Bioharvest Sciences (BHST) Total Current Liabilities (2023 - 2025)

Bioharvest Sciences (BHST) recorded quarterly Total Current Liabilities of $7.7 million in Q4 2025, down 41.74% quarter-over-quarter from $13.2 million in Q3 2025, and down 46.11% on a YoY basis from $14.3 million in Q4 2024.

Bioharvest Sciences (BHST) Total Current Liabilities (2023 - 2025) Analysis & Trends

Bioharvest Sciences' Total Current Liabilities history runs 3 years deep, the most recent figure standing at $7.7 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 46.11% year-over-year to $7.7 million; the TTM figure through Dec 2025 stood at $7.7 million (down 46.11% YoY), while the FY2025 annual figure was $7.7 million, down 46.11% from the prior year.
  • Total Current Liabilities was $7.7 million for Q4 2025 at Bioharvest Sciences, down from $13.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $26.5 million in Q4 2023 to a low of $7.7 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $14.5 million across 3 years, with a median of $14.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 46.13% in 2024, then jumped 91.37% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $26.5 million in 2023, then slumped by 46.13% to $14.3 million in 2024, then slumped by 46.11% to $7.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $7.7 million (Q4 2025), $13.2 million (Q3 2025), and $17.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 8.50 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 8.94 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 8.69 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 11.72 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 1.80 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 3.44 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.62 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 2.36 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.09 Bn
10 Bioharvest Sciences 58.73 Mn 35.71 Mn 5.23 Mn 7.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.68 Mn
Sep 30, 2025 13.19 Mn
Jun 30, 2025 17.11 Mn
Mar 31, 2025 18.93 Mn
Dec 31, 2024 14.26 Mn
Sep 30, 2024 9.93 Mn
Jun 30, 2024 8.94 Mn
Mar 31, 2024 14.26 Mn
Dec 31, 2023 26.47 Mn