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

Jerash Holdings (US) filings provide 5 years of Short-Term Debt repayments readings, the most recent being $6.1 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 64.27% to $6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 75.96% increase, with the full-year FY2025 number at $14.1 million, up 86.91% from a year prior.
  • Short-Term Debt repayments hit $6.1 million in Q4 2025 for Jerash Holdings (US), 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.
  • Median Short-Term Debt repayments over the past 3 years was $4.2 million (2024), compared with a mean of $4.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 52.07% in 2024 and later skyrocketed 147.79% in 2025.
  • Jerash Holdings (US)'s 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.
  • The last three reported values for Short-Term Debt repayments were $6.1 million (Q4 2025), $5.3 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.