Bioharvest Sciences (BHST) Total Debt (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Total Debt of $149000.0 for Q4 2025, down 96.18% year-over-year from $3.9 million in Q4 2024, and down 96.18% quarter-over-quarter from $3.9 million in Q4 2024.
Bioharvest Sciences (BHST) Total Debt (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Total Debt history runs 3 years deep, the most recent figure standing at $149000.0 for Q4 2025.
- In Q4 2025, Total Debt fell 96.18% year-over-year to $149000.0; the TTM figure through Dec 2025 stood at $149000.0 (down 96.18% YoY), while the FY2025 annual figure was $149000.0, down 96.18% from the prior year.
- Total Debt for Q4 2025 stood at $149000.0, down from $3.9 million in the prior quarter.
- The five-year high for Total Debt was $20.5 million in Q4 2023, with the low at $149000.0 in Q4 2025.
- The 3-year median for Total Debt is $1.2 million (2024), against an average of $5.4 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 80.98% in 2024, then slumped 96.18% in 2025.
- Bioharvest Sciences' Total Debt stood at $20.5 million in 2023, then plunged by 80.98% to $3.9 million in 2024, then plunged by 96.18% to $149000.0 in 2025.
- Business Quant data shows BHST's Total Debt at $149000.0 in Q4 2025, $3.9 million in Q4 2024, and $1.2 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 149,000.00 |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Dec 31, 2023 | 20.53 Mn |