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| 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 |