Jerash Holdings (US), Inc. (JRSH) Debt by Year

JRSH

Jerash Holdings (US), Inc. carried $2.8M in long-term debt against $10.8M in cash and equivalents at the end of fiscal year 2026. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Jerash Holdings (US), Inc. has filed alongside them.

FY2026 annual

Long-Term Debt $2.8M

Cash & Equivalents $10.8M

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

JRSH Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Long-Term Debt	$2.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10.8M-19.3%	$13.3M+7.4%	$12.4M-30.2%	$17.8M-29.3%	$25.2M+19.2%	$21.1M-19.2%	$26.1M-3.9%	$27.2M+216.2%	$8.6M+135.3%	$3.7M

JRSH Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Long-Term Debt	$2.8M	$2.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$14.1M+143.4%	$10.8M-19.3%	$11.5M-13.4%	$12.0M-26.5%	$5.8M-49.0%	$13.3M+7.4%	$13.2M-32.6%	$16.3M-22.9%	$11.4M-38.4%	$12.4M-30.2%	$19.6M-20.3%	$21.2M-7.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Jerash Holdings (US), Inc. financials

Frequently Asked Questions

What was Jerash Holdings (US), Inc.'s long-term debt in fiscal year 2026?

Jerash Holdings (US), Inc. carried $2.8M in long-term debt against $10.8M in cash and equivalents at the end of fiscal year 2026.

What was Jerash Holdings (US), Inc.'s long-term debt in the most recent quarter?

Jerash Holdings (US), Inc. (JRSH) reported $2.8M in long-term debt in Q1 2027.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Jerash Holdings (US), Inc. (JRSH) reported on that line in every period on record.