What is Jerash Holdings (US), Inc.'s debt repayments?

Jerash Holdings (US), Inc. (JRSH) reported debt repayments of $6.12M in Q4 2025.

How has Jerash Holdings (US), Inc.'s debt repayments changed year-over-year?

Jerash Holdings (US), Inc.'s debt repayments increased by 64.3% year-over-year, from $3.72M to $6.12M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Jerash Holdings (US), Inc. JRSH Debt Repayments

Debt Repayments at other companies

V.F. CorporationVFC

$582.15M-22.4%

ZumiezZUMZ

$1.72M—

Kohl'sKSS

$50M—

Under ArmourUAA

$90M—

Albany International Inc.AIN

$42M+1,297%

Cadre HoldingsCDRE

$4.03M+43.3%

Other financials

Income statement

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Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%

Enterprise value$50M+25.3%

P/E34×-21.1×

P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

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Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s debt repayments?: Jerash Holdings (US), Inc. (JRSH) reported debt repayments of $6.12M in Q4 2025.
How has Jerash Holdings (US), Inc.'s debt repayments changed year-over-year?: Jerash Holdings (US), Inc.'s debt repayments increased by 64.3% year-over-year, from $3.72M to $6.12M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.