La Rosa Holdings (LRHC) Total Debt (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Total Debt of $7.2 million for Q4 2025, up 88.2% year-over-year from $3.8 million in Q4 2024, and down 24.25% on a QoQ basis from $9.5 million in Q3 2025.
La Rosa Holdings (LRHC) Total Debt (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Total Debt for 4 years, with the latest figure at $7.2 million in Q4 2025.
- Total Debt for Q4 2025 came in at $7.2 million, up 88.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.2 million (up 88.2% YoY), and the FY2025 annual result was $7.2 million, up 88.2% from the prior year.
- Total Debt retreated to $7.2 million in Q4 2025, from $9.5 million in the prior quarter.
- Over five years, Total Debt peaked at $17.0 million in Q1 2025 and troughed at $619527.0 in Q4 2023.
- A 4-year average of $4.6 million and a median of $946691.0 in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2023, when Total Debt plunged 34.56%; it then jumped 2531.83% in 2025.
- A 4-year view of Total Debt shows it stood at $946691.0 in 2022, then plunged by 34.56% to $619527.0 in 2023, then jumped by 515.26% to $3.8 million in 2024, then jumped by 88.2% to $7.2 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $7.2 million in Q4 2025, $9.5 million in Q3 2025, and $8.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.46 Bn | 42.97 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.50 Bn | 16.61 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.83 Bn | 17.37 Bn | - | 796.30 Mn |
| 4 | Costar | 13.32 Bn | 12.05 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.88 Bn | 8.19 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.58 Bn | 6.35 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.50 Bn | 5.44 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.41 Bn | 2.52 Bn | 86.00 Mn | 1.76 Bn |
| 10 | La Rosa Holdings | 129,836.06 | -5.83 Mn | 1.99 Mn | 15.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.71 Mn |
| Dec 31, 2025 | 7.17 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 1.58 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 719,431.00 |
| Jun 30, 2024 | 645,294.00 |
| Mar 31, 2024 | 646,926.00 |
| Dec 31, 2023 | 619,527.00 |
| Sep 30, 2023 | 702,740.00 |
| Dec 31, 2022 | 946,691.00 |