The latest quarterly short-term debt is $4.01 Million with a QoQ Growth of -31.06%. 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): $4.01M.
$4.01M
$4.01 Million
Q4 FY2025 · 2025-12-31
-31.06%
vs. $5.81M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.01M | -31.06% | +91.94% |
| Q3 FY2025Period end 2025-09-30 | $5.81M | +24.77% | +52.42% |
| Q2 FY2025Period end 2025-06-30 | $4.66M | 0.00% | -52.89% |
| Q1 FY2025Period end 2025-03-31 | $4.66M | +123.14% | -52.89% |
| Q4 FY2024Period end 2024-12-31 | $2.09M | -45.26% | -76.81% |
| Q3 FY2024Period end 2024-09-30 | $3.81M | -61.43% | -68.33% |
| Q2 FY2024Period end 2024-06-30 | $9.88M | 0.00% | -4.54% |
| Q1 FY2024Period end 2024-03-31 | $9.88M | +9.86% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.00M | -25.24% | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.03M | +16.23% | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.35M | N/A | N/A |
| Q1 FY2023Period end 2023-04-25 | $10.35M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.20M | -31.67% | -7.55% |
| Q3 FY2022Period end 2022-09-30 | $10.54M | +45.17% | +35.30% |
| Q2 FY2022Period end 2022-06-30 | $7.26M | 0.00% | -27.51% |
| Q1 FY2022Period end 2022-03-31 | $7.26M | -6.80% | -27.51% |
| Q4 FY2021Period end 2021-12-31 | $7.79M | 0.00% | +5.43% |
| Q3 FY2021Period end 2021-09-30 | $7.79M | -22.22% | +3.50% |
| Q2 FY2021Period end 2021-06-30 | $10.02M | 0.00% | +39.06% |
| Q1 FY2021Period end 2021-03-31 | $10.02M | +35.55% | +39.06% |
| Q4 FY2020Period end 2020-12-31 | $7.39M | -1.83% | -1.47% |
| Q3 FY2020Period end 2020-09-30 | $7.53M | +4.50% | -1.33% |
| Q2 FY2020Period end 2020-06-30 | $7.20M | 0.00% | -0.30% |
| Q1 FY2020Period end 2020-03-31 | $7.20M | -3.95% | -0.30% |
| Q4 FY2019Period end 2019-12-31 | $7.50M | -1.69% | +23.32% |
| Q3 FY2019Period end 2019-09-30 | $7.63M | +5.59% | +7.20% |
| Q2 FY2019Period end 2019-06-30 | $7.23M | 0.00% | -0.74% |
| Q1 FY2019Period end 2019-03-31 | $7.23M | +18.80% | +3.30% |
| Q4 FY2018Period end 2018-12-31 | $6.08M | -14.54% | -22.19% |
| Q3 FY2018Period end 2018-09-30 | $7.12M | -2.23% | -5.22% |
| Q2 FY2018Period end 2018-06-30 | $7.28M | +4.07% | +7.21% |
| Q1 FY2018Period end 2018-03-31 | $7.00M | -10.52% | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.82M | +4.09% | +0.23% |
| Q3 FY2017Period end 2017-09-30 | $7.51M | +10.59% | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.79M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.80M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.49M | 0.00% | -88.63% |
| Q1 FY2016Period end 2016-03-31 | $6.49M | -57.87% | -88.63% |
| Q4 FY2015Period end 2015-12-31 | $15.41M | 0.00% | -70.74% |
| Q3 FY2015Period end 2015-09-30 | $15.41M | -73.01% | -70.74% |
| Q2 FY2015Period end 2015-06-30 | $57.12M | 0.00% | +0.67% |
| Q1 FY2015Period end 2015-03-31 | $57.12M | +8.43% | +0.67% |
| Q4 FY2014Period end 2014-12-31 | $52.68M | 0.00% | -10.64% |
| Q3 FY2014Period end 2014-09-30 | $52.68M | -7.16% | -11.99% |
| Q2 FY2014Period end 2014-06-30 | $56.74M | 0.00% | -11.37% |
| Q1 FY2014Period end 2014-03-31 | $56.74M | -3.75% | -11.37% |
| Q4 FY2013Period end 2013-12-31 | $58.95M | -1.50% | +16.01% |
| Q3 FY2013Period end 2013-09-30 | $59.85M | -6.51% | +24.30% |
| Q2 FY2013Period end 2013-06-30 | $64.02M | 0.00% | +28.37% |
| Q1 FY2013Period end 2013-03-31 | $64.02M | +25.99% | +82.90% |
| Q4 FY2012Period end 2012-12-31 | $50.81M | +5.53% | +23.98% |
| Q3 FY2012Period end 2012-09-30 | $48.15M | -3.45% | +35.25% |
| Q2 FY2012Period end 2012-06-30 | $49.87M | +42.48% | +15.40% |
| Q1 FY2012Period end 2012-03-31 | $35.00M | -14.60% | -17.05% |
| Q4 FY2011Period end 2011-12-31 | $40.98M | +15.12% | +16.01% |
| Q3 FY2011Period end 2011-09-30 | $35.60M | -17.62% | +29.97% |
| Q2 FY2011Period end 2011-06-30 | $43.22M | +2.42% | +95.35% |
| Q1 FY2011Period end 2011-03-31 | $42.20M | +19.44% | +245.46% |
| Q4 FY2010Period end 2010-12-31 | $35.33M | +28.97% | +121.79% |
| Q3 FY2010Period end 2010-09-30 | $27.39M | +23.82% | +138.99% |
| Q2 FY2010Period end 2010-06-30 | $22.12M | +81.11% | +195.09% |
| Q1 FY2010Period end 2010-03-31 | $12.21M | -23.31% | +92.90% |
| Q4 FY2009Period end 2009-12-31 | $15.93M | +38.98% | +151.70% |
| Q3 FY2009Period end 2009-09-30 | $11.46M | +52.88% | +95.00% |
| Q2 FY2009Period end 2009-06-30 | $7.50M | +18.39% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.33M | +0.06% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.33M | +7.67% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.88M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $727.61K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.80K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
