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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Polomar Health Services (PMHS) Short-Term Debt repayments (2023 - 2025)

Polomar Health Services has reported Short-Term Debt repayments over the past 3 years, most recently at $25000.0 for Q2 2025.

  • Quarterly results put Short-Term Debt repayments at $25000.0 for Q2 2025, down 91.02% from a year ago — trailing twelve months through Jun 2025 was -$499459.0 (down 191.68% YoY), and the annual figure for FY2024 was -$30507.0, up 22.17%.
  • Short-Term Debt repayments for Q2 2025 was $25000.0 at Polomar Health Services, up from $10000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PMHS hit a ceiling of $278546.0 in Q2 2024 and a floor of -$534459.0 in Q3 2024.
  • Median Short-Term Debt repayments over the past 3 years was $25000.0 (2025), compared with a mean of $6471.0.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 417.3% in 2024 and later tumbled 91.02% in 2025.
  • Polomar Health Services' Short-Term Debt repayments stood at $144122.0 in 2023, then plummeted by 470.84% to -$534459.0 in 2024, then skyrocketed by 104.68% to $25000.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were $25000.0 (Q2 2025), $10000.0 (Q1 2025), and -$534459.0 (Q3 2024) per Business Quant data.