Balance Sheet
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Ratios

Guerrilla RF (GUER) Short term Debt (2020 - 2025)

Guerrilla RF filings provide 6 years of Short term Debt readings, the most recent being $1.1 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 28.97% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 28.97% increase, with the full-year FY2025 number at $1.1 million, up 28.97% from a year prior.
  • Short term Debt hit $1.1 million in Q4 2025 for Guerrilla RF, down from $1.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.8 million in Q1 2024 to a low of $5117.0 in Q4 2021.
  • Median Short term Debt over the past 5 years was $1.2 million (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Short term Debt: crashed 99.61% in 2021 and later skyrocketed 18657.14% in 2022.
  • Guerrilla RF's Short term Debt stood at $5117.0 in 2021, then skyrocketed by 18657.14% to $959803.0 in 2022, then crashed by 83.54% to $158000.0 in 2023, then soared by 424.36% to $828492.0 in 2024, then rose by 28.97% to $1.1 million in 2025.
  • The last three reported values for Short term Debt were $1.1 million (Q4 2025), $1.4 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.