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| Date | Value |
|---|---|
| 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 |