Name: JRSH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Jerash Holdings (US), Inc. (JRSH) Debt Components

2026-06-30: Long-term DebtUSD $2.82M; Long-Term Debt, Maturity, Year OneUSD $352.59K; Long-Term Debt, Maturity, Year TwoUSD $352.59K; Long-Term Debt, Maturity, Year ThreeUSD $352.59K.
2026-03-31: Long-term DebtUSD $2.82M; Long-Term Debt, Maturity, Year OneUSD $58.77K; Long-Term Debt, Maturity, Year TwoUSD $352.59K; Long-Term Debt, Maturity, Year ThreeUSD $352.59K.
2026-01-28: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2022-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).

Jerash Holdings (US), Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Annual Principal Payment JOD	Line of Credit Facility, Annual Principal Payment USD	Short-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Repurchase Amount USD
2026-06-30	$2.82M	$352.59K	$352.59K	$352.59K	$352.59K	(m)	$1.35M	$58.77K	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$2.82M	$58.77K	$352.59K	$352.59K	$352.59K	$352.59K	$1.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	8.00%	2.00M	$2.82M	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.23M
2022-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.45M
2022-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$300.17K	(m)	(m)
2019-01-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.00M	(m)

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