The latest quarterly short-term debt is $2.11 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): $2.11M.
$2.11M
$2.11 Million
Q4 FY2025 · 2025-12-31
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.11M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.82M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $381.18K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $402.13K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $571.10K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.17M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $882.93K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $846.46K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $712.93K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $421.53K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
