The latest quarterly short-term debt is $1.96 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): $1.96M.
$1.96M
$1.96 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $1.96M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.96M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.96M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.56M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.07M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.18M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.33M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
