The latest quarterly short-term debt is $7.20 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 (2025-08-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2025 (2025-08-31): $7.20M.
$7.20M
$7.20 Million
Q2 FY2025 · 2025-08-31
N/A
57
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-08-31 | $7.20M | N/A | N/A |
| Q4 FY2024Period end 2025-02-28 | $33.48M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-11-30 | $33.48M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-08-31 | $33.48M | 0.00% | +106.15% |
| Q1 FY2024Period end 2024-05-31 | $33.48M | 0.00% | -32.66% |
| Q4 FY2023Period end 2024-02-29 | $33.48M | 0.00% | +1325.72% |
| Q3 FY2023Period end 2023-11-30 | $33.48M | +106.15% | -6.55% |
| Q2 FY2023Period end 2023-08-31 | $16.24M | -67.34% | N/A |
| Q1 FY2023Period end 2023-05-31 | $49.73M | +2017.29% | +125.29% |
| Q4 FY2022Period end 2023-02-28 | $2.35M | -93.45% | -51.87% |
| Q3 FY2022Period end 2022-11-30 | $35.83M | N/A | +38.60% |
| Q2 FY2022Period end 2022-08-31 | $1.10M | -95.03% | -94.77% |
| Q1 FY2022Period end 2022-05-31 | $22.07M | +352.32% | +5.23% |
| Q4 FY2021Period end 2022-02-28 | $4.88M | -81.13% | N/A |
| Q3 FY2021Period end 2021-11-30 | $25.85M | +23.27% | +23.27% |
| Q2 FY2021Period end 2021-08-31 | $20.98M | 0.00% | N/A |
| Q1 FY2021Period end 2021-05-31 | $20.98M | N/A | -31.21% |
| Q4 FY2020Period end 2021-02-28 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-11-30 | $20.98M | N/A | -4.98% |
| Q2 FY2020Period end 2020-08-31 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-05-31 | $30.49M | N/A | +33.27% |
| Q4 FY2019Period end 2020-02-29 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-11-30 | $22.07M | N/A | +5.24% |
| Q2 FY2019Period end 2019-08-31 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-05-31 | $22.88M | N/A | +5.45% |
| Q4 FY2018Period end 2019-02-28 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-11-30 | $20.98M | N/A | -1.72% |
| Q2 FY2018Period end 2018-08-31 | $0 | -100.00% | N/A |
| Q1 FY2018Period end 2018-05-31 | $21.70M | N/A | N/A |
| Q4 FY2017Period end 2018-02-28 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-11-30 | $21.34M | N/A | N/A |
| Q2 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-02-28 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-11-30 | $1.51M | N/A | -77.86% |
| Q2 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-05-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2016-02-29 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-11-30 | $6.81M | N/A | -15.68% |
| Q2 FY2015Period end 2015-08-31 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-05-31 | $14.90M | N/A | +33.40% |
| Q4 FY2014Period end 2015-02-28 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-11-30 | $8.08M | N/A | +35.26% |
| Q2 FY2014Period end 2014-08-31 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-05-31 | $11.17M | N/A | -6.61% |
| Q4 FY2013Period end 2014-02-28 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-11-30 | $5.98M | N/A | -78.77% |
| Q2 FY2013Period end 2013-08-31 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-05-31 | $11.96M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-11-30 | $28.15M | N/A | N/A |
| Q2 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
