Bioharvest Sciences (BHST) Interest Expenses (2023 - 2025)

Bioharvest Sciences' (BHST) quarterly Interest Expenses came in at $1.2 million in Q4 2025, down 4.76% year-on-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.

  • On a quarterly basis, Interest Expenses fell 4.76% year-over-year to $1.2 million in Q4 2025; TTM through Dec 2025 was $5.5 million, a 24.99% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, down 6.39% from the prior year.
  • Interest Expenses declined to $1.2 million in Q4 2025 per BHST's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $5.2 million in Q1 2024 and bottomed at -$989000.0 in Q4 2023.
  • The 3-year median for Interest Expenses is $587000.0 (2024), against an average of $1.1 million.
  • Biggest YoY gain for Interest Expenses was 488.89% in 2025; the steepest drop was 88.73% in 2025.
  • Year by year, Interest Expenses stood at -$989000.0 in 2023, then surged by 227.5% to $1.3 million in 2024, then dropped by 4.76% to $1.2 million in 2025.
  • Per Business Quant, the three latest BHST Interest Expenses figures stand at $1.2 million (Q4 2025), $1.5 million (Q3 2025), and $2.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 236.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -234.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 19.82 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 62.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -161.80 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 8.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 54.12 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 346.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -136.00 Mn
10 Bioharvest Sciences 36.82 Mn 13.80 Mn 5.23 Mn 1.20 Mn

Historic Data

Download Data
DateValue
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