The latest quarterly short-term debt is $1.22 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): $1.22M.
$1.22M
$1.22 Million
Q4 FY2025 · 2025-12-31
N/A
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.22M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $398.95K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $59.89K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $58.88K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $73.81K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $177.33K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $661.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
