Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Rubber Leaf (RLEA) Short term Debt (2021 - 2025)

Rubber Leaf's Short term Debt history spans 5 years, with the latest figure at $4.9 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 2527.67% year-over-year to $4.9 million; the TTM value through Sep 2025 reached $4.9 million, up 2527.67%, while the annual FY2024 figure was $178797.0, 94.79% down from the prior year.
  • Short term Debt reached $4.9 million in Q3 2025 per RLEA's latest filing, up from $4.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.9 million in Q3 2025 to a low of $178797.0 in Q4 2024.
  • Average Short term Debt over 5 years is $2.6 million, with a median of $2.8 million recorded in 2023.
  • The largest YoY upside for Short term Debt was 2527.67% in 2025 against a maximum downside of 94.95% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2021, then fell by 20.51% to $2.4 million in 2022, then skyrocketed by 42.86% to $3.4 million in 2023, then tumbled by 94.79% to $178797.0 in 2024, then surged by 2633.26% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for RLEA's Short term Debt are $4.9 million (Q3 2025), $4.9 million (Q2 2025), and $179854.0 (Q1 2025).