La Rosa Holdings LRHC
NASDAQ LRHC
$0.47 -0.12 (-20.34%)
At close: Oct 21, 2026 · 4:00 PM EDT

La Rosa Holdings (LRHC) Short-Term Debt repayments (2023 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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.

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