The latest quarterly short-term debt is $593.13 Million with a QoQ Growth of +20.62%. 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): $593.13M.
$593.13M
$593.13 Million
Q4 FY2025 · 2025-12-31
+20.62%
vs. $491.75M prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $593.13M | +20.62% | +255.22% |
| Q3 FY2025Period end 2025-09-30 | $491.75M | +168.71% | +1218.74% |
| Q2 FY2025Period end 2025-06-30 | $183.00M | +9.43% | -52.13% |
| Q1 FY2025Period end 2025-03-31 | $167.23M | +0.15% | +31.81% |
| Q4 FY2024Period end 2024-12-31 | $166.98M | +347.79% | +39.07% |
| Q3 FY2024Period end 2024-09-30 | $37.29M | -90.25% | -98.30% |
| Q2 FY2024Period end 2024-06-30 | $382.31M | +201.33% | +81.73% |
| Q1 FY2024Period end 2024-03-31 | $126.88M | +5.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $120.07M | -94.51% | -38.30% |
| Q3 FY2023Period end 2023-09-30 | $2.19B | +940.41% | -43.33% |
| Q2 FY2023Period end 2023-06-30 | $210.38M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $194.61M | -94.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.86B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $208.32K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
