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

Bioharvest Sciences (BHST) recorded quarterly Interest Expenses of $1.2 million in Q4 2025, down 21.5% quarter-over-quarter from $1.5 million in Q3 2025, and down 4.76% on a YoY basis from $1.3 million in Q4 2024.

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 was $1.2 million for Q4 2025 at Bioharvest Sciences, down from $1.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.2 million in Q1 2024 to a low of $155000.0 in Q3 2023.
  • Historically, Interest Expenses has averaged $1.4 million across 3 years, with a median of $1.2 million in 2025.
  • Biggest YoY gain for Interest Expenses was 488.89% in 2025; the steepest drop was 88.73% in 2025.
  • A 3-year view of Interest Expenses shows it stood at $2.2 million in 2023, then slumped by 41.81% to $1.3 million in 2024, then dropped by 4.76% to $1.2 million in 2025.
  • The last three Interest Expenses figures came in at $1.2 million (Q4 2025), $1.5 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 236.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 128.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -486.39 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 19.82 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 47.30 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -161.80 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 8.00 Mn
10 Bioharvest Sciences 58.73 Mn 35.71 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 2.17 Mn
Dec 31, 2023 2.17 Mn
Sep 30, 2023 155,000.00
Sep 30, 2023 155,000.00