Guerrilla RF (GUER) Short-Term Debt repayments (2021 - 2026)
Guerrilla RF (GUER) reported Short-Term Debt repayments of $2.25 million for Q3 2026, down 52.9% from $4.78 million a year earlier and down 43.1% from the prior quarter.
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Analysis
Guerrilla RF (GUER) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Guerrilla RF's Short-Term Debt repayments came in at $12.98 million, up 11.6% year-over-year; for FY2025, it was $14.56 million, down 32.2% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of 36.9% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $21.47 million in FY2024 (+102.8%), $10.59 million in FY2023 (+166.2%), $3.98 million in FY2022 (-4.2%) and $4.15 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of -$820,345 in Q4 2021 and a high of $10.99 million in Q3 2024.
- Year over year, Short-Term Debt repayments gained in three of the last eight quarters, with an average decline of 3.7%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2024 (growth of 294.8%); the low point was Q3 2025 (a decline of 56.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.95 million (Q2 2026), $2.2 million (Q1 2026) and $4.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | - |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | - |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 875.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | - |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 100.00 Mn |
| 10 | Guerrilla RF | 65.96 Mn | 47.65 Mn | 7.24 Mn | 2.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.25 Mn |
| Jun 30, 2026 | 3.95 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 5.62 Mn |
| Mar 31, 2024 | 3.22 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Sep 30, 2023 | 2.78 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | 165,265.00 |
| Dec 31, 2021 | -820,345.00 |
| Sep 30, 2021 | 4.12 Mn |
API Access
Guerrilla RF Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GUER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GUER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GUER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();