Discontinued — last reported Q3 '22
Year-over-year, this metric declined by 100.0%, from $4.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows an upward trend with a 25.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowings| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $15.00M | $9.00M | $0.00 | $10.00M | $9.00M | $7.00M | $14.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $12.00M | $49.00M | $4.00M | $5.00M | $4.00M | $0.00 | $0.00 |
| QoQ Change | — | +650.0% | -40.0% | -100.0% | — | -10.0% | -22.2% | +100.0% | -57.1% | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | +308.3% | -91.8% | +25.0% | -20.0% | -100.0% | — |
| YoY Change | — | — | — | — | +400.0% | -40.0% | -22.2% | — | -40.0% | -33.3% | -14.3% | -57.1% | +0.0% | +100.0% | +716.7% | -33.3% | -16.7% | -66.7% | -100.0% | -100.0% |