Bioharvest Sciences (BHST) Total Debt (2023 - 2025)

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 was $149000.0 for Q4 2025 at Bioharvest Sciences, down from $3.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $7.5 million in Q1 2025 to a low of $149000.0 in Q4 2025.
• Historically, Total Debt has averaged $3.6 million across 3 years, with a median of $3.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 642.4% in 2024, then tumbled 96.18% in 2025.
• A 3-year view of Total Debt shows it stood at $526000.0 in 2023, then surged by 642.4% to $3.9 million in 2024, then sank by 96.18% to $149000.0 in 2025.
• The last three Total Debt figures came in at $149000.0 (Q4 2025), $3.7 million (Q3 2025), and $5.3 million (Q2 2025), per Business Quant data.