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 issuances
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Income Statement
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Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances fell 99.96% to $31.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $83834.0, a 65.67% decrease, with the full-year FY2024 number at $300508.0, down 9.24% from a year prior.
  • Short-Term Debt issuances was $31.0 for Q3 2025 at La Rosa Holdings, down from $2380.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $162590.0 in Q1 2023 to a low of $31.0 in Q3 2025.
  • A 3-year average of $54514.0 and a median of $37572.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 104.75% in 2024, then plummeted 99.96% in 2025.
  • La Rosa Holdings' Short-Term Debt issuances stood at $37572.0 in 2023, then soared by 104.75% to $76930.0 in 2024, then plummeted by 99.96% to $31.0 in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Short-Term Debt issuances are $31.0 (Q3 2025), $2380.0 (Q2 2025), and $4493.0 (Q1 2025).