Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF (GUER) has disclosed Short term Debt for 6 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 69.02% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Sep 2025, up 69.02%, and an annual FY2024 reading of $828492.0, down 49.13% over the prior year.
  • Short term Debt was $1.4 million for Q3 2025 at Guerrilla RF, down from $2.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.3 million in Q2 2025 and bottomed at $5117.0 in Q4 2021.
  • Average Short term Debt over 5 years is $1.1 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 99.61% in 2021, then soared 35901.6% in 2023.
  • Year by year, Short term Debt stood at $5117.0 in 2021, then skyrocketed by 18657.14% to $959803.0 in 2022, then skyrocketed by 69.69% to $1.6 million in 2023, then tumbled by 49.13% to $828492.0 in 2024, then soared by 74.49% to $1.4 million in 2025.
  • Business Quant data shows Short term Debt for GUER at $1.4 million in Q3 2025, $2.3 million in Q2 2025, and $1.5 million in Q1 2025.