Bioharvest Sciences (BHST) Total Current Liabilities (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Total Current Liabilities of $7.7 million for Q4 2025, down 46.11% year-over-year from $14.3 million in Q4 2024, and down 41.74% quarter-over-quarter from $13.2 million in Q3 2025.
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 for Q4 2025 stood at $7.7 million, down from $13.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $26.5 million in Q4 2023, with the low at $7.7 million in Q4 2025.
- The 3-year median for Total Current Liabilities is $14.3 million (2024), against an average of $14.5 million.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 46.13% in 2024, then soared 91.37% in 2025.
- Bioharvest Sciences' Total Current Liabilities stood at $26.5 million in 2023, then sank by 46.13% to $14.3 million in 2024, then sank by 46.11% to $7.7 million in 2025.
- Business Quant data shows BHST's Total Current Liabilities at $7.7 million in Q4 2025, $13.2 million in Q3 2025, and $17.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.39 Bn | 27.71 Bn | 2.03 Bn | 8.72 Bn |
| 2 | General Mills | 21.54 Bn | 21.09 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Mccormick | 14.96 Bn | 14.63 Bn | 778.20 Mn | 3.57 Bn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn | 11.58 Bn |
| 5 | J M Smucker | 13.19 Bn | 13.13 Bn | 862.10 Mn | 2.54 Bn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | 1.80 Bn |
| 7 | Magnum Ice Cream | 12.21 Bn | 11.49 Bn | - | 5.53 Bn |
| 8 | Darling Ingredients | 10.41 Bn | 10.25 Bn | 503.37 Mn | 1.12 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 1.95 Bn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | 11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |