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.

• On a quarterly basis, Debt Ratio fell 98.0% year-over-year to 0.0 in Q4 2025; TTM through Dec 2025 was 0.0, a 98.0% decrease from a year earlier, with the FY2025 full-year figure at 0.0, down 98.0% from the prior year.
• Debt Ratio slipped to 0.0 in Q4 2025 per BHST's latest filing, from 0.16 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.37 in Q4 2023 and bottomed at 0.0 in Q4 2025.
• The 3-year median for Debt Ratio is 0.16 (2024), against an average of 0.51.
• Across the five-year window, Debt Ratio sank 88.59% in 2024 and plunged 98.0% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 1.37 in 2023, then sank by 88.59% to 0.16 in 2024, then plunged by 98.0% to 0.0 in 2025.
• Per Business Quant, the three latest BHST Debt Ratio figures stand at 0.0 (Q4 2025), 0.16 (Q4 2024), and 1.37 (Q4 2023).