Bioharvest Sciences (BHST) Short term Debt (2023 - 2025)

Bioharvest Sciences (BHST) recorded quarterly Short term Debt of $149000.0 in Q4 2025, down 95.97% quarter-over-quarter from $3.7 million in Q3 2025, and down 96.18% on a YoY basis from $3.9 million in Q4 2024.

Bioharvest Sciences (BHST) Short term Debt (2023 - 2025) Analysis & Trends

Bioharvest Sciences' Short term Debt history runs 3 years deep, the most recent figure standing at $149000.0 for Q4 2025.

  • In Q4 2025, Short term Debt fell 96.18% year-over-year to $149000.0; the TTM figure through Dec 2025 stood at $149000.0 (down 96.18% YoY), while the FY2025 annual figure was $149000.0, down 96.18% from the prior year.
  • Short term Debt was $149000.0 for Q4 2025 at Bioharvest Sciences, down from $3.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.5 million in Q1 2025 to a low of $149000.0 in Q4 2025.
  • Historically, Short term Debt has averaged $3.6 million across 3 years, with a median of $3.9 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 642.4% in 2024, then tumbled 96.18% in 2025.
  • A 3-year view of Short term Debt shows it stood at $526000.0 in 2023, then surged by 642.4% to $3.9 million in 2024, then sank by 96.18% to $149000.0 in 2025.
  • The last three Short term Debt figures came in at $149000.0 (Q4 2025), $3.7 million (Q3 2025), and $5.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
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
10 Bioharvest Sciences 58.73 Mn 35.71 Mn 5.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 149,000.00
Sep 30, 2025 3.70 Mn
Jun 30, 2025 5.26 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 3.91 Mn
Mar 31, 2024 3.91 Mn
Dec 31, 2023 526,000.00