Bioharvest Sciences (BHST) Interest Expenses (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Interest Expenses of $1.2 million for Q4 2025, down 4.76% year-over-year from $1.3 million in Q4 2024, and down 21.5% quarter-over-quarter from $1.5 million in Q3 2025.
Bioharvest Sciences (BHST) Interest Expenses (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Interest Expenses history runs 3 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- In Q4 2025, Interest Expenses fell 4.76% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $5.5 million (down 24.99% YoY), while the FY2025 annual figure was $5.5 million, down 6.39% from the prior year.
- Interest Expenses for Q4 2025 stood at $1.2 million, down from $1.5 million in the prior quarter.
- The five-year high for Interest Expenses was $5.2 million in Q1 2024, with the low at -$989000.0 in Q4 2023.
- The 3-year median for Interest Expenses is $587000.0 (2024), against an average of $1.1 million.
- Peak annual rise in Interest Expenses reached 488.89% in 2025, while the deepest fall reached 88.73% in 2025.
- Bioharvest Sciences' Interest Expenses stood at -$989000.0 in 2023, then jumped by 227.5% to $1.3 million in 2024, then slipped by 4.76% to $1.2 million in 2025.
- Business Quant data shows BHST's Interest Expenses at $1.2 million in Q4 2025, $1.5 million in Q3 2025, and $2.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -31.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 62.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 19.82 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 55.53 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 8.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Mar 31, 2025 | 581,000.00 |
| Mar 31, 2025 | 581,000.00 |
| Dec 31, 2024 | 1.26 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 587,000.00 |
| Sep 30, 2024 | 587,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Mar 31, 2024 | 5.16 Mn |
| Mar 31, 2024 | 5.16 Mn |
| Dec 31, 2023 | -989,000.00 |
| Dec 31, 2023 | -989,000.00 |
| Sep 30, 2023 | 155,000.00 |
| Sep 30, 2023 | 155,000.00 |