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LQR House (YHC) Short-Term Debt repayments (2023 - 2025)

LQR House's Short-Term Debt repayments history spans 3 years, with the latest figure at -$395512.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 425.76% year-over-year to -$395512.0; the TTM value through Mar 2025 reached -$54871.0, changed N/A, while the annual FY2024 figure was $265414.0, 1294.05% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was -$395512.0 at LQR House, down from $347226.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $349588.0 in Q3 2023 and bottomed at -$395512.0 in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is -$40628.0 (2024), against an average of $2808.0.
  • The largest annual shift saw Short-Term Debt repayments soared 273.76% in 2024 before it plummeted 425.76% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$199834.0 in 2023, then skyrocketed by 273.76% to $347226.0 in 2024, then plummeted by 213.91% to -$395512.0 in 2025.
  • Per Business Quant, the three most recent readings for YHC's Short-Term Debt repayments are -$395512.0 (Q1 2025), $347226.0 (Q4 2024), and $34043.0 (Q3 2024).