The latest quarterly short-term debt is $451.34 Thousand 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): $451336.00.
$451.34K
$451.34 Thousand
Q4 FY2025 · 2025-12-31
0.00%
vs. $451.34K prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $451.34K | 0.00% | +185.29% |
| Q3 FY2025Period end 2025-09-30 | $451.34K | N/A | +185.29% |
| Q2 FY2025Period end 2025-06-30 | $17.23K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $17.23K | -89.11% | N/A |
| Q4 FY2024Period end 2024-12-31 | $158.20K | 0.00% | +20.29% |
| Q3 FY2024Period end 2024-09-30 | $158.20K | N/A | +20.29% |
| Q2 FY2024Period end 2024-06-30 | −$12.21K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $131.52K | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $131.52K | -6.04% | -68.52% |
| Q2 FY2023Period end 2023-06-30 | $139.99K | 0.00% | -79.19% |
| Q1 FY2023Period end 2023-03-31 | $139.99K | N/A | -79.19% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $417.76K | -37.90% | -97.78% |
| Q2 FY2022Period end 2022-06-30 | $672.68K | 0.00% | -97.57% |
| Q1 FY2022Period end 2022-03-31 | $672.68K | -99.10% | -97.57% |
| Q4 FY2021Period end 2021-12-31 | $75.15M | +300.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $18.79M | -32.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $27.70M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $27.70M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
