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.67M | -5.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.76M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.55M | +1.84% | -2.11% |
| Q1 FY2017Period end 2017-03-31 | $1.52M | +0.55% | -6.35% |
| Q4 FY2016Period end 2016-12-31 | $1.51M | -3.74% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.57M | -0.70% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.58M | -2.56% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.63M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $651.08K | -79.97% | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.25M | 0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.25M | +65.15% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.97M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
