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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Jerash Holdings (US) (JRSH) Short-Term Debt repayments (2018 - 2025)

Jerash Holdings (US) (JRSH) has disclosed Short-Term Debt repayments for 5 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 64.27% year-over-year to $6.1 million, compared with a TTM value of $20.9 million through Dec 2025, up 75.96%, and an annual FY2025 reading of $14.1 million, up 86.91% over the prior year.
  • Short-Term Debt repayments was $6.1 million for Q4 2025 at Jerash Holdings (US), up from $5.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $6.1 million in Q4 2025 and bottomed at $1.8 million in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $4.0 million, with a median of $4.2 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments crashed 52.07% in 2024, then soared 147.79% in 2025.
  • Year by year, Short-Term Debt repayments stood at $1.8 million in 2023, then surged by 104.62% to $3.7 million in 2024, then skyrocketed by 64.27% to $6.1 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for JRSH at $6.1 million in Q4 2025, $5.3 million in Q3 2025, and $4.7 million in Q2 2025.