Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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La Rosa Holdings (LRHC) Long-Term Debt Repayments (2023 - 2025)

La Rosa Holdings (LRHC) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $32234.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 96.6% to $32234.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $185109.0 through Sep 2025, down 74.94% year-over-year, with the annual reading at $1.0 million for FY2024, 1367.89% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $32234.0 at La Rosa Holdings, down from $37512.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $946722.0 in Q3 2024, with the low at -$210951.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 3 years is $109515.0, with a median of $32234.0 recorded in 2025.
  • Peak annual rise in Long-Term Debt Repayments hit 3013.82% in 2025, while the deepest fall reached 96.6% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at -$210951.0 in 2023, then skyrocketed by 136.96% to $77966.0 in 2024, then tumbled by 58.66% to $32234.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $32234.0, $37512.0, and $37397.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.