The latest quarterly short-term debt is $54.37 Million. 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): $54.37M.
$54.37M
$54.37 Million
Q2 FY2025 · 2025-12-31
N/A
18
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $54.37M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $2.37M | -31.90% | +6.19% |
| Q1 FY2024Period end 2024-09-30 | $3.47M | +35.94% | +37.79% |
| Q4 FY2023Period end 2024-06-30 | $2.56M | -9.28% | +0.37% |
| Q3 FY2023Period end 2024-03-31 | $2.82M | +26.45% | +1660.76% |
| Q2 FY2023Period end 2023-12-31 | $2.23M | -11.64% | +1292.43% |
| Q1 FY2023Period end 2023-09-30 | $2.52M | -0.98% | +79.86% |
| Q4 FY2022Period end 2023-06-30 | $2.55M | +1491.40% | N/A |
| Q3 FY2022Period end 2023-03-31 | $160.00K | 0.00% | -78.89% |
| Q2 FY2022Period end 2022-12-31 | $160.00K | -88.59% | N/A |
| Q1 FY2022Period end 2022-09-30 | $1.40M | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $125.00K | -83.51% | N/A |
| Q3 FY2021Period end 2022-03-31 | $758.00K | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $125.00K | N/A | -57.63% |
| Q1 FY2021Period end 2021-09-30 | $125.00K | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $125.00K | N/A | N/A |
| Q3 FY2020Period end 2021-03-31 | $125.00K | -57.63% | N/A |
| Q2 FY2020Period end 2020-12-31 | $295.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
