Bioharvest Sciences BHST
NASDAQ BHST
$1.68 -0.12 (-6.66%)
As of: Oct 20, 2026 · 3:35 PM EDT

Bioharvest Sciences (BHST) Non-Current Debt (2023 - 2026)

Updated

Bioharvest Sciences (BHST) recorded Non-Current Debt of $2.1 million in the quarter ended Dec 31, 2025, down 51.5% from the prior quarter.

Analysis

Bioharvest Sciences (BHST) Non-Current Debt (2023 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Bioharvest Sciences reported Non-Current Debt of $12.4 million, up 262.9% from the prior year.

  • Across earlier years, Non-Current Debt came in at $3.42 million in the year ended Dec 31, 2024.
  • Per Business Quant, the preceding three quarters came in at $4.32 million (quarter ended Sep 30, 2025), $2.64 million (quarter ended Jun 30, 2025) and $3.34 million (quarter ended Mar 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn 47.86 Bn
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn 37.34 Bn
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn 62.48 Bn
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn 51.08 Bn
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 1.96 Bn
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn 23.68 Bn
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn 51.86 Bn
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn 23.83 Bn
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn 60.50 Bn
10 Bioharvest Sciences 30.93 Mn -37.44 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 2.90 Mn
Mar 31, 2025 3.56 Mn
Dec 31, 2024 -1.68 Mn
Sep 30, 2024 164,000.00
Jun 30, 2024 27,000.00
Mar 31, 2024 3.56 Mn
Dec 31, 2023 7.10 Mn
Sep 30, 2023 1.28 Mn
API Access

Bioharvest Sciences Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=BHST&period=max&api_key=YOUR_API_KEY