Bioharvest Sciences (BHST) Debt Ratio (2023 - 2025)

Bioharvest Sciences' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.0 for Q4 2025.

• In Q4 2025, Debt Ratio fell 98.0% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (down 98.0% YoY), while the FY2025 annual figure was 0.0, down 98.0% from the prior year.
• Debt Ratio was 0.0 for Q4 2025 at Bioharvest Sciences, down from 0.11 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.28 in Q1 2025 to a low of 0.0 in Q4 2025.
• Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.16 in 2024.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 345.48% in 2024, then plunged 98.0% in 2025.
• A 3-year view of Debt Ratio shows it stood at 0.04 in 2023, then surged by 345.48% to 0.16 in 2024, then slumped by 98.0% to 0.0 in 2025.
• The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.11 (Q3 2025), and 0.19 (Q2 2025), per Business Quant data.