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's Short term Debt history spans 6 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 28.97% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, up 28.97%, while the annual FY2025 figure was $1.1 million, 28.97% up from the prior year.
  • Short term Debt reached $1.1 million in Q4 2025 per GUER's latest filing, 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.
  • Average Short term Debt over 5 years is $1.1 million, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 99.61% in 2021, then soared 18657.14% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Short term Debt are $1.1 million (Q4 2025), $1.4 million (Q3 2025), and $2.3 million (Q2 2025).