The latest quarterly short-term debt is $0. 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): $0.00.
$0
$0
Q4 FY2025 · 2025-12-31
N/A
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.31M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.92M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.38M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $94.00K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.34M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $38.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.44M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.56M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $222.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $46.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.76M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $114.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.53M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $348.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $342.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $335.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.17M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $204.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $100.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.16M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.73M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.24M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.44M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $209.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $107.21M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $46.14M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $41.09M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
