Bioharvest Sciences BHST
NASDAQ BHST
$1.47 +0.02 (+1.38%)
At close: Sep 29, 2026 · 4:00 PM EDT

Bioharvest Sciences (BHST) Total Debt (2023 - 2026)

Updated

Bioharvest Sciences (BHST) reported Total Debt of $2.66 million for the quarter ended Jun 30, 2026, down 43.6% from $4.72 million a year earlier but up 53.7% from the prior quarter.

Analysis

Bioharvest Sciences (BHST) Total Debt (2023 - 2026) Analysis & Trends

As of Dec 31, 2025, Bioharvest Sciences posted Total Debt of $149,000, down 96.2% from the prior year.

  • By year, Total Debt came in at $3.91 million in the year ended Dec 31, 2024 (-81.0%) and $20.53 million in the year ended Dec 31, 2023.
  • Five-year quarterly Total Debt spans a low of $149,000 in the quarter ended Dec 31, 2025 and a high of $20.53 million in the quarter ended Dec 31, 2023.
  • Year over year, Total Debt has now declined in each of the last three quarters, with growth averaging 44.3% over the last seven quarters.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.73 million (quarter ended Mar 31, 2026), $149,000 (quarter ended Dec 31, 2025) and $3.7 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Bioharvest Sciences 26.70 Mn -43.69 Mn 5.08 Mn 2.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.66 Mn
Mar 31, 2026 1.73 Mn
Dec 31, 2025 149,000.00
Sep 30, 2025 3.70 Mn
Jun 30, 2025 4.72 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 3.91 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 1.16 Mn
Mar 31, 2024 3.91 Mn
Dec 31, 2023 20.53 Mn
API Access

Bioharvest Sciences Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=BHST&period=max&api_key=YOUR_API_KEY