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

Jerash Holdings (US), Inc. (JRSH) reported net debt of -$11.09M in Q4 2025.

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

Jerash Holdings (US), Inc.'s net debt increased by 21.4% year-over-year, from -$14.11M to -$11.09M.

What is the long-term trend for Jerash Holdings (US), Inc.'s net debt?

Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s net debt has grown at a -12.3% compound annual growth rate (CAGR), from -$21.52M to -$12.72M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Jerash Holdings (US), Inc. JRSH Net debt

Discontinued — last reported Q3 '26

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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

Calculated from Jerash Holdings (US), Inc.’s reported figures.

$365.0Ktotal debt−$11.5Mcash and equivalents=-$11.09M

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 net debt?: Jerash Holdings (US), Inc. (JRSH) reported net debt of -$11.09M in Q4 2025.
How has Jerash Holdings (US), Inc.'s net debt changed year-over-year?: Jerash Holdings (US), Inc.'s net debt increased by 21.4% year-over-year, from -$14.11M to -$11.09M.
What is the long-term trend for Jerash Holdings (US), Inc.'s net debt?: Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s net debt has grown at a -12.3% compound annual growth rate (CAGR), from -$21.52M to -$12.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.