Polomar Health Services (PMHS) Short-Term Debt repayments (2023 - 2025)

Polomar Health Services (PMHS) posted quarterly Short-Term Debt repayments of $25000.0 for Q2 2025, down 91.02% year-over-year from $278546.0 in Q2 2024, and up 150.0% sequentially from $10000.0 in Q1 2025.

Polomar Health Services (PMHS) Short-Term Debt repayments (2023 - 2025) Analysis & Trends

Polomar Health Services has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $25000.0 for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments fell 91.02% year-over-year to $25000.0; the trailing twelve-month figure through Jun 2025 stood at -$499459.0 (down 191.68% YoY), and the FY2024 full-year result was -$30507.0, up 22.17% from the prior year.
  • Short-Term Debt repayments was $25000.0 for Q2 2025 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.
  • The 3-year median for Short-Term Debt repayments is $25000.0 (2025), against an average of $6471.0.
  • Year-over-year, Short-Term Debt repayments slumped 417.3% in 2024 and plunged 91.02% in 2025.
  • Year by year, Short-Term Debt repayments stood at $144122.0 in 2023, then plunged by 470.84% to -$534459.0 in 2024, then surged by 104.68% to $25000.0 in 2025.
  • Per Business Quant, the three latest PMHS Short-Term Debt repayments figures stand at $25000.0 (Q2 2025), $10000.0 (Q1 2025), and -$534459.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 -
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -
7 BioScience Health Innovations - - 485,596.00 -
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 25,000.00
Jun 30, 2025 25,000.00
Mar 31, 2025 10,000.00
Mar 31, 2025 10,000.00
Sep 30, 2024 -534,459.00
Sep 30, 2024 -534,459.00
Jun 30, 2024 278,546.00
Jun 30, 2024 278,546.00
Mar 31, 2024 225,406.00
Mar 31, 2024 225,406.00
Dec 31, 2023 144,122.00
Dec 31, 2023 144,122.00
Sep 30, 2023 -103,318.00
Sep 30, 2023 -103,318.00