The latest quarterly short-term debt is $8.36 Million with a QoQ Growth of +0.98%. 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): $8.36M.
$8.36M
$8.36 Million
Q4 FY2025 · 2025-12-31
+0.98%
vs. $8.28M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $8.36M | +0.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.28M | -63.86% | N/A |
| Q2 FY2025Period end 2025-06-30 | $22.92M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.28M | 0.00% | -8.66% |
| Q3 FY2024Period end 2024-09-30 | $7.28M | -2.40% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.46M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.46M | -6.41% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
