La Rosa Holdings LRHC
NASDAQ LRHC
$0.58 +0.02 (+2.98%)
As of: Aug 21, 2026 · 10:53 AM EDT

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
DateValue
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