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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Guerrilla RF (GUER) Short-Term Debt repayments (2021 - 2025)

Guerrilla RF (GUER) has disclosed Short-Term Debt repayments for 5 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 56.49% year-over-year to $4.8 million, compared with a TTM value of $11.6 million through Sep 2025, down 50.14%, and an annual FY2024 reading of $21.5 million, up 102.77% over the prior year.
  • Short-Term Debt repayments was $4.8 million for Q3 2025 at Guerrilla RF, up from $3.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $11.0 million in Q3 2024 and bottomed at -$820345.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $3.0 million, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 1304.51% in 2023, then plummeted 56.49% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$820345.0 in 2021, then surged by 262.99% to $1.3 million in 2022, then surged by 163.06% to $3.5 million in 2023, then tumbled by 53.0% to $1.7 million in 2024, then surged by 189.14% to $4.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GUER at $4.8 million in Q3 2025, $3.4 million in Q2 2025, and $1.8 million in Q1 2025.