Jerash Holdings (US) (JRSH) Short-Term Debt repayments (2018 - 2026)
Jerash Holdings (US) (JRSH) reported Short-Term Debt repayments of $2.04 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 56.9% from $4.72 million a year earlier and down 63.6% from the prior quarter.
Jerash Holdings (US) (JRSH) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Jerash Holdings (US)'s Short-Term Debt repayments came in at $19.04 million, up 23.7% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $21.72 million, up 54.0% from FY2025.
- Short-Term Debt repayments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 884.4% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $14.1 million in FY2025 (+86.9%), $7.55 million in FY2024 (+4.8%), $7.2 million in FY2023 and $612,703 in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q3 2024.
- Year over year, Short-Term Debt repayments gained in six of the last seven quarters, with growth averaging 56.9%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q2 2026 (growth of 147.8%); the low point was fiscal Q1 2027 (a decline of 56.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $5.6 million (Q4 2026), $6.12 million (Q3 2026) and $5.28 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.36 Bn | 23.56 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.40 Bn | 23.36 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.73 Bn | 14.65 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.54 Bn | 6.79 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.78 Bn | 4.98 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.88 Bn | 5.46 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.26 Bn | 6.66 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 6.97 Bn | 5.29 Bn | 493.89 Mn | - |
| 10 | Jerash Holdings (US) | 78.36 Mn | 24.92 Mn | 8.26 Mn | 2.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Dec 31, 2022 | 855,305.00 |
| Jun 30, 2021 | 612,703.00 |
| Mar 31, 2021 | 1.00 |
| Dec 31, 2020 | -1.00 |
| Jun 30, 2020 | 235.00 |
| Mar 31, 2020 | -2.00 |
| Dec 31, 2019 | 1.00 |
| Dec 31, 2018 | -20,842.00 |
Jerash Holdings (US) 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=JRSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "JRSH", "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=JRSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();