The latest quarterly short-term debt is $4.74 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.
Q4 FY2025 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $4.74M.
$4.74M
$4.74 Million
Q4 FY2025 · 2025-12-31
N/A
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.74M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $1.15M | +4.55% | +76.92% |
| Q4 FY2023Period end 2023-12-31 | $1.10M | +15.79% | +740.16% |
| Q3 FY2023Period end 2023-09-30 | $950.00K | +18.75% | N/A |
| Q2 FY2023Period end 2023-06-30 | $800.00K | +23.08% | +207.77% |
| Q1 FY2023Period end 2023-03-31 | $650.00K | +396.46% | N/A |
| Q4 FY2022Period end 2022-12-31 | $130.93K | N/A | -66.19% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $259.94K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $387.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
