Growth Metrics

Guerrilla RF (GUER) Short-Term Debt repayments (2021 - 2026)

Guerrilla RF posted quarterly Short-Term Debt repayments of $2.2 million for Q1 2026, up 24.71% year-on-year from $1.8 million in Q1 2025, and down 52.05% on a QoQ basis from $4.6 million in Q4 2025.

Guerrilla RF (GUER) has 6 years of Short-Term Debt repayments data on file, last reported at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 24.71% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (down 25.06% YoY), and the FY2025 full-year result was $14.6 million, down 32.18% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $2.2 million, down from $4.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $11.0 million in Q3 2024 and bottomed at $165265.0 in Q2 2022.
  • The 5-year median for Short-Term Debt repayments is $2.6 million (2022), against an average of $3.3 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments soared 1304.51%; it then slumped 56.49% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.3 million in 2022, then jumped by 163.06% to $3.5 million in 2023, then slumped by 53.0% to $1.7 million in 2024, then surged by 177.08% to $4.6 million in 2025, then plunged by 52.05% to $2.2 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $2.2 million (Q1 2026), $4.6 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn -
10 Guerrilla RF - - 4.52 Mn 2.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.20 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 4.58 Mn
Dec 31, 2025 4.58 Mn
Sep 30, 2025 4.78 Mn
Sep 30, 2025 4.78 Mn
Jun 30, 2025 3.44 Mn
Jun 30, 2025 3.44 Mn
Mar 31, 2025 1.76 Mn
Mar 31, 2025 1.76 Mn
Dec 31, 2024 1.65 Mn
Dec 31, 2024 1.65 Mn
Sep 30, 2024 10.99 Mn
Sep 30, 2024 10.99 Mn
Jun 30, 2024 5.62 Mn
Jun 30, 2024 5.62 Mn
Mar 31, 2024 3.22 Mn
Mar 31, 2024 3.22 Mn
Dec 31, 2023 3.52 Mn
Dec 31, 2023 3.52 Mn
Sep 30, 2023 2.78 Mn
Sep 30, 2023 2.78 Mn
Jun 30, 2023 2.32 Mn
Jun 30, 2023 2.32 Mn
Mar 31, 2023 1.97 Mn
Mar 31, 2023 1.97 Mn
Dec 31, 2022 1.34 Mn
Dec 31, 2022 1.34 Mn
Sep 30, 2022 2.48 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 165,265.00
Jun 30, 2022 165,265.00
Dec 31, 2021 -820,345.00
Dec 31, 2021 -820,345.00
Sep 30, 2021 4.12 Mn
Sep 30, 2021 4.12 Mn
Mar 31, 2021 850,000.00
Mar 31, 2021 850,000.00