La Rosa Holdings (LRHC) Non-Current Debt (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Non-Current Debt of $7.1 million for Q4 2025, up 95.04% year-over-year from $3.7 million in Q4 2024, and down 24.57% on a QoQ basis from $9.5 million in Q3 2025.
La Rosa Holdings (LRHC) Non-Current Debt (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Non-Current Debt for 4 years, with the latest figure at $7.1 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $7.1 million, up 95.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.1 million (up 95.04% YoY), and the FY2025 annual result was $7.1 million, up 95.04% from the prior year.
- Non-Current Debt fell to $7.1 million in Q4 2025, from $9.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $16.9 million in Q1 2025 and troughed at $360912.0 in Q4 2022.
- A 4-year average of $4.5 million and a median of $646926.0 in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2024, when Non-Current Debt gained 5.92%; it then jumped 2509.48% in 2025.
- A 4-year view of Non-Current Debt shows it stood at $360912.0 in 2022, then surged by 71.66% to $619527.0 in 2023, then surged by 491.22% to $3.7 million in 2024, then soared by 95.04% to $7.1 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $7.1 million in Q4 2025, $9.5 million in Q3 2025, and $8.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 5.73 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 31.18 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 596.40 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 1.24 Bn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 2.49 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.41 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 1.07 Bn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn | 15.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.71 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | 643,734.00 |
| Jun 30, 2024 | 645,294.00 |
| Mar 31, 2024 | 646,926.00 |
| Dec 31, 2023 | 619,527.00 |
| Sep 30, 2023 | 607,740.00 |
| Dec 31, 2022 | 360,912.00 |