Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jerash Holdings (US) (JRSH) Short-Term Debt issuances (2017 - 2025)

Jerash Holdings (US) (JRSH) has disclosed Short-Term Debt issuances for 9 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 100.74% year-over-year to $10.3 million, compared with a TTM value of $25.3 million through Dec 2025, up 50.05%, and an annual FY2025 reading of $18.6 million, up 146.71% over the prior year.
  • Short-Term Debt issuances was $10.3 million for Q4 2025 at Jerash Holdings (US), up from $5.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $10.3 million in Q4 2025 and bottomed at -$194595.0 in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $3.4 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 380.67% in 2021, then skyrocketed 356211.08% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$194595.0 in 2021, then surged by 2235.49% to $4.2 million in 2022, then tumbled by 56.22% to $1.8 million in 2023, then surged by 181.45% to $5.1 million in 2024, then skyrocketed by 100.74% to $10.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for JRSH at $10.3 million in Q4 2025, $5.7 million in Q3 2025, and $5.0 million in Q2 2025.