The latest quarterly short-term debt is $5.73 Thousand with a QoQ Growth of -90.79%. 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.
Q2 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2025 (2025-12-31): $5729.00.
$5.73K
$5.73 Thousand
Q2 FY2025 · 2025-12-31
-90.79%
vs. $62.20K prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $5.73K | -90.79% | N/A |
| Q1 FY2025Period end 2025-09-30 | $62.20K | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $63.00K | N/A | N/A |
| Q1 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.