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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's Short-Term Debt repayments history spans 5 years, with the latest figure at $4.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 177.08% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $14.6 million, down 32.18%, while the annual FY2025 figure was $14.6 million, 32.18% down from the prior year.
  • Short-Term Debt repayments reached $4.6 million in Q4 2025 per GUER's latest filing, down from $4.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $11.0 million in Q3 2024 to a low of -$820345.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $3.0 million, with a median of $2.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 1304.51% in 2023, then plummeted 56.49% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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 soared by 177.08% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Short-Term Debt repayments are $4.6 million (Q4 2025), $4.8 million (Q3 2025), and $3.4 million (Q2 2025).