Jerash Holdings (US) (JRSH) Short-Term Debt repayments (2018 - 2025)
Jerash Holdings (US) posted quarterly Short-Term Debt repayments of $6.1 million for Q4 2025, up 64.27% year-on-year from $3.7 million in Q4 2024, and up 15.82% on a QoQ basis from $5.3 million in Q3 2025.
Jerash Holdings (US) (JRSH) has 5 years of Short-Term Debt repayments data on file, last reported at $6.1 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 64.27% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2025 stood at $20.9 million (up 75.96% YoY), and the FY2025 full-year result was $14.1 million, up 86.91% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $6.1 million, 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.
- The 3-year median for Short-Term Debt repayments is $4.2 million (2024), against an average of $4.0 million.
- The widest annual swing landed in 2024, when Short-Term Debt repayments slumped 52.07%; it then surged 147.79% in 2025.
- A 3-year view of Short-Term Debt repayments shows it stood at $1.8 million in 2023, then jumped by 104.62% to $3.7 million in 2024, then soared by 64.27% to $6.1 million in 2025.
- The last three Short-Term Debt repayments figures came in at $6.1 million (Q4 2025), $5.3 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | 6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.12 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Dec 31, 2019 | 1.00 |
| Dec 31, 2019 | 1.00 |
| Dec 31, 2018 | -20,842.00 |
| Dec 31, 2018 | -20,842.00 |