The latest quarterly short-term debt is $3.18 Million with a QoQ Growth of 0.00%. 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): $3.18M.
$3.18M
$3.18 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $3.18M prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.18M | 0.00% | +107.92% |
| Q3 FY2025Period end 2025-09-30 | $3.18M | +37.29% | -67.78% |
| Q2 FY2025Period end 2025-06-30 | $2.31M | -80.49% | +109.98% |
| Q1 FY2025Period end 2025-03-31 | $11.86M | +676.05% | +976.04% |
| Q4 FY2024Period end 2024-12-31 | $1.53M | -84.50% | +87.95% |
| Q3 FY2024Period end 2024-09-30 | $9.86M | +794.83% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.10M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.10M | +35.55% | N/A |
| Q4 FY2023Period end 2023-12-31 | $813.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
