Jerash Holdings (US), Inc. Repayments of Short-term Debt
Jerash Holdings (US), Inc. (JRSH) reported Repayments of Short-term Debt of $2.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-12
- Jerash Holdings (US), Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $2.04M, a 56.86% decline year-over-year.
- Jerash Holdings (US), Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $5.60M, a 16.40% increase year-over-year.
- Jerash Holdings (US), Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $6.12M, a 64.27% increase year-over-year.
- Jerash Holdings (US), Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $5.28M, a 147.79% increase year-over-year.
- Jerash Holdings (US), Inc. repayments of short-term debt for fiscal 2026 was $21.72M, a 54.02% increase from fiscal 2025.
- Jerash Holdings (US), Inc. repayments of short-term debt for fiscal 2025 was $14.10M, a 86.91% increase from fiscal 2024.
- Jerash Holdings (US), Inc. repayments of short-term debt for fiscal 2024 was $7.55M, a 4.83% increase from fiscal 2023.
- Jerash Holdings (US), Inc. repayments of short-term debt for fiscal 2023 was $7.20M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.04M 10-Q · filed 2026-08-12 | $7.64M derived: sum of 2 quarters · filed 2026-08-12 | $13.76M derived: sum of 3 quarters · filed 2026-08-12 | $19.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $11.72M derived: sum of 2 quarters · filed 2026-06-18 | $17.00M derived: sum of 3 quarters · filed 2026-06-18 | $21.72M 10-K · filed 2026-06-18 |
| 2025-12-31 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $11.39M derived: sum of 2 quarters · filed 2026-02-10 | $16.12M 10-Q · filed 2026-02-10 | $20.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $10.00M 10-Q · filed 2025-11-12 | $14.82M derived: sum of 3 quarters · filed 2026-08-12 | $18.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.72M 10-Q · filed 2026-08-12 | $9.54M derived: sum of 2 quarters · filed 2026-08-12 | $13.26M derived: sum of 3 quarters · filed 2026-08-12 | $15.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $8.54M derived: sum of 2 quarters · filed 2026-06-18 | $10.67M derived: sum of 3 quarters · filed 2026-06-18 | $14.10M 10-K · filed 2026-06-18 |
| 2024-12-31 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $5.85M derived: sum of 2 quarters · filed 2026-02-10 | $9.29M 10-Q · filed 2026-02-10 | $11.90M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $5.57M 10-Q · filed 2025-11-12 | $8.17M derived: sum of 3 quarters · filed 2025-11-12 | $9.99M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $3.44M 10-Q · filed 2025-08-14 | $6.04M derived: sum of 2 quarters · filed 2025-08-14 | $7.86M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.43M derived: sum of 2 quarters · filed 2025-06-26 | $7.55M 10-K · filed 2025-06-26 | |
| 2023-12-31 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $4.94M 10-Q · filed 2025-02-12 | ||
| 2023-09-30 | $3.12M 10-Q · filed 2024-11-13 | |||
| 2023-03-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $7.20M 10-K · filed 2024-06-28 | ||
| 2022-12-31 | $1.76M 10-Q · filed 2024-02-08 | |||
| 2019-12-31 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $648.67K 10-Q · filed 2020-02-13 | ||
| 2019-09-30 | $648.67K 10-Q · filed 2019-11-12 | |||
| 2018-12-31 | -$20.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $959.63K 10-Q · filed 2020-02-13 | ||
| 2018-09-30 | $980.47K 10-Q · filed 2019-11-12 |
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