Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Guerrilla RF (GUER) Short-Term Debt issuances (2021 - 2025)

Guerrilla RF (GUER) has disclosed Short-Term Debt issuances for 5 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 60.36% year-over-year to $4.0 million, compared with a TTM value of $12.2 million through Sep 2025, down 29.9%, and an annual FY2024 reading of $13.2 million, down 21.2% over the prior year.
  • Short-Term Debt issuances was $4.0 million for Q3 2025 at Guerrilla RF, up from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $5.9 million in Q4 2023 and bottomed at -$1.4 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $3.0 million, with a median of $3.2 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances soared 719.85% in 2022, then plummeted 71.33% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$1.4 million in 2021, then surged by 234.41% to $1.9 million in 2022, then surged by 217.47% to $5.9 million in 2023, then tumbled by 71.33% to $1.7 million in 2024, then skyrocketed by 137.97% to $4.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GUER at $4.0 million in Q3 2025, $4.0 million in Q2 2025, and $2.5 million in Q1 2025.