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| Date | Value |
|---|---|
| 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 |