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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
Ratios

Jerash Holdings (US) (JRSH) Short-Term Debt repayments (2018 - 2025)

Jerash Holdings (US)'s Short-Term Debt repayments history spans 5 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 64.27% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $20.9 million, up 75.96%, while the annual FY2025 figure was $14.1 million, 86.91% up from the prior year.
  • Short-Term Debt repayments reached $6.1 million in Q4 2025 per JRSH's latest filing, up from $5.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6.1 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: crashed 52.07% in 2024, then soared 147.79% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for JRSH's Short-Term Debt repayments are $6.1 million (Q4 2025), $5.3 million (Q3 2025), and $4.7 million (Q2 2025).