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) Short-Term Debt issuances (2023 - 2025)

La Rosa Holdings (LRHC) has disclosed Short-Term Debt issuances for 3 consecutive years, with $31.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 99.96% to $31.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $83834.0 through Sep 2025, down 65.67% year-over-year, with the annual reading at $300508.0 for FY2024, 9.24% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $31.0 at La Rosa Holdings, down from $2380.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $162590.0 in Q1 2023, with the low at $31.0 in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $54514.0, with a median of $37572.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances soared 104.75% in 2024, then tumbled 99.96% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $37572.0 in 2023, then skyrocketed by 104.75% to $76930.0 in 2024, then tumbled by 99.96% to $31.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $31.0, $2380.0, and $4493.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.