La Rosa Holdings (LRHC) Short-Term Debt repayments (2023 - 2025)
La Rosa Holdings (LRHC) recorded Short-Term Debt repayments of -$6.00 in Q4 2025, compared with $3,651 a year earlier.
Analysis
La Rosa Holdings (LRHC) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
For FY2025, La Rosa Holdings reported Short-Term Debt repayments of $155,874, up 2.9% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of -4.8% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $151,532 in FY2024 (-63.7%), $417,736 in FY2023 (+131.2%) and $180,690 in FY2022.
- The Q4 2025 figure is the lowest quarterly Short-Term Debt repayments in data going back to Q1 2023.
- Per Business Quant, the preceding three quarters came in at $2,363 (Q3 2025), $144,666 (Q2 2025) and $8,851 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 38.81 Bn | 11.63 Bn | 1.03 Bn | - |
| 2 | Cbre | 37.85 Bn | 31.61 Bn | 2.13 Bn | - |
| 3 | Jones Lang Lasalle | 14.38 Bn | 12.59 Bn | - | 1.06 Bn |
| 4 | Compass | 7.52 Bn | 5.98 Bn | - | - |
| 5 | Colliers International | 4.93 Bn | 4.00 Bn | 635.11 Mn | - |
| 6 | Cushman & Wakefield | 2.84 Bn | 315.79 Mn | 512.00 Mn | - |
| 7 | Newmark | 1.88 Bn | 1.26 Bn | - | 2.29 Bn |
| 8 | Marcus & Millichap | 1.07 Bn | 169.44 Mn | - | - |
| 9 | Agnt | 696.88 Mn | 226.56 Mn | 98.80 Mn | - |
| 10 | La Rosa Holdings | 108,902.76 | -12.74 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.00 |
| Sep 30, 2025 | 2,363.00 |
| Jun 30, 2025 | 144,666.00 |
| Mar 31, 2025 | 8,851.00 |
| Dec 31, 2024 | 3,651.00 |
| Dec 31, 2023 | 140,041.00 |
| Sep 30, 2023 | 120,252.00 |
| Jun 30, 2023 | 4,142.00 |
| Mar 31, 2023 | 153,301.00 |
API Access
La Rosa Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LRHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LRHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LRHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();