Bioharvest Sciences (BHST) Total Current Liabilities (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Total Current Liabilities came in at $7.7 million in Q4 2025, down 46.11% year-on-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.
- On a quarterly basis, Total Current Liabilities fell 46.11% year-over-year to $7.7 million in Q4 2025; TTM through Dec 2025 was $7.7 million, a 46.11% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, down 46.11% from the prior year.
- Total Current Liabilities eased to $7.7 million in Q4 2025 per BHST's latest filing, from $13.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $26.5 million in Q4 2023 and bottomed 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.
- Across the five-year window, Total Current Liabilities plunged 46.13% in 2024 and soared 91.37% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $26.5 million in 2023, then plunged by 46.13% to $14.3 million in 2024, then plunged by 46.11% to $7.7 million in 2025.
- Per Business Quant, the three latest BHST Total Current Liabilities figures stand at $7.7 million (Q4 2025), $13.2 million (Q3 2025), and $17.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 8.94 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.80 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.57 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.62 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.09 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 1.04 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 3.19 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 1.42 Bn |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 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 |