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) 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.

  • For Q2 2025, Short-Term Debt repayments fell 91.02% year-over-year to $25000.0; the TTM value through Jun 2025 reached -$499459.0, down 191.68%, while the annual FY2024 figure was -$30507.0, 22.17% up from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $25000.0 at Polomar Health Services, up from $10000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $278546.0 in Q2 2024 and troughed at -$534459.0 in Q3 2024.
  • A 3-year average of $6471.0 and a median of $25000.0 in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 417.3% in 2024 and later crashed 91.02% in 2025.
  • Year by year, Short-Term Debt repayments stood at $144122.0 in 2023, then tumbled by 470.84% to -$534459.0 in 2024, then surged by 104.68% to $25000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for PMHS at $25000.0 in Q2 2025, $10000.0 in Q1 2025, and -$534459.0 in Q3 2024.