Jerash Holdings (US) (JRSH) Total Debt (2017 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Total Debt came in at $10.0 million in Q2 2026, up 57.65% on a YoY basis from $6.4 million in Q2 2025, and up 2.91% quarter-over-quarter from $9.8 million in Q1 2026.
Analysis
Jerash Holdings (US) (JRSH) Total Debt (2017 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has reported Total Debt for 10 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 57.65% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $10.0 million (up 57.65% YoY), and the FY2026 full-year result was $9.8 million, up 46.47% from the prior year.
- Total Debt improved to $10.0 million in Q2 2026 per JRSH's latest filing, from $9.8 million in the prior quarter.
- Across five years, Total Debt topped out at $11.2 million in Q4 2025 and bottomed at $300166.0 in Q1 2022.
- Historically, Total Debt has averaged $4.9 million across 5 years, with a median of $4.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 67.18% in 2022, then jumped 392.14% in 2023.
- Over 5 years, Total Debt stood at $4.4 million in 2022, then sank by 63.24% to $1.6 million in 2023, then soared by 319.47% to $6.8 million in 2024, then soared by 65.28% to $11.2 million in 2025, then declined by 10.58% to $10.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $10.0 million, $9.8 million, and $11.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 3.51 Bn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 2.26 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | - |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Jerash Holdings (US) | 66.67 Mn | 44.79 Mn | 8.26 Mn | 10.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | 9.76 Mn |
| Dec 31, 2025 | 11.23 Mn |
| Sep 30, 2025 | 6.68 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 6.66 Mn |
| Dec 31, 2024 | 6.79 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 2.23 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 4.41 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 300,166.00 |
| Mar 31, 2021 | 914,633.00 |
| Dec 31, 2020 | 807,298.00 |
| Sep 30, 2020 | 932,152.00 |