Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Polomar Health Services (PMHS) Long-Term Debt Issuances (2022 - 2025)

Polomar Health Services has reported Long-Term Debt Issuances over the past 4 years, most recently at $421835.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $421835.0; the TTM value through Sep 2025 reached $954170.0, changed N/A, while the annual FY2024 figure was $1.1 million, 2574.96% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $421835.0 at Polomar Health Services, up from $38127.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $421835.0 in Q3 2025 and troughed at $550.0 in Q1 2023.
  • A 4-year average of $102149.4 and a median of $27901.5 in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 94.87% in 2023 and later surged 738.73% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $7084.0 in 2022, then skyrocketed by 464.65% to $40000.0 in 2023, then skyrocketed by 738.73% to $335491.0 in 2024, then increased by 25.74% to $421835.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for PMHS at $421835.0 in Q3 2025, $38127.0 in Q2 2025, and $158717.0 in Q1 2025.