Bioharvest Sciences BHST
NASDAQ BHST
$1.67 -0.01 (-0.48%)
As of: Oct 21, 2026 · 3:28 PM EDT

Bioharvest Sciences (BHST) Long-Term Debt Repayments (2024 - 2026)

Updated

Bioharvest Sciences (BHST) posted Long-Term Debt Repayments of -$545,000 for the quarter ended Jun 30, 2026, compared with -$256,000 a year earlier.

Analysis

Bioharvest Sciences (BHST) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Bioharvest Sciences was -$1.96 million; for the year ended Dec 31, 2025, it was -$1.38 million.

  • In prior years, Bioharvest Sciences' Long-Term Debt Repayments was -$579,000 in the year ended Dec 31, 2024 and -$364,000 in the year ended Dec 31, 2023.
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Long-Term Debt Repayments in data going back to the quarter ended Mar 31, 2024.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$507,000 (quarter ended Mar 31, 2026), -$481,000 (quarter ended Dec 31, 2025) and -$424,000 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 1.00 Mn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 2.00 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 2.46 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn -
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 17.00 Mn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -
10 Bioharvest Sciences 30.78 Mn -37.59 Mn 5.08 Mn -545,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -545,000.00
Mar 31, 2026 -507,000.00
Dec 31, 2025 2.28 Mn
Sep 30, 2025 -424,000.00
Jun 30, 2025 -256,000.00
Mar 31, 2025 -221,000.00
Dec 31, 2024 1.68 Mn
Sep 30, 2024 -164,000.00
Jun 30, 2024 -27,000.00
Mar 31, 2024 -221,000.00
API Access

Bioharvest Sciences Long-Term Debt Repayments API

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