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| Date | Value |
|---|---|
| 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 |