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 repayments (2023 - 2025)

La Rosa Holdings (LRHC) has disclosed Short-Term Debt repayments for 3 consecutive years, with $2363.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $2363.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $159531.0 through Sep 2025, down 39.67% year-over-year, with the annual reading at $151532.0 for FY2024, 63.73% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $2363.0 at La Rosa Holdings, down from $144666.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $153301.0 in Q1 2023, with the low at $2363.0 in Q3 2025.
  • Average Short-Term Debt repayments over 3 years is $72158.4, with a median of $64551.5 recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 97.39% in 2024, while the deepest fall reached 97.39% in 2024.
  • Over 3 years, Short-Term Debt repayments stood at $140041.0 in 2023, then crashed by 97.39% to $3651.0 in 2024, then tumbled by 35.28% to $2363.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2363.0, $144666.0, and $8851.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.