Jerash Holdings (US), Inc. JRSH Repayments of Short-Term Debt
Repayments of Short-Term Debt at other companies
Other financials
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 repayments of short-term debt?
- Jerash Holdings (US), Inc. (JRSH) reported repayments of short-term debt of $6.12M in Q4 2025.
- How has Jerash Holdings (US), Inc.'s repayments of short-term debt changed year-over-year?
- Jerash Holdings (US), Inc.'s repayments of short-term debt increased by 64.3% year-over-year, from $3.72M to $6.12M.
- What does repayments of short-term debt mean?
- Captures the cash outflows used to settle debt obligations due within one year. This metric is critical for evaluating the company's debt management and its ability to meet short-term financial obligations. Frequent or large repayments indicate a focus on deleveraging or managing working capital cycles.